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 | |
|---|---|---|---|---|---|---|
|
EAD
1126
Allspring Income Opportunities Fund
EAD
$377M
| $1.1M | ﹤0.01% |
115,782
+80,500
| +228% | +$749K |
|
1127
Allegion
ALLE
$14.2B
| $1.1M | ﹤0.01% |
22,270
-20,350
| -48% | -$1.02M |
|
|
EFF
1128
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.09M | ﹤0.01% |
60,584
-6,850
| -10% | -$125K |
|
1129
Extra Space Storage
EXR
$31.6B
| $1.09M | ﹤0.01% |
20,829
-15,602
| -43% | -$723K |
|
1130
KB Home
KBH
$3.45B
| $1.09M | ﹤0.01% |
65,942
+61,045
| +1,247% | +$1.12M |
|
1131
Mid-America Apartment Communities
MAA
$15.6B
| $1.09M | ﹤0.01% |
15,617
-11,159
| -42% | -$731K |
|
1132
Cullen/Frost Bankers
CFR
$10.5B
| $1.08M | ﹤0.01% |
14,195
+7,546
| +113% | +$564K |
|
|
BMR
1133
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.08M | ﹤0.01% |
51,759
-28,622
| -36% | -$564K |
|
|
CET
1134
Central Securities Corp
CET
$1.63B
| $1.08M | ﹤0.01% |
+48,625
| New | +$1.06M |
|
1135
Gold Fields
GFI
$35.4B
| $1.08M | ﹤0.01% |
254,409
+248,982
| +4,588% | +$917K |
|
1136
CGI
GIB
$15.5B
| – | – |
-8,092
| Closed | -$256K |
|
1137
CALL
UnitedHealth
UNH
$358B
| $1.07M | ﹤0.01% |
1,850
+688
| +59% | +$51.8K |
|
1138
CALL
Devon Energy
DVN
$48.8B
| $1.07M | ﹤0.01% |
1,889
+389
| +26% | +$24.1K |
|
1139
Broadridge
BR
$19.6B
| $1.07M | ﹤0.01% |
27,829
+8,655
| +45% | +$325K |
|
1140
AutoNation
AN
$6.89B
| $1.07M | ﹤0.01% |
20,106
-10,698
| -35% | -$544K |
|
1141
Omega Healthcare
OHI
$13.9B
| $1.06M | ﹤0.01% |
30,419
-25,113
| -45% | -$800K |
|
|
USG
1142
DELISTED
Usg
USG
| $1.06M | ﹤0.01% |
35,386
+34,458
| +3,713% | +$1.12M |
|
1143
PUT
McDonald's
MCD
$193B
| $1.05M | ﹤0.01% |
4,417
+1,197
| +37% | +$114K |
|
|
EV
1144
DELISTED
Eaton Vance Corp.
EV
| $1.05M | ﹤0.01% |
29,218
+2,214
| +8% | +$85.3K |
|
1145
Atmos Energy
ATO
$28.7B
| $1.05M | ﹤0.01% |
20,595
+18,583
| +924% | +$856K |
|
|
PPLI
1146
People Inc
PPLI
$3.01B
| $1.05M | ﹤0.01% |
88,721
-829,709
| -90% | -$10.7M |
|
1147
PUT
PepsiCo
PEP
$192B
| $1.05M | ﹤0.01% |
2,209
-3,633
| -62% | -$295K |
|
|
GAM
1148
General American Investors Company
GAM
$1.62B
| $1.05M | ﹤0.01% |
+29,417
| New | +$1.01M |
|
|
GES
1149
DELISTED
Guess Inc
GES
| $1.05M | ﹤0.01% |
38,938
+37,830
| +3,414% | +$1.1M |
|
1150
Forestar Group
FOR
$1.51B
| $1.04M | ﹤0.01% |
10,000
+9,551
| +2,127% | +$186K |
|
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.