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 | |
|---|---|---|---|---|---|---|
1626
Mueller Water Products
MWA
$3.99B
| $325K | ﹤0.01% |
35,624
-50,800
| -59% | -$466K |
|
1627
Tidewater
TDW
$4.71B
| $324K | ﹤0.01% |
197
+162
| +463% | +$265K |
|
1628
PUT
Wells Fargo
WFC
$268B
| $323K | ﹤0.01% |
5,281
-20,460
| -79% | -$953K |
|
|
NES
1629
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $323K | ﹤0.01% |
18,981
+8,480
| +81% | +$136K |
|
1630
PUT
Texas Instruments
TXN
$256B
| $321K | ﹤0.01% |
1,445
+1,209
| +512% | +$53.4K |
|
|
BGC
1631
DELISTED
General Cable Corporation
BGC
| $321K | ﹤0.01% |
12,525
+10,756
| +608% | +$311K |
|
|
DRC
1632
DELISTED
DRESSER-RAND GROUP INC
DRC
| $321K | ﹤0.01% |
5,303
-4,079
| -43% | -$232K |
|
1633
Comfort Systems
FIX
$62.7B
| $320K | ﹤0.01% |
21,362
+20,881
| +4,341% | +$356K |
|
1634
PUT
Prudential Financial
PRU
$43B
| $320K | ﹤0.01% |
552
-6,352
| -92% | -$547K |
|
1635
iShares MSCI Chile ETF
ECH
$1.04B
| $320K | ﹤0.01% |
6,947
-200
| -3% | -$8.69K |
|
|
ELNK
1636
DELISTED
EarthLink Holdings Corp.
ELNK
| $319K | ﹤0.01% |
93,572
+92,236
| +6,904% | +$394K |
|
1637
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $319K | ﹤0.01% |
4,000
-12,745
| -76% | -$313K |
|
|
WFM
1638
PUT
DELISTED
Whole Foods Market Inc
WFM
| $319K | ﹤0.01% |
+1,187
| New | +$63.2K |
|
|
APC
1639
PUT
DELISTED
Anadarko Petroleum
APC
| $319K | ﹤0.01% |
1,817
+1,464
| +415% | +$120K |
|
1640
BWX Technologies
BWXT
$15.9B
| $317K | ﹤0.01% |
12,730
+11,346
| +820% | +$274K |
|
1641
CALL
Stanley Black & Decker
SWK
$15.4B
| $317K | ﹤0.01% |
646
+54
| +9% | +$4.33K |
|
|
AWH
1642
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $316K | ﹤0.01% |
8,808
-2,316
| -21% | -$79.5K |
|
1643
Royal Gold
RGLD
$19.5B
| $316K | ﹤0.01% |
4,770
+1,138
| +31% | +$70K |
|
|
CA
1644
CALL
DELISTED
CA, Inc.
CA
| $316K | ﹤0.01% |
1,600
+1,150
| +256% | +$37.5K |
|
1645
ONE Gas
OGS
$5.09B
| $315K | ﹤0.01% |
+8,617
| New | +$297K |
|
|
PTRY
1646
DELISTED
PANTRY INC (THE)
PTRY
| $314K | ﹤0.01% |
20,888
+20,584
| +6,771% | +$311K |
|
|
WWAV
1647
DELISTED
The WhiteWave Foods Company
WWAV
| $314K | ﹤0.01% |
11,343
+9,059
| +397% | +$239K |
|
1648
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $311K | ﹤0.01% |
636
| – | – |
|
1649
Knowles
KN
$3.29B
| $310K | ﹤0.01% |
+11,115
| New | +$345K |
|
|
AMAP
1650
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $310K | ﹤0.01% |
+15,000
| New | +$274K |
|
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.