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 | |
|---|---|---|---|---|---|---|
|
HTS
1826
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $180K | ﹤0.01% |
9,189
-1,673
| -15% | -$31.2K |
|
1827
CALL
Walmart Inc
WMT
$917B
| $179K | ﹤0.01% |
1,926
-6,549
| -77% | -$164K |
|
1828
Emcor
EME
$36.9B
| $178K | ﹤0.01% |
3,881
+3,011
| +346% | +$133K |
|
|
ESL
1829
DELISTED
Esterline Technologies
ESL
| $177K | ﹤0.01% |
1,626
+552
| +51% | +$58.2K |
|
|
AEGN
1830
DELISTED
Aegion Corp
AEGN
| $176K | ﹤0.01% |
6,922
+6,416
| +1,268% | +$142K |
|
|
HZNP
1831
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $176K | ﹤0.01% |
12,411
+11,420
| +1,152% | +$129K |
|
|
FEIC
1832
DELISTED
FEI COMPANY
FEIC
| $174K | ﹤0.01% |
2,193
+1,652
| +305% | +$162K |
|
|
ALX
1833
Alexander's
ALX
$1.38B
| $174K | ﹤0.01% |
504
+4
| +0.8% | +$1.39K |
|
|
CAB
1834
DELISTED
Cabela's Inc
CAB
| $174K | ﹤0.01% |
2,649
+1,556
| +142% | +$105K |
|
1835
CALL
Teva Pharmaceuticals
TEVA
$42.8B
| $174K | ﹤0.01% |
140
-130
| -48% | -$6.01K |
|
|
DLLR
1836
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $173K | ﹤0.01% |
18,587
-161,313
| -90% | -$1.44M |
|
|
CCMP
1837
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $173K | ﹤0.01% |
3,993
+3,692
| +1,227% | +$161K |
|
1838
PUT
Yum! Brands
YUM
$40.4B
| $172K | ﹤0.01% |
1,337
-1,480
| -53% | -$78K |
|
1839
PUT
Comcast
CMCSA
$92.9B
| $171K | ﹤0.01% |
1,616
-14,506
| -90% | -$378K |
|
1840
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $171K | ﹤0.01% |
6,000
+1,000
| +20% | +$27.9K |
|
1841
Watsco Inc
WSO
$12.9B
| $168K | ﹤0.01% |
1,628
+719
| +79% | +$69.4K |
|
1842
CALL
Prudential Financial
PRU
$43.2B
| $168K | ﹤0.01% |
500
+57
| +13% | +$4.91K |
|
|
CHS
1843
DELISTED
Chicos FAS, Inc.
CHS
| $167K | ﹤0.01% |
10,491
+5,292
| +102% | +$89.8K |
|
|
MDRX
1844
DELISTED
Veradigm Inc. Common Stock
MDRX
| $167K | ﹤0.01% |
10,945
+8,317
| +316% | +$144K |
|
1845
BOK Financial
BOKF
$8.88B
| $166K | ﹤0.01% |
2,540
-392
| -13% | -$25.7K |
|
1846
Mine Safety
MSA
$7.3B
| $166K | ﹤0.01% |
3,149
+2,102
| +201% | +$110K |
|
|
ESV
1847
PUT
DELISTED
Ensco Rowan plc
ESV
| $166K | ﹤0.01% |
243
+220
| +957% | +$46K |
|
1848
Zillow
ZG
$7.91B
| $166K | ﹤0.01% |
4,581
+3,408
| +291% | +$97.2K |
|
|
SC
1849
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $166K | ﹤0.01% |
+7,296
| New | +$180K |
|
|
CHN
1850
DELISTED
China Fund
CHN
| $166K | ﹤0.01% |
8,350
-23,150
| -73% | -$460K |
|
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.