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 | |
|---|---|---|---|---|---|---|
1051
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $1.32M | ﹤0.01% |
38,565
-4,500
| -10% | -$161K |
|
|
LPNT
1052
DELISTED
LifePoint Health, Inc.
LPNT
| $1.31M | ﹤0.01% |
23,419
+22,429
| +2,266% | +$1.2M |
|
1053
CALL
SLB Ltd
SLB
$77.3B
| $1.31M | ﹤0.01% |
2,209
-2,333
| -51% | -$211K |
|
|
ANDX
1054
DELISTED
Andeavor Logistics LP
ANDX
| $1.3M | ﹤0.01% |
20,391
-5,634
| -22% | -$324K |
|
1055
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $1.3M | ﹤0.01% |
5,286
+3,460
| +189% | +$149K |
|
|
AIF
1056
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.3M | ﹤0.01% |
72,068
-33,018
| -31% | -$592K |
|
|
CVSA
1057
Covista Inc
CVSA
$4.49B
| $1.3M | ﹤0.01% |
28,819
+27,883
| +2,979% | +$1.08M |
|
|
ESI
1058
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.3M | ﹤0.01% |
47,965
+47,644
| +14,842% | +$1.58M |
|
1059
CALL
Visa
V
$682B
| $1.29M | ﹤0.01% |
1,240
-2,376
| -66% | -$132K |
|
|
PRE
1060
DELISTED
PARTNERRE LTD
PRE
| $1.29M | ﹤0.01% |
12,220
+1,514
| +14% | +$151K |
|
1061
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $1.29M | ﹤0.01% |
93,620
-23,200
| -20% | -$330K |
|
1062
CALL
Qualcomm
QCOM
$173B
| $1.28M | ﹤0.01% |
3,272
-541
| -14% | -$40.7K |
|
|
VMW
1063
DELISTED
VMware, Inc
VMW
| $1.28M | ﹤0.01% |
13,859
+609
| +5% | +$59.7K |
|
|
SIVB
1064
DELISTED
SVB Financial Group
SIVB
| $1.28M | ﹤0.01% |
12,005
+6,045
| +101% | +$706K |
|
1065
Crown Holdings
CCK
$12.9B
| $1.28M | ﹤0.01% |
27,066
-296
| -1% | -$12.9K |
|
1066
Cheniere Energy
LNG
$55B
| $1.27M | ﹤0.01% |
22,549
+42
| +0.2% | +$2.01K |
|
|
SVC
1067
Service Properties Trust
SVC
$1.06B
| $1.27M | ﹤0.01% |
8,531
-1,463
| -15% | -$195K |
|
1068
Kinross Gold
KGC
$31.9B
| $1.27M | ﹤0.01% |
269,849
+220,838
| +451% | +$1.06M |
|
1069
ASML
ASML
$710B
| $1.26M | ﹤0.01% |
15,491
-39,872
| -72% | -$3.55M |
|
|
ATML
1070
DELISTED
ATMEL CORP
ATML
| $1.26M | ﹤0.01% |
162,244
+160,531
| +9,371% | +$1.32M |
|
1071
Sun Life Financial
SLF
$44.8B
| – | – |
0
| – | – |
|
|
CTR
1072
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.26M | ﹤0.01% |
+11,158
| New | +$1.21M |
|
1073
Arch Capital
ACGL
$33.5B
| $1.26M | ﹤0.01% |
65,808
-16,683
| -20% | -$309K |
|
|
DBD
1074
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.26M | ﹤0.01% |
33,386
+32,278
| +2,913% | +$1.16M |
|
1075
Intrepid Potash
IPI
$484M
| $1.25M | ﹤0.01% |
7,694
-3,237
| -30% | -$495K |
|
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.