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 | |
|---|---|---|---|---|---|---|
1676
PUT
Walmart Inc
WMT
$917B
| $290K | ﹤0.01% |
7,341
+1,269
| +21% | +$31.9K |
|
|
CIM
1677
Chimera Investment
CIM
$988M
| $290K | ﹤0.01% |
6,254
-6,427
| -51% | -$299K |
|
|
ITC
1678
DELISTED
ITC HOLDINGS CORP
ITC
| $289K | ﹤0.01% |
7,823
-4,045
| -34% | -$138K |
|
1679
Pembina Pipeline
PBA
$28.7B
| – | – |
0
| – | – |
|
|
AWAY
1680
DELISTED
HOMEAWAY INC COM
AWAY
| $289K | ﹤0.01% |
8,859
+8,823
| +24,508% | +$372K |
|
1681
MasTec
MTZ
$23.9B
| $289K | ﹤0.01% |
7,292
-6,772
| -48% | -$257K |
|
|
CZZ
1682
DELISTED
Cosan Limited
CZZ
| $288K | ﹤0.01% |
23,761
-10,768
| -31% | -$128K |
|
|
SINA
1683
PUT
DELISTED
Sina Corp
SINA
| $288K | ﹤0.01% |
+130
| New | +$9.27K |
|
1684
Trustmark
TRMK
$2.8B
| $287K | ﹤0.01% |
12,538
+8,709
| +227% | +$217K |
|
|
FINL
1685
DELISTED
Finish Line
FINL
| $285K | ﹤0.01% |
10,349
+9,681
| +1,449% | +$257K |
|
1686
PUT
Lam Research
LRCX
$416B
| $285K | ﹤0.01% |
12,520
+4,730
| +61% | +$25.1K |
|
|
PNRA
1687
DELISTED
Panera Bread Co
PNRA
| $284K | ﹤0.01% |
1,854
+1,379
| +290% | +$244K |
|
1688
Copart
CPRT
$29.3B
| $283K | ﹤0.01% |
62,464
+46,656
| +295% | +$207K |
|
1689
PUT
Lowe's Companies
LOW
$122B
| $283K | ﹤0.01% |
2,610
-1,850
| -41% | -$89.3K |
|
1690
Spok Holdings
SPOK
$229M
| $282K | ﹤0.01% |
16,450
+16,170
| +5,775% | +$240K |
|
|
FST
1691
DELISTED
FOREST OIL CORPORATION
FST
| $281K | ﹤0.01% |
151,302
-3,297,948
| -96% | -$8.91M |
|
|
GTIV
1692
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $281K | ﹤0.01% |
37,313
+36,908
| +9,113% | +$390K |
|
|
ALR
1693
DELISTED
AlerisLife Inc
ALR
| $280K | ﹤0.01% |
5,801
+5,679
| +4,655% | +$322K |
|
|
WCC
1694
WESCO International
WCC
$17.6B
| $279K | ﹤0.01% |
+3,176
| New | +$272K |
|
1695
SunCoke Energy
SXC
$794M
| $277K | ﹤0.01% |
13,270
+11,927
| +888% | +$263K |
|
|
PAY
1696
DELISTED
Verifone Systems Inc
PAY
| $277K | ﹤0.01% |
8,278
+6,162
| +291% | +$183K |
|
|
KEG
1697
DELISTED
KEY ENERGY SERVICES INC
KEG
| $274K | ﹤0.01% |
27,300
+25,324
| +1,282% | +$254K |
|
|
FCE.A
1698
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $273K | ﹤0.01% |
14,431
-2,623
| -15% | -$49.5K |
|
|
EMC
1699
CALL
DELISTED
EMC CORPORATION
EMC
| $273K | ﹤0.01% |
5,113
+4,522
| +765% | +$118K |
|
|
IGD
1700
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $272K | ﹤0.01% |
28,750
-44,100
| -61% | -$394K |
|
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.