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 | |
|---|---|---|---|---|---|---|
|
SLH
1651
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $310K | ﹤0.01% |
4,784
+3,592
| +301% | +$242K |
|
1652
Viavi Solutions
VIAV
$10.7B
| $308K | ﹤0.01% |
42,795
-38,477
| -47% | -$290K |
|
|
SHLM
1653
DELISTED
Schulman (A.) Inc
SHLM
| $308K | ﹤0.01% |
8,568
+8,187
| +2,149% | +$281K |
|
1654
Watts Water Technologies
WTS
$12.8B
| $305K | ﹤0.01% |
5,741
-2,602
| -31% | -$152K |
|
|
MDR
1655
DELISTED
McDermott International
MDR
| $304K | ﹤0.01% |
14,010
+13,779
| +5,965% | +$347K |
|
|
MW
1656
DELISTED
THE MENS WAREHOUSE INC
MW
| $304K | ﹤0.01% |
6,406
+5,742
| +865% | +$285K |
|
|
FRED
1657
DELISTED
Fred's Inc
FRED
| $302K | ﹤0.01% |
16,565
+16,089
| +3,380% | +$297K |
|
1658
Old Dominion Freight Line
ODFL
$43.7B
| $301K | ﹤0.01% |
14,907
+10,932
| +275% | +$198K |
|
1659
Usana Health Sciences
USNA
$247M
| $301K | ﹤0.01% |
+8,860
| New | +$309K |
|
1660
Valmont Industries
VMI
$9.56B
| $301K | ﹤0.01% |
2,018
+1,501
| +290% | +$222K |
|
|
PMCS
1661
DELISTED
P M C SIERRA INC
PMCS
| $300K | ﹤0.01% |
43,918
+41,520
| +1,731% | +$292K |
|
|
IRF
1662
DELISTED
INTL RECTIFIER CORP
IRF
| $300K | ﹤0.01% |
11,521
+2,288
| +25% | +$60.7K |
|
|
BAS
1663
DELISTED
Basis Energy Services, Inc.
BAS
| $300K | ﹤0.01% |
20
+17
| +567% | +$198K |
|
|
QLIK
1664
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $298K | ﹤0.01% |
13,549
+12,421
| +1,101% | +$347K |
|
1665
PUT
PACCAR
PCAR
$68.8B
| $297K | ﹤0.01% |
2,412
-3,542
| -59% | -$146K |
|
|
ACH
1666
DELISTED
Alum Corp of China Ltd
ACH
| $297K | ﹤0.01% |
33,000
| – | – |
|
|
TWTC
1667
DELISTED
TW TELECOM INC CL A COM
TWTC
| $297K | ﹤0.01% |
9,675
+7,280
| +304% | +$220K |
|
1668
Teleflex
TFX
$5.81B
| $295K | ﹤0.01% |
2,890
+2,151
| +291% | +$212K |
|
1669
PENN Entertainment
PENN
$2.52B
| $295K | ﹤0.01% |
26,429
+5,735
| +28% | +$70.8K |
|
1670
Carter's
CRI
$1.42B
| $295K | ﹤0.01% |
3,999
+2,791
| +231% | +$201K |
|
|
DPO
1671
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $294K | ﹤0.01% |
21,817
-75,192
| -78% | -$994K |
|
|
SIRO
1672
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $294K | ﹤0.01% |
+3,906
| New | +$278K |
|
|
HNGR
1673
DELISTED
Hanger Inc.
HNGR
| $292K | ﹤0.01% |
8,411
+7,962
| +1,773% | +$288K |
|
|
SABA
1674
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $291K | ﹤0.01% |
18,350
-3,450
| -16% | -$54.3K |
|
1675
Gentex
GNTX
$5.03B
| $290K | ﹤0.01% |
20,252
+15,190
| +300% | +$242K |
|
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.