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 | |
|---|---|---|---|---|---|---|
726
Assurant
AIZ
$13.9B
| $3.95M | ﹤0.01% |
58,552
+20,465
| +54% | +$1.34M |
|
|
PLL
727
DELISTED
PALL CORP
PLL
| $3.91M | ﹤0.01% |
46,451
-20,927
| -31% | -$1.77M |
|
|
HOS
728
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.89M | ﹤0.01% |
93,869
+25,740
| +38% | +$1.1M |
|
729
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.89M | ﹤0.01% |
28,822
+5,802
| +25% | +$873K |
|
|
HSP
730
DELISTED
HOSPIRA INC
HSP
| $3.85M | ﹤0.01% |
84,167
+4,643
| +6% | +$199K |
|
731
Corpay
CPAY
$27.8B
| $3.85M | ﹤0.01% |
33,694
+7,432
| +28% | +$865K |
|
|
SCG
732
DELISTED
Scana
SCG
| $3.83M | ﹤0.01% |
71,326
+4,292
| +6% | +$206K |
|
|
MWV
733
DELISTED
MEADWESTVACO CORP
MWV
| $3.83M | ﹤0.01% |
97,907
+12,078
| +14% | +$439K |
|
734
Hasbro
HAS
$13.6B
| $3.79M | ﹤0.01% |
68,619
+12,031
| +21% | +$641K |
|
|
LM
735
DELISTED
Legg Mason, Inc.
LM
| $3.79M | ﹤0.01% |
80,784
+24,093
| +42% | +$1.07M |
|
736
American Airlines Group
AAL
$9.93B
| $3.78M | ﹤0.01% |
107,892
-36,835
| -25% | -$1.25M |
|
737
Equifax
EFX
$21.8B
| $3.78M | ﹤0.01% |
53,353
-24,565
| -32% | -$1.72M |
|
738
Community Health Systems
CYH
$417M
| $3.75M | ﹤0.01% |
119,763
+117,730
| +5,791% | +$3.89M |
|
|
CZR
739
DELISTED
Caesars Entertainment Corporation
CZR
| $3.74M | ﹤0.01% |
202,605
+202,083
| +38,713% | +$4.66M |
|
740
Sabesp
SBS
$16.5B
| $3.74M | ﹤0.01% |
2,032,464
-401,074
| -16% | -$730K |
|
741
Direxion Daily Energy Bear 2X ETF
ERY
$36.4M
| $3.71M | ﹤0.01% |
4,658
+2,037
| +78% | +$2.17M |
|
742
VanEck Oil Services ETF
OIH
$1.95B
| $3.7M | ﹤0.01% |
+3,552
| New | +$3.37M |
|
743
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $3.7M | ﹤0.01% |
97,523
-3,174
| -3% | -$117K |
|
744
Vulcan Materials
VMC
$36B
| $3.69M | ﹤0.01% |
57,250
-15,399
| -21% | -$983K |
|
745
Huntington Bancshares
HBAN
$35.9B
| $3.68M | ﹤0.01% |
401,988
-25,182
| -6% | -$239K |
|
746
Quest Diagnostics
DGX
$26.1B
| $3.67M | ﹤0.01% |
65,568
-4,732
| -7% | -$254K |
|
747
CALL
AT&T
T
$169B
| $3.65M | ﹤0.01% |
26,175
+3,719
| +17% | +$93.4K |
|
748
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.63M | ﹤0.01% |
52,660
-14,987
| -22% | -$996K |
|
749
Cameco
CCJ
$42.5B
| $3.62M | ﹤0.01% |
149,140
+116,215
| +353% | +$2.59M |
|
750
Pinnacle West Capital
PNW
$12.2B
| $3.58M | ﹤0.01% |
64,026
+11,328
| +21% | +$607K |
|
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.