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 | |
|---|---|---|---|---|---|---|
576
Travel + Leisure Co
TNL
$4.52B
| $6.91M | 0.01% |
214,649
+14,172
| +7% | +$463K |
|
577
Sherwin-Williams
SHW
$88.5B
| $6.88M | 0.01% |
103,344
-23,865
| -19% | -$1.54M |
|
578
Northern Trust
NTRS
$34.4B
| $6.84M | 0.01% |
113,576
-9,342
| -8% | -$580K |
|
|
B
579
Barrick Mining
B
$66B
| $6.81M | 0.01% |
377,937
-413,473
| -52% | -$8M |
|
580
W.W. Grainger
GWW
$61.3B
| $6.81M | 0.01% |
26,779
-2,896
| -10% | -$723K |
|
581
BorgWarner
BWA
$14.2B
| $6.81M | 0.01% |
124,432
-33,695
| -21% | -$1.72M |
|
582
Republic Services
RSG
$65.9B
| $6.75M | 0.01% |
192,323
-38,793
| -17% | -$1.29M |
|
583
Dover
DOV
$28.1B
| $6.71M | 0.01% |
96,095
-29,524
| -24% | -$1.84M |
|
584
Loews
L
$23.1B
| $6.7M | 0.01% |
152,465
-9,970
| -6% | -$446K |
|
585
Coca-Cola Europacific Partners
CCEP
$47.1B
| $6.7M | 0.01% |
147,361
+24,464
| +20% | +$1.11M |
|
586
Herc Holdings
HRI
$5.72B
| $6.68M | 0.01% |
78,204
+19,034
| +32% | +$1.53M |
|
587
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
| $6.63M | 0.01% |
3,472
+1,668
| +92% | +$3.88M |
|
588
Clorox
CLX
$13.1B
| $6.62M | 0.01% |
73,013
-3,746
| -5% | -$329K |
|
589
Packaging Corp of America
PKG
$22.9B
| $6.61M | 0.01% |
99,167
+21,427
| +28% | +$1.46M |
|
|
LXK
590
DELISTED
Lexmark Intl Inc
LXK
| $6.6M | 0.01% |
153,446
+144,688
| +1,652% | +$5.81M |
|
591
Carnival Corporation Ltd
CCL
$38B
| $6.58M | 0.01% |
167,501
-80,607
| -32% | -$3.2M |
|
592
America Movil
AMX
$70.3B
| $6.54M | 0.01% |
325,920
+78,272
| +32% | +$1.62M |
|
593
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$159M
| $6.53M | 0.01% |
61,449
+25,006
| +69% | +$2.33M |
|
594
CALL
United States Natural Gas Fund
UNG
$494M
| $6.51M | 0.01% |
1,038
-630
| -38% | -$242K |
|
595
PUT
Pfizer
PFE
$152B
| $6.5M | 0.01% |
25,742
-1,662
| -6% | -$49.6K |
|
|
IPG
596
DELISTED
Interpublic Group of Companies
IPG
| $6.45M | 0.01% |
370,431
+99,778
| +37% | +$1.71M |
|
597
Chipotle Mexican Grill
CMG
$40.5B
| $6.44M | 0.01% |
645,650
-233,750
| -27% | -$2.58M |
|
598
Roper Technologies
ROP
$39.5B
| $6.43M | 0.01% |
46,288
-1,515
| -3% | -$206K |
|
|
CTRX
599
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.41M | 0.01% |
165,018
-92,998
| -36% | -$4.47M |
|
|
CSC
600
DELISTED
Computer Sciences
CSC
| $6.4M | 0.01% |
256,647
+75,537
| +42% | +$1.9M |
|
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.