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 | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$5.32B
| $6.39M | 0.01% |
135,848
+30,650
| +29% | +$1.27M |
|
|
EA
602
DELISTED
Electronic Arts
EA
| $6.38M | 0.01% |
225,447
+60,406
| +37% | +$1.62M |
|
603
Flowserve
FLS
$10.2B
| $6.36M | ﹤0.01% |
87,085
-3,611
| -4% | -$277K |
|
604
Murphy Oil
MUR
$5.06B
| $6.36M | ﹤0.01% |
100,261
+8,581
| +9% | +$516K |
|
605
AES
AES
$10.5B
| $6.35M | ﹤0.01% |
439,430
-49,148
| -10% | -$693K |
|
606
Enbridge
ENB
$113B
| – | – |
0
| – | – |
|
|
HCBK
607
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.29M | ﹤0.01% |
631,599
+378,469
| +150% | +$3.54M |
|
608
Genesis Energy
GEL
$1.93B
| $6.28M | ﹤0.01% |
113,334
-20,000
| -15% | -$1.08M |
|
609
Kohl's
KSS
$2.15B
| $6.26M | ﹤0.01% |
114,214
+6,925
| +6% | +$371K |
|
610
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.25M | ﹤0.01% |
+9,413
| New | +$365K |
|
611
Eversource Energy
ES
$26.8B
| $6.24M | ﹤0.01% |
132,020
-18,867
| -13% | -$824K |
|
|
HOT
612
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.15M | ﹤0.01% |
80,299
-16,345
| -17% | -$1.28M |
|
613
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.15M | ﹤0.01% |
37,804
-8,649
| -19% | -$1.59M |
|
614
Eastman Chemical
EMN
$8.35B
| $6.13M | ﹤0.01% |
70,340
-22,788
| -24% | -$1.87M |
|
615
Zoetis
ZTS
$29.9B
| $6.13M | ﹤0.01% |
202,545
-129,836
| -39% | -$3.97M |
|
616
NiSource
NI
$20.2B
| $6.08M | ﹤0.01% |
425,791
+41,035
| +11% | +$555K |
|
617
Ameren
AEE
$30B
| $6.04M | ﹤0.01% |
146,174
+29,980
| +26% | +$1.15M |
|
|
FTR
618
DELISTED
Frontier Communications Corp.
FTR
| $6M | ﹤0.01% |
67,198
-55,141
| -45% | -$4.03M |
|
|
BEAM
619
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.97M | ﹤0.01% |
71,468
-5,524
| -7% | -$449K |
|
620
Range Resources
RRC
$9.41B
| $5.96M | ﹤0.01% |
65,874
-16,439
| -20% | -$1.4M |
|
621
Brown-Forman Class B
BF.B
$12.8B
| $5.9M | ﹤0.01% |
205,509
-33,510
| -14% | -$879K |
|
622
Bath & Body Works
BBWI
$3.72B
| $5.88M | ﹤0.01% |
134,219
-21,568
| -14% | -$975K |
|
623
Unum
UNM
$14.5B
| $5.83M | ﹤0.01% |
175,647
+30,395
| +21% | +$1.04M |
|
624
Keurig Dr Pepper
KDP
$39.8B
| $5.79M | ﹤0.01% |
104,550
-5,153
| -5% | -$260K |
|
625
HCA Healthcare
HCA
$88.9B
| $5.77M | ﹤0.01% |
111,000
+83,737
| +307% | +$4.17M |
|
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.