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 | |
|---|---|---|---|---|---|---|
|
HAR
676
DELISTED
Harman International Industries
HAR
| $4.62M | ﹤0.01% |
42,119
+477
| +1% | +$47.5K |
|
|
XL
677
DELISTED
XL Group Ltd.
XL
| $4.56M | ﹤0.01% |
145,389
-3,644
| -2% | -$109K |
|
678
Ametek
AME
$59.1B
| $4.51M | ﹤0.01% |
85,560
-32,797
| -28% | -$1.7M |
|
679
PUT
iShares Silver Trust
SLV
$32B
| $4.51M | ﹤0.01% |
68,851
+45,947
| +201% | +$904K |
|
680
Direxion Daily Energy Bull 2X ETF
ERX
$242M
| $4.49M | ﹤0.01% |
4,227
+807
| +24% | +$668K |
|
681
Polaris
PII
$3.87B
| $4.48M | ﹤0.01% |
33,368
+8,045
| +32% | +$1.09M |
|
682
lululemon athletica
LULU
$13.8B
| $4.48M | ﹤0.01% |
97,486
+73,825
| +312% | +$3.68M |
|
683
United States Oil Fund
USO
$1.8B
| $4.47M | ﹤0.01% |
15,398
+9,917
| +181% | +$2.8M |
|
684
Masco
MAS
$14.7B
| $4.46M | ﹤0.01% |
252,423
-11,867
| -4% | -$234K |
|
|
COL
685
DELISTED
Rockwell Collins
COL
| $4.44M | ﹤0.01% |
57,237
-7,294
| -11% | -$573K |
|
686
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| – | – |
0
| – | – |
|
|
WIN
687
DELISTED
Windstream Holdings Inc
WIN
| $4.44M | ﹤0.01% |
62,463
-69,732
| -53% | -$4.32M |
|
|
CFN
688
DELISTED
CAREFUSION CORPORATION
CFN
| $4.43M | ﹤0.01% |
113,503
+11,884
| +12% | +$481K |
|
689
J.M. Smucker
SJM
$12.7B
| $4.43M | ﹤0.01% |
45,806
-12,098
| -21% | -$1.18M |
|
690
AGCO
AGCO
$7.07B
| $4.42M | ﹤0.01% |
79,421
+28,838
| +57% | +$1.54M |
|
691
Everest Group
EG
$14.1B
| $4.37M | ﹤0.01% |
27,658
+6,998
| +34% | +$1.03M |
|
|
CMA
692
DELISTED
Comerica
CMA
| $4.35M | ﹤0.01% |
90,075
-8,228
| -8% | -$396K |
|
693
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $4.34M | ﹤0.01% |
17,569
-48,103
| -73% | -$11.8M |
|
694
Cedar Fair
FUN
$1.65B
| $4.32M | ﹤0.01% |
83,334
| – | – |
|
695
Kimco Realty
KIM
$16.2B
| $4.32M | ﹤0.01% |
188,617
-112,344
| -37% | -$2.39M |
|
696
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.31M | ﹤0.01% |
38,467
+32,000
| +495% | +$3.49M |
|
697
Cincinnati Financial
CINF
$26.6B
| $4.28M | ﹤0.01% |
87,895
+6,806
| +8% | +$328K |
|
|
LVLT
698
DELISTED
Level 3 Communications Inc
LVLT
| $4.28M | ﹤0.01% |
99,482
+85,590
| +616% | +$3.08M |
|
|
TSS
699
DELISTED
Total System Services, Inc.
TSS
| $4.27M | ﹤0.01% |
134,465
+10,661
| +9% | +$328K |
|
|
BBG
700
DELISTED
Bill Barrett Corp
BBG
| $4.27M | ﹤0.01% |
67,487
+64,850
| +2,459% | +$1.66M |
|
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.