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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$194B
| $142M | 0.11% |
1,398,930
+526,761
| +60% | +$50.4M |
|
102
PUT
Invesco QQQ Trust
QQQ
$479B
| $138M | 0.11% |
192,879
-59,817
| -24% | -$5.29M |
|
103
eBay
EBAY
$47.9B
| $137M | 0.11% |
6,266,700
+416,632
| +7% | +$9.68M |
|
104
Comcast
CMCSA
$89.4B
| $127M | 0.1% |
4,913,940
-3,572,840
| -42% | -$93.1M |
|
|
JRCC
105
DELISTED
JAMES RIVER COAL NEW
JRCC
| $126M | 0.1% |
12,383,724
+12,383,000
| +1,710,359% | +$11.5M |
|
106
Amgen
AMGN
$226B
| $126M | 0.1% |
1,128,550
-524,670
| -32% | -$63.6M |
|
|
VXX
107
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $123M | 0.1% |
12,951
-2,605
| -17% | -$1.83M |
|
108
HP
HPQ
$27.3B
| $123M | 0.1% |
8,185,318
+3,721,556
| +83% | +$50M |
|
|
109
iShares MSCI EAFE ETF
EFA
$79.8B
| $120M | 0.09% |
1,755,680
-3,924,290
| -69% | -$259M |
|
110
Merck
MRK
$323B
| $118M | 0.09% |
2,114,162
-75,896
| -3% | -$3.93M |
|
111
PUT
Bank of America
BAC
$447B
| $111M | 0.09% |
328,853
-561
| -0.2% | -$9.44K |
|
112
Goldman Sachs
GS
$301B
| $110M | 0.09% |
685,921
+425,560
| +163% | +$71.6M |
|
|
CNQR
113
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $109M | 0.08% |
1,026,530
+1,025,492
| +98,795% | +$116M |
|
114
CALL
Apple
AAPL
$4.5T
| $109M | 0.08% |
419,636
-337,568
| -45% | -$6.42M |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $108M | 0.08% |
1,314,906
+1,024,032
| +352% | +$26M |
|
116
CVS Health
CVS
$122B
| $107M | 0.08% |
1,468,860
+885,370
| +152% | +$62.5M |
|
117
Boeing
BA
$184B
| $104M | 0.08% |
802,928
+345,131
| +75% | +$45M |
|
118
Walmart Inc
WMT
$897B
| $102M | 0.08% |
3,843,660
+877,983
| +30% | +$22M |
|
|
IVC
119
DELISTED
Invacare Corporation
IVC
| $101M | 0.08% |
1,019,417
+1,019,002
| +245,543% | +$21M |
|
120
3M
MMM
$93.9B
| $100M | 0.08% |
861,359
+423,780
| +97% | +$47.1M |
|
121
Mondelez International
MDLZ
$78.5B
| $99.9M | 0.08% |
2,803,350
-1,210,580
| -30% | -$41.4M |
|
122
Ford
F
$55.8B
| $99.4M | 0.08% |
6,049,040
+3,291,550
| +119% | +$50.9M |
|
123
RTX Corp
RTX
$302B
| $98.3M | 0.08% |
1,319,534
+625,743
| +90% | +$45M |
|
124
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
| $95.3M | 0.07% |
77,257
+17,069
| +28% | +$701K |
|
125
PepsiCo
PEP
$188B
| $93.6M | 0.07% |
1,089,910
-57,580
| -5% | -$4.67M |
|
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.