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 | |
|---|---|---|---|---|---|---|
1076
Regency Centers
REG
$14.1B
| $1.25M | ﹤0.01% |
23,814
-16,077
| -40% | -$790K |
|
|
HCC
1077
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.25M | ﹤0.01% |
27,117
+14,514
| +115% | +$641K |
|
|
MIE
1078
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.24M | ﹤0.01% |
+65,252
| New | +$1.17M |
|
|
PDCO
1079
DELISTED
Patterson Companies, Inc.
PDCO
| $1.24M | ﹤0.01% |
30,569
-9,918
| -24% | -$405K |
|
|
CPN
1080
DELISTED
Calpine Corporation
CPN
| $1.23M | ﹤0.01% |
53,709
+21,206
| +65% | +$416K |
|
|
WCG
1081
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | ﹤0.01% |
18,178
+16,703
| +1,132% | +$1.08M |
|
|
ALR
1082
DELISTED
Alere Inc
ALR
| $1.22M | ﹤0.01% |
+36,538
| New | +$1.33M |
|
1083
iShares MSCI Italy ETF
EWI
$1.08B
| $1.22M | ﹤0.01% |
33,816
-39,699
| -54% | -$1.3M |
|
1084
ResMed
RMD
$32.9B
| $1.22M | ﹤0.01% |
24,391
+9,296
| +62% | +$418K |
|
|
FOE
1085
DELISTED
Ferro Corporation
FOE
| $1.21M | ﹤0.01% |
93,241
+92,302
| +9,830% | +$1.22M |
|
1086
Lennox International
LII
$14.5B
| $1.21M | ﹤0.01% |
14,396
-18
| -0.1% | -$1.6K |
|
|
HCF
1087
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $1.21M | ﹤0.01% |
108,827
-145,295
| -57% | -$1.61M |
|
1088
Federated Hermes
FHI
$4.74B
| $1.21M | ﹤0.01% |
42,229
+30,579
| +262% | +$857K |
|
1089
Synopsys
SNPS
$78.8B
| $1.2M | ﹤0.01% |
31,986
+15,550
| +95% | +$624K |
|
1090
IDEX
IEX
$17.6B
| $1.2M | ﹤0.01% |
16,107
-5,402
| -25% | -$393K |
|
1091
CALL
American Airlines Group
AAL
$9.97B
| $1.2M | ﹤0.01% |
2,500
-1,779
| -42% | -$60.6K |
|
1092
Domino's
DPZ
$11.6B
| $1.2M | ﹤0.01% |
16,106
+14,959
| +1,304% | +$1.1M |
|
|
BEAV
1093
DELISTED
B/E Aerospace Inc
BEAV
| $1.19M | ﹤0.01% |
18,673
+3,786
| +25% | +$229K |
|
1094
AMC Global Media
AMCX
$496M
| $1.19M | ﹤0.01% |
18,055
+9,661
| +115% | +$675K |
|
|
FRC
1095
DELISTED
First Republic Bank
FRC
| $1.18M | ﹤0.01% |
23,301
+1,610
| +7% | +$83K |
|
1096
CALL
Microsoft
MSFT
$3.69T
| $1.18M | ﹤0.01% |
8,126
-11,037
| -58% | -$414K |
|
|
URS
1097
DELISTED
URS CORP
URS
| $1.18M | ﹤0.01% |
24,951
+23,831
| +2,128% | +$1.15M |
|
1098
PUT
iShares MSCI South Korea ETF
EWY
$27.6B
| $1.17M | ﹤0.01% |
9,297
+2,994
| +48% | +$179K |
|
1099
ProShares UltraShort Euro
EUO
$33.3M
| $1.17M | ﹤0.01% |
70,174
+9,900
| +16% | +$170K |
|
1100
InterDigital
IDCC
$8.88B
| $1.17M | ﹤0.01% |
33,731
+3,499
| +12% | +$104K |
|
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.