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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$137B
| $18M | 0.01% |
859,552
+155,495
| +22% | +$2.92M |
|
302
Chubb
CB
$134B
| $17.8M | 0.01% |
174,294
-2,780
| -2% | -$270K |
|
303
Paychex
PAYX
$43.1B
| $17.8M | 0.01% |
425,975
-207,216
| -33% | -$8.79M |
|
304
General Mills
GIS
$20B
| $17.7M | 0.01% |
334,203
-35,601
| -10% | -$1.76M |
|
|
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.7M | 0.01% |
272,255
-59,888
| -18% | -$3.63M |
|
|
K
306
DELISTED
Kellanova
K
| $17.7M | 0.01% |
281,445
-51,852
| -16% | -$2.94M |
|
307
Target
TGT
$69.8B
| $17.5M | 0.01% |
283,856
-66,742
| -19% | -$3.96M |
|
308
Warner Bros
WBD
$68.1B
| $17.5M | 0.01% |
451,817
-133,778
| -23% | -$5.64M |
|
309
Truist Financial
TFC
$63.6B
| $17.5M | 0.01% |
468,388
+100,454
| +27% | +$3.84M |
|
|
N
310
DELISTED
Netsuite Inc
N
| $17.4M | 0.01% |
172,544
+169,530
| +5,625% | +$18.1M |
|
311
iShares Latin America 40 ETF
ILF
$3.74B
| $17.4M | 0.01% |
459,517
-18,414
| -4% | -$629K |
|
312
Banco Bradesco
BBD
$35.2B
| $17.4M | 0.01% |
2,976,920
-11,265,555
| -79% | -$51.1M |
|
313
Boston Scientific
BSX
$73.9B
| $17.3M | 0.01% |
1,375,430
+529,966
| +63% | +$6.96M |
|
|
MRO
314
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.01% |
476,325
+90,297
| +23% | +$3.04M |
|
315
Liberty Global Class A
LBTYA
$3.51B
| $17.2M | 0.01% |
522,662
-819,763
| -61% | -$28.8M |
|
316
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $17M | 0.01% |
77,273
-93,951
| -55% | -$1.79M |
|
317
NOV
NOV
$7.44B
| $16.9M | 0.01% |
238,790
-20,780
| -8% | -$1.43M |
|
318
O'Reilly Automotive
ORLY
$75.6B
| $16.9M | 0.01% |
1,701,120
-1,130,280
| -40% | -$10.8M |
|
319
Eaton
ETN
$179B
| $16.9M | 0.01% |
232,139
-6,199
| -3% | -$457K |
|
320
Kroger
KR
$34.6B
| $16.8M | 0.01% |
730,074
+135,744
| +23% | +$2.7M |
|
321
Vertex Pharmaceuticals
VRTX
$135B
| $16.8M | 0.01% |
248,217
-155,736
| -39% | -$12.3M |
|
322
Allstate
ALL
$67.6B
| $16.7M | 0.01% |
292,775
+32,774
| +13% | +$1.76M |
|
323
Prologis
PLD
$132B
| $16.7M | 0.01% |
410,125
-17,003
| -4% | -$670K |
|
324
The Mosaic Company
MOS
$7.38B
| $16.6M | 0.01% |
332,644
-102,982
| -24% | -$4.91M |
|
325
Thomson Reuters
TRI
$45.3B
| $16.6M | 0.01% |
375,150
+340,439
| +981% | +$14M |
|
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.