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 | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$48.5B
| $9.1M | 0.01% |
285,636
+11,019
| +4% | +$321K |
|
502
Genworth Financial
GNW
$3.7B
| $9.09M | 0.01% |
509,312
+245,470
| +93% | +$3.94M |
|
503
Expeditors International
EXPD
$23B
| $8.99M | 0.01% |
217,938
-148,559
| -41% | -$6.09M |
|
504
F5
FFIV
$23.4B
| $8.89M | 0.01% |
84,534
-66,444
| -44% | -$7.03M |
|
|
BRFS
505
DELISTED
BRF SA
BRFS
| $8.88M | 0.01% |
392,753
+28,209
| +8% | +$516K |
|
506
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $8.87M | 0.01% |
79,807
-80,938
| -50% | -$8.64M |
|
507
Constellation Brands
STZ
$22.9B
| $8.71M | 0.01% |
109,085
-8,456
| -7% | -$672K |
|
508
Regions Financial
RF
$26.9B
| $8.71M | 0.01% |
858,836
+127,465
| +17% | +$1.34M |
|
509
Perrigo
PRGO
$1.78B
| $8.68M | 0.01% |
+59,954
| New | +$9.46M |
|
510
Telefônica Brasil
VIV
$18.6B
| $8.68M | 0.01% |
409,381
-212,723
| -34% | -$4.08M |
|
511
Henry Schein
HSIC
$9.94B
| $8.65M | 0.01% |
193,083
-103,630
| -35% | -$4.74M |
|
|
MXIM
512
DELISTED
Maxim Integrated Products
MXIM
| $8.65M | 0.01% |
266,525
-140,189
| -34% | -$4.3M |
|
513
SBA Communications
SBAC
$19.3B
| $8.64M | 0.01% |
96,294
-75,325
| -44% | -$6.98M |
|
|
STJ
514
DELISTED
St Jude Medical
STJ
| $8.57M | 0.01% |
134,989
-15,553
| -10% | -$1.01M |
|
|
SWY
515
DELISTED
SAFEWAY INC
SWY
| $8.56M | 0.01% |
280,845
+141,537
| +102% | +$4.39M |
|
516
ICICI Bank
IBN
$107B
| $8.55M | 0.01% |
1,102,651
-175,714
| -14% | -$1.17M |
|
517
CALL
MGM Resorts International
MGM
$11.1B
| $8.45M | 0.01% |
10,300
-2,153
| -17% | -$55.5K |
|
518
Pentair
PNR
$10.7B
| $8.42M | 0.01% |
168,747
-47,803
| -22% | -$2.5M |
|
519
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $8.39M | 0.01% |
91,659
+14,020
| +18% | +$1.28M |
|
|
APOL
520
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.38M | 0.01% |
290,428
+199,939
| +221% | +$6.49M |
|
|
SCU
521
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.31M | 0.01% |
69,333
| – | – |
|
522
Vornado Realty Trust
VNO
$7.24B
| $8.2M | 0.01% |
109,198
-64,711
| -37% | -$4.47M |
|
|
AVP
523
DELISTED
Avon Products, Inc.
AVP
| $8.1M | 0.01% |
530,334
-215,205
| -29% | -$3.31M |
|
524
Parker-Hannifin
PH
$134B
| $8.04M | 0.01% |
63,372
-9,319
| -13% | -$1.12M |
|
525
Principal Financial Group
PFG
$24.2B
| $8.04M | 0.01% |
171,582
+14,006
| +9% | +$641K |
|
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.