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 | 25.08% |
| 2 | Healthcare | 21.52% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Financials | 5.92% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$39.1B
| $20.4M | 0.02% |
369,067
-50,332
| -12% | -$2.65M |
|
|
SLXP
277
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $20.4M | 0.02% |
185,266
+64,728
| +54% | +$6.63M |
|
278
Infosys
INFY
$51.3B
| $20.3M | 0.02% |
3,030,520
+506,800
| +20% | +$3.68M |
|
279
Valero Energy
VLO
$92.3B
| $20.2M | 0.02% |
352,988
+14,049
| +4% | +$719K |
|
|
VXX
280
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $20.1M | 0.02% |
5,724
+1,628
| +40% | +$1.15M |
|
281
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $19.9M | 0.02% |
16,055
-4,608
| -22% | -$846K |
|
282
Deere & Co
DE
$167B
| $19.9M | 0.02% |
213,458
-120,845
| -36% | -$10.6M |
|
283
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $19.9M | 0.02% |
1,092,218
+97,538
| +10% | +$1.74M |
|
284
Baxter International
BAX
$14.3B
| $19.8M | 0.02% |
500,820
-141,295
| -22% | -$5.28M |
|
285
Delta Air Lines
DAL
$59.2B
| $19.7M | 0.02% |
533,866
+6,621
| +1% | +$213K |
|
286
CALL
Bank of America
BAC
$446B
| $19.7M | 0.02% |
139,305
+240
| +0.2% | +$4.04K |
|
287
iShares MSCI South Korea ETF
EWY
$26B
| $19.5M | 0.02% |
311,791
-11,032
| -3% | -$661K |
|
288
Seagate
STX
$184B
| $19.3M | 0.02% |
366,314
-194,434
| -35% | -$10.4M |
|
289
CALL
Invesco QQQ Trust
QQQ
$480B
| $19M | 0.01% |
84,660
-89,150
| -51% | -$7.88M |
|
|
290
PUT
Alphabet (Google) Class C
GOOG
$4.28T
| $18.9M | 0.01% |
132,455
-136,509
| -51% | -$3.97M |
|
|
GMCR
291
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.8M | 0.01% |
201,178
-21,090
| -9% | -$2.09M |
|
292
Thermo Fisher Scientific
TMO
$222B
| $18.8M | 0.01% |
164,970
-20,841
| -11% | -$2.48M |
|
293
General Dynamics
GD
$107B
| $18.7M | 0.01% |
171,305
+12,585
| +8% | +$1.3M |
|
294
Analog Devices
ADI
$191B
| $18.6M | 0.01% |
362,067
-182,164
| -33% | -$9.18M |
|
295
TJX Companies
TJX
$174B
| $18.5M | 0.01% |
635,398
-167,890
| -21% | -$5.08M |
|
296
Gen Digital
GEN
$17.6B
| $18.4M | 0.01% |
908,240
-331,770
| -27% | -$7.1M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $18.3M | 0.01% |
356,762
-214,587
| -38% | -$12.4M |
|
|
FISV
298
Fiserv Inc
FISV
$27.9B
| $18.2M | 0.01% |
599,164
-397,820
| -40% | -$11.4M |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $18.1M | 0.01% |
313,130
+16,636
| +6% | +$1.05M |
|
300
Berkshire Hathaway Class A
BRK.A
$1.12T
| $18M | 0.01% |
93
-2
| -2% | -$351K |
|
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 25% 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.