BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.64B |
| 2 |
Equinix
EQIX
|
+$2.21B |
| 3 |
Tesla
TSLA
|
+$2.19B |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$1.51B |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$1.5B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$277M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$259M |
| 3 |
SPDR Gold Trust
GLD
|
+$231M |
| 4 |
Jakks Pacific
JAKK
|
+$231M |
| 5 |
Meta Platforms (Facebook)
META
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Healthcare | 23.62% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 5.93% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
1601
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $340K | ﹤0.01% |
+73,674
| New | +$321K |
|
|
VQT
1602
DELISTED
iPath S&P VEQTOR ETN
VQT
| $340K | ﹤0.01% |
+2,349
| New | +$341K |
|
1603
Coeur Mining
CDE
$19.3B
| $339K | ﹤0.01% |
39,200
+28,461
| +265% | +$306K |
|
|
NPBC
1604
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $337K | ﹤0.01% |
34,498
-1,369
| -4% | -$14.6K |
|
|
AHT
1605
Ashford Hospitality Trust
AHT
$20.7M
| $337K | ﹤0.01% |
35
+17
| +94% | +$157K |
|
|
MDC
1606
DELISTED
M.D.C. Holdings, Inc.
MDC
| $337K | ﹤0.01% |
16,949
-44,025
| -72% | -$943K |
|
|
VRE
1607
DELISTED
Veris Residential
VRE
| $336K | ﹤0.01% |
16,474
-12,258
| -43% | -$258K |
|
|
AAN.A
1608
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $334K | ﹤0.01% |
11,335
+9,488
| +514% | +$280K |
|
1609
PUT
iShares MSCI Australia ETF
EWA
$1.45B
| $333K | ﹤0.01% |
4,000
+1,500
| +60% | +$36.7K |
|
1610
Graco
GGG
$13.3B
| $333K | ﹤0.01% |
13,776
+10,299
| +296% | +$258K |
|
1611
AptarGroup
ATR
$8.41B
| $333K | ﹤0.01% |
4,936
+3,791
| +331% | +$247K |
|
1612
Eagle Materials
EXP
$6.39B
| $333K | ﹤0.01% |
3,991
+2,941
| +280% | +$242K |
|
|
EEH
1613
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $332K | ﹤0.01% |
26,857
| – | – |
|
1614
Owens Corning
OC
$12.2B
| $332K | ﹤0.01% |
8,138
+2,773
| +52% | +$117K |
|
|
CLD
1615
DELISTED
Cloud Peak Energy Inc
CLD
| $332K | ﹤0.01% |
16,875
+16,086
| +2,039% | +$302K |
|
1616
Carpenter Technology
CRS
$27B
| $332K | ﹤0.01% |
5,284
+4,252
| +412% | +$257K |
|
1617
MSC Industrial Direct
MSM
$6.9B
| $331K | ﹤0.01% |
3,636
+2,636
| +264% | +$225K |
|
1618
PUT
FirstEnergy
FE
$27.4B
| $330K | ﹤0.01% |
1,000
| – | – |
|
|
EOD
1619
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $329K | ﹤0.01% |
41,000
+14,500
| +55% | +$109K |
|
|
PPS
1620
DELISTED
Post Properties
PPS
| $328K | ﹤0.01% |
6,525
-11,081
| -63% | -$528K |
|
1621
CALL
Comcast
CMCSA
$92.9B
| $327K | ﹤0.01% |
1,848
-232
| -11% | -$6.04K |
|
1622
CONMED
CNMD
$1.51B
| $327K | ﹤0.01% |
7,062
+6,702
| +1,862% | +$299K |
|
1623
Digi International
DGII
$3.23B
| $326K | ﹤0.01% |
36,810
+36,475
| +10,888% | +$385K |
|
|
MIXT
1624
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $326K | ﹤0.01% |
+31,060
| New | +$380K |
|
|
INVX
1625
Innovex International
INVX
$2.19B
| $326K | ﹤0.01% |
2,878
+2,117
| +278% | +$219K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2014 Portfolio in Review
As of Q1 2014, BNP Paribas Financial Markets held 4,322 positions worth $129B, down 6.2% from $137B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
BNP Paribas Financial Markets deployed $31.1B of net new capital in Q1 2014, opening 186 new positions and adding to 1,218 existing holdings. Its largest new stake was JOYY Inc: 14,000,000 shares worth $1.21B.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $277M trimmed.
- BNP Paribas Financial Markets's largest Q1 2014 buy was JOYY Inc: 14,000,000 shares worth $1.21B.
- BNP Paribas Financial Markets added most to Gilead Sciences in Q1 2014, an estimated $3.64B increase.
- BNP Paribas Financial Markets's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $277M.
- BNP Paribas Financial Markets fully exited Jakks Pacific in Q1 2014, selling an estimated $231M.
- BNP Paribas Financial Markets's ten largest holdings make up 38% of its $129B portfolio in Q1 2014.
- BNP Paribas Financial Markets opened 186 new positions and closed 956 in Q1 2014.
- BNP Paribas Financial Markets's portfolio value fell 6.2% quarter-over-quarter to $129B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2014, filed 13 May 2014.