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 | |
|---|---|---|---|---|---|---|
1776
Comstock Resources
CRK
$4.13B
| $211K | ﹤0.01% |
+1,520
| New | +$143K |
|
1777
Choice Hotels
CHH
$4.7B
| $210K | ﹤0.01% |
4,745
+4,657
| +5,292% | +$225K |
|
1778
Bio-Techne
TECH
$11.3B
| $209K | ﹤0.01% |
9,368
+6,936
| +285% | +$156K |
|
1779
Landstar System
LSTR
$6.45B
| $209K | ﹤0.01% |
3,313
+2,377
| +254% | +$139K |
|
|
ETP
1780
DELISTED
Energy Transfer Partners L.p.
ETP
| $208K | ﹤0.01% |
3,776
+3,345
| +776% | +$181K |
|
|
INVN
1781
DELISTED
Invensense Inc
INVN
| $208K | ﹤0.01% |
9,661
+8,925
| +1,213% | +$187K |
|
|
AD
1782
Array Digital Infrastructure
AD
$3.11B
| $208K | ﹤0.01% |
4,997
+4,933
| +7,708% | +$204K |
|
|
TIBX
1783
DELISTED
TIBCO SOFTWARE INC
TIBX
| $208K | ﹤0.01% |
10,572
+7,936
| +301% | +$172K |
|
1784
Highwoods Properties
HIW
$3.48B
| $207K | ﹤0.01% |
5,122
-16,065
| -76% | -$597K |
|
1785
Scholastic
SCHL
$781M
| $206K | ﹤0.01% |
6,251
+6,073
| +3,412% | +$207K |
|
1786
CALL
HF Sinclair
DINO
$16.7B
| $205K | ﹤0.01% |
+499
| New | +$23.6K |
|
1787
PUT
Weyerhaeuser
WY
$17.7B
| $203K | ﹤0.01% |
2,000
-142
| -7% | -$4.27K |
|
|
CSGS
1788
DELISTED
CSG Systems International
CSGS
| $203K | ﹤0.01% |
7,693
+7,254
| +1,652% | +$205K |
|
1789
Strategic Education
STRA
$1.86B
| $203K | ﹤0.01% |
+4,751
| New | +$195K |
|
1790
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | ﹤0.01% |
1,008
-4,200
| -81% | -$491K |
|
1791
TIM SA
TIMB
$8.29B
| $201K | ﹤0.01% |
7,483
+7,453
| +24,843% | +$193K |
|
|
MIN
1792
Aberdeen Intermediate Income Fund
MIN
$282M
| $200K | ﹤0.01% |
37,638
-1,250
| -3% | -$6.57K |
|
|
BHI
1793
CALL
DELISTED
Baker Hughes
BHI
| $200K | ﹤0.01% |
300
-1,324
| -82% | -$78.3K |
|
1794
Armstrong World Industries
AWI
$7.7B
| $198K | ﹤0.01% |
3,776
+3,666
| +3,333% | +$209K |
|
|
COCO
1795
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $198K | ﹤0.01% |
172,223
+171,195
| +16,653% | +$258K |
|
|
WPZ
1796
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $198K | ﹤0.01% |
+4,070
| New | +$191K |
|
|
ANAC
1797
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $198K | ﹤0.01% |
12,000
+11,672
| +3,559% | +$226K |
|
1798
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $197K | ﹤0.01% |
1,666
-259
| -13% | -$30K |
|
1799
Bankunited
BKU
$3.44B
| $196K | ﹤0.01% |
5,947
-1,069
| -15% | -$35K |
|
|
ENH
1800
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $196K | ﹤0.01% |
3,850
-782
| -17% | -$41.6K |
|
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.