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 | |
|---|---|---|---|---|---|---|
|
1751
PUT
Tesla
TSLA
$1.35T
| $231K | ﹤0.01% |
2,175
-1,605
| -42% | -$21.5K |
|
1752
Progress Software
PRGS
$1.79B
| $230K | ﹤0.01% |
10,727
+10,054
| +1,494% | +$241K |
|
1753
Braskem
BAK
$777M
| $230K | ﹤0.01% |
16,900
| – | – |
|
|
JRO
1754
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $229K | ﹤0.01% |
18,700
+6,500
| +53% | +$78.8K |
|
1755
PUT
FedEx
FDX
$79.2B
| $227K | ﹤0.01% |
1,439
-436
| -23% | -$59.2K |
|
1756
PUT
Devon Energy
DVN
$50.4B
| $226K | ﹤0.01% |
3,644
+2,144
| +143% | +$133K |
|
1757
Rogers Communications
RCI
$19.7B
| $225K | ﹤0.01% |
5,656
+1,318
| +30% | +$53.7K |
|
|
LFC
1758
DELISTED
China Life Insurance Company Ltd.
LFC
| $224K | ﹤0.01% |
17,178
| – | – |
|
1759
CALL
Newmont
NEM
$124B
| $222K | ﹤0.01% |
3,650
-2,380
| -39% | -$56.6K |
|
|
PNX
1760
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $222K | ﹤0.01% |
+5,044
| New | +$256K |
|
|
PPO
1761
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $221K | ﹤0.01% |
6,375
+5,849
| +1,112% | +$204K |
|
|
MCP
1762
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $219K | ﹤0.01% |
800
-987
| -55% | -$5.09K |
|
1763
International Bancshares
IBOC
$4.56B
| $219K | ﹤0.01% |
9,538
+7,530
| +375% | +$182K |
|
|
PACW
1764
DELISTED
PacWest Bancorp
PACW
| $217K | ﹤0.01% |
5,520
+5,024
| +1,013% | +$212K |
|
|
BWLD
1765
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $217K | ﹤0.01% |
36
| – | – |
|
|
MZOR
1766
DELISTED
Mazor Robotics Ltd.
MZOR
| $217K | ﹤0.01% |
+12,050
| New | +$288K |
|
|
TXI
1767
DELISTED
TEXAS INDUSTRIES INC
TXI
| $217K | ﹤0.01% |
2,500
+2,218
| +787% | +$174K |
|
1768
Compass Minerals
CMP
$1.11B
| $217K | ﹤0.01% |
2,365
+1,736
| +276% | +$143K |
|
|
SFY
1769
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $217K | ﹤0.01% |
17,566
+17,509
| +30,718% | +$204K |
|
|
HI
1770
DELISTED
Hillenbrand
HI
| $216K | ﹤0.01% |
7,107
+6,394
| +897% | +$189K |
|
1771
CALL
Deere & Co
DE
$164B
| $214K | ﹤0.01% |
644
-523
| -45% | -$45.7K |
|
1772
Genesco
GCO
$391M
| $213K | ﹤0.01% |
2,791
+2,481
| +800% | +$180K |
|
|
UFS
1773
DELISTED
DOMTAR CORPORATION (New)
UFS
| $213K | ﹤0.01% |
4,566
+3,382
| +286% | +$174K |
|
1774
Fortinet
FTNT
$117B
| $212K | ﹤0.01% |
+48,210
| New | +$211K |
|
|
SKX
1775
DELISTED
Skechers
SKX
| $211K | ﹤0.01% |
15,471
+13,968
| +929% | +$151K |
|
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.