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 | |
|---|---|---|---|---|---|---|
|
IMVP
401
Invesco India ETF
IMVP
$108M
| $12.8M | 0.01% |
686,269
+455,518
| +197% | +$7.88M |
|
402
Southern Copper
SCCO
$164B
| $12.8M | 0.01% |
462,624
+102,878
| +29% | +$2.73M |
|
403
Newell Brands
NWL
$2.62B
| $12.8M | 0.01% |
423,626
-29,170
| -6% | -$905K |
|
|
QVCGA
404
DELISTED
QVC Group Inc Series A
QVCGA
| $12.6M | 0.01% |
10,546
-5,336
| -34% | -$6.23M |
|
|
MRSH
405
Marsh
MRSH
$91.3B
| $12.6M | 0.01% |
254,990
-60,633
| -19% | -$2.9M |
|
406
American Tower
AMT
$79B
| $12.5M | 0.01% |
150,167
-58,971
| -28% | -$4.8M |
|
407
Becton Dickinson
BDX
$49.4B
| $12.5M | 0.01% |
113,539
+10,340
| +10% | +$1.14M |
|
408
iShares Russell 2000 Value ETF
IWN
$14.6B
| $12.4M | 0.01% |
126,474
+6,468
| +5% | +$637K |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.01% |
106,571
-66,280
| -38% | -$7.66M |
|
410
Kinder Morgan
KMI
$70.1B
| $12.4M | 0.01% |
390,362
-15,976
| -4% | -$535K |
|
411
Broadcom
AVGO
$1.98T
| $12.4M | 0.01% |
1,944,940
-1,407,990
| -42% | -$8.25M |
|
|
IMOS
412
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $12.3M | 0.01% |
+529,988
| New | +$12.1M |
|
413
Autodesk
ADSK
$53.1B
| $12.2M | 0.01% |
254,570
-136,296
| -35% | -$7.06M |
|
|
SPLS
414
DELISTED
Staples Inc
SPLS
| $12.2M | 0.01% |
973,071
-223,639
| -19% | -$2.92M |
|
415
Public Service Enterprise Group
PEG
$37.5B
| $12.1M | 0.01% |
295,782
+48,091
| +19% | +$1.66M |
|
416
Cummins
CMI
$87.1B
| $12.1M | 0.01% |
80,296
-9,652
| -11% | -$1.34M |
|
417
Conagra Brands
CAG
$7.14B
| $12.1M | 0.01% |
509,995
-99,353
| -16% | -$2.38M |
|
418
Dollar Tree
DLTR
$24.6B
| $12.1M | 0.01% |
232,405
-176,227
| -43% | -$9.38M |
|
419
Edison International
EIX
$26.9B
| $12M | 0.01% |
212,787
+54,141
| +34% | +$2.7M |
|
|
LGF
420
DELISTED
Lions Gate Entertainment
LGF
| $12M | 0.01% |
452,796
+430,730
| +1,952% | +$13.2M |
|
421
PG&E
PCG
$38.1B
| $11.9M | 0.01% |
260,243
+6,156
| +2% | +$261K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.01% |
61,356
-16,724
| -21% | -$3.06M |
|
423
KLA
KLAC
$262B
| $11.8M | 0.01% |
1,851,700
-1,029,110
| -36% | -$6.66M |
|
424
Bunge Global
BG
$21.4B
| $11.8M | 0.01% |
132,722
-16,006
| -11% | -$1.26M |
|
425
iShares MSCI Australia ETF
EWA
$1.46B
| $11.8M | 0.01% |
446,165
+317,768
| +247% | +$7.77M |
|
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.