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 | |
|---|---|---|---|---|---|---|
|
DNR
801
DELISTED
Denbury Resources, Inc.
DNR
| $3.16M | ﹤0.01% |
188,085
-82,225
| -30% | -$1.34M |
|
802
HF Sinclair
DINO
$16.3B
| $3.16M | ﹤0.01% |
60,095
+19,605
| +48% | +$927K |
|
803
Chunghwa Telecom
CHT
$32.8B
| $3.14M | ﹤0.01% |
+100,000
| New | +$3.02M |
|
|
TEG
804
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.12M | ﹤0.01% |
50,948
+12,635
| +33% | +$701K |
|
805
Robert Half
RHI
$4.48B
| $3.12M | ﹤0.01% |
69,672
-15,109
| -18% | -$622K |
|
|
CLR
806
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.07M | ﹤0.01% |
44,392
+12,978
| +41% | +$740K |
|
807
Cenovus Energy
CVE
$56.4B
| $3.07M | ﹤0.01% |
98,062
+98,023
| +251,341% | +$2.62M |
|
808
Pultegroup
PHM
$24.9B
| $3.05M | ﹤0.01% |
165,974
-49,763
| -23% | -$983K |
|
809
Equinor
EQNR
$96.3B
| $3.05M | ﹤0.01% |
100,067
+100,000
| +149,254% | +$2.58M |
|
810
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $3.03M | ﹤0.01% |
4,540
-3,741
| -45% | -$234K |
|
811
Wipro
WIT
$19.4B
| $3.02M | ﹤0.01% |
1,348,923
+120,848
| +10% | +$298K |
|
812
MDU Resources
MDU
$4.27B
| $3.02M | ﹤0.01% |
224,371
+113,392
| +102% | +$1.41M |
|
|
CEO
813
DELISTED
CNOOC Limited
CEO
| $3.01M | ﹤0.01% |
18,200
| – | – |
|
814
Clean Harbors
CLH
$16.9B
| $2.98M | ﹤0.01% |
49,710
-18,341
| -27% | -$999K |
|
|
DNB
815
DELISTED
Dun & Bradstreet
DNB
| $2.98M | ﹤0.01% |
26,909
+4,229
| +19% | +$445K |
|
|
FCGL
816
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
| $2.97M | ﹤0.01% |
58,513
-5,000
| -8% | -$254K |
|
|
PDLI
817
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.95M | ﹤0.01% |
347,965
+156,208
| +81% | +$1.34M |
|
818
Royal Caribbean
RCL
$82.9B
| $2.94M | ﹤0.01% |
55,430
+6,840
| +14% | +$347K |
|
819
CALL
United States Oil Fund
USO
$1.77B
| $2.93M | ﹤0.01% |
3,439
+1,610
| +88% | +$455K |
|
820
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $2.92M | ﹤0.01% |
84,468
+36,072
| +75% | +$1.19M |
|
|
KND
821
DELISTED
Kindred Healthcare
KND
| $2.9M | ﹤0.01% |
115,463
+112,560
| +3,877% | +$2.33M |
|
822
Avery Dennison
AVY
$13.6B
| $2.89M | ﹤0.01% |
59,363
+12,771
| +27% | +$637K |
|
|
GAS
823
DELISTED
AGL Resources Inc
GAS
| $2.86M | ﹤0.01% |
52,965
-3,432
| -6% | -$162K |
|
824
Under Armour
UAA
$2.3B
| $2.86M | ﹤0.01% |
233,648
+199,664
| +588% | +$5.22M |
|
825
CALL
GE Aerospace
GE
$374B
| $2.85M | ﹤0.01% |
5,961
-1,322
| -18% | -$163K |
|
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.