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 | |
|---|---|---|---|---|---|---|
1701
Spectrum Brands
SPB
$2.07B
| $272K | ﹤0.01% |
3,536
+3,258
| +1,172% | +$244K |
|
1702
Sprott Physical Silver Trust
PSLV
$13.4B
| $271K | ﹤0.01% |
35,300
-29,000
| -45% | -$238K |
|
|
INFA
1703
DELISTED
INFORMATICA CORP
INFA
| $270K | ﹤0.01% |
7,606
+5,713
| +302% | +$231K |
|
1704
PUT
DuPont de Nemours
DD
$19.8B
| $268K | ﹤0.01% |
1,439
-10,073
| -88% | -$1.19M |
|
|
IRBT
1705
DELISTED
iRobot
IRBT
| $267K | ﹤0.01% |
7,974
+7,608
| +2,079% | +$305K |
|
|
CBB
1706
DELISTED
Cincinnati Bell Inc.
CBB
| $267K | ﹤0.01% |
15,945
+15,405
| +2,853% | +$272K |
|
|
MCRS
1707
DELISTED
MICROS SYSTEMS INC
MCRS
| $267K | ﹤0.01% |
5,181
+3,920
| +311% | +$217K |
|
1708
Plexus
PLXS
$7.13B
| $267K | ﹤0.01% |
6,363
+5,921
| +1,340% | +$242K |
|
|
MFA
1709
MFA Financial
MFA
$926M
| $266K | ﹤0.01% |
8,398
-1,527
| -15% | -$45.9K |
|
|
KWK
1710
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $266K | ﹤0.01% |
81,667
+80,884
| +10,330% | +$247K |
|
|
LO
1711
CALL
DELISTED
LORILLARD INC COM STK
LO
| $266K | ﹤0.01% |
150
| – | – |
|
|
HQH
1712
abrdn Healthcare Investors
HQH
$1.33B
| $265K | ﹤0.01% |
10,212
-4,390
| -30% | -$122K |
|
1713
CALL
Travelers Companies
TRV
$77.2B
| $263K | ﹤0.01% |
210
| – | – |
|
1714
Sturm, Ruger & Co
RGR
$602M
| $263K | ﹤0.01% |
4,093
+3,843
| +1,537% | +$270K |
|
|
EMC
1715
PUT
DELISTED
EMC CORPORATION
EMC
| $262K | ﹤0.01% |
9,235
+7,615
| +470% | +$198K |
|
|
GAME
1716
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $261K | ﹤0.01% |
+39,500
| New | +$239K |
|
|
PRA
1717
DELISTED
ProAssurance
PRA
| $261K | ﹤0.01% |
5,749
-1,142
| -17% | -$52.1K |
|
1718
PUT
Boeing
BA
$183B
| $261K | ﹤0.01% |
878
-7,018
| -89% | -$914K |
|
|
MLNX
1719
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $261K | ﹤0.01% |
7,455
-223
| -3% | -$8.65K |
|
1720
Healthcare Realty
HR
$6.6B
| $261K | ﹤0.01% |
11,150
-12,283
| -52% | -$268K |
|
1721
Otter Tail
OTTR
$3.9B
| $260K | ﹤0.01% |
8,885
+8,415
| +1,790% | +$248K |
|
1722
Canadian Solar
CSIQ
$1.03B
| $256K | ﹤0.01% |
9,450
+9,420
| +31,400% | +$354K |
|
|
ZQK
1723
DELISTED
QUICKSILVER,INC.
ZQK
| $255K | ﹤0.01% |
39,791
+38,071
| +2,213% | +$293K |
|
1724
Kennametal
KMT
$2.38B
| $255K | ﹤0.01% |
5,459
+4,109
| +304% | +$188K |
|
1725
CALL
Yum! Brands
YUM
$40.4B
| $255K | ﹤0.01% |
1,337
+641
| +92% | +$33.8K |
|
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.