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 | |
|---|---|---|---|---|---|---|
1226
Logitech
LOGI
$15B
| $844K | ﹤0.01% |
62,751
| – | – |
|
1227
Commercial Metals
CMC
$7.98B
| $842K | ﹤0.01% |
43,861
+40,308
| +1,134% | +$784K |
|
|
PLCM
1228
DELISTED
POLYCOM INC
PLCM
| $842K | ﹤0.01% |
68,426
+66,428
| +3,325% | +$834K |
|
1229
CALL
Chevron
CVX
$388B
| $842K | ﹤0.01% |
2,025
-945
| -32% | -$110K |
|
1230
TD Synnex
SNX
$20.4B
| $841K | ﹤0.01% |
24,954
+24,270
| +3,548% | +$723K |
|
1231
PUT
Booking.com
BKNG
$160B
| $837K | ﹤0.01% |
5,175
-12,400
| -71% | -$612K |
|
1232
Jones Lang LaSalle
JLL
$17B
| $834K | ﹤0.01% |
7,193
+1,525
| +27% | +$176K |
|
|
SNV
1233
DELISTED
Synovus
SNV
| $830K | ﹤0.01% |
36,959
+19,333
| +110% | +$470K |
|
1234
Kilroy Realty
KRC
$4.3B
| $826K | ﹤0.01% |
13,870
-12,106
| -47% | -$668K |
|
1235
Fortune Brands Innovations
FBIN
$5.78B
| $819K | ﹤0.01% |
24,032
+20,633
| +607% | +$794K |
|
|
AUO
1236
DELISTED
AU Optronics Corp
AUO
| $817K | ﹤0.01% |
217,200
| – | – |
|
|
ALU
1237
DELISTED
Alcatel-Lucent
ALU
| $811K | ﹤0.01% |
207,974
+197,873
| +1,959% | +$820K |
|
|
ANN
1238
DELISTED
ANN INC
ANN
| $811K | ﹤0.01% |
20,691
+11,610
| +128% | +$414K |
|
1239
ScottsMiracle-Gro
SMG
$3.59B
| $810K | ﹤0.01% |
13,228
+12,403
| +1,503% | +$736K |
|
1240
Signet Jewelers
SIG
$3.6B
| $806K | ﹤0.01% |
7,951
+6,575
| +478% | +$574K |
|
|
JCP
1241
DELISTED
J.C. Penney Company, Inc.
JCP
| $805K | ﹤0.01% |
94,499
-792,439
| -89% | -$5.72M |
|
1242
CALL
Cisco
CSCO
$447B
| $805K | ﹤0.01% |
8,142
-10,800
| -57% | -$239K |
|
|
CYN
1243
DELISTED
CITY NATIONAL CORPORATION
CYN
| $804K | ﹤0.01% |
11,083
+4,966
| +81% | +$374K |
|
1244
Universal Corp
UVV
$1.12B
| $804K | ﹤0.01% |
14,728
+13,828
| +1,536% | +$757K |
|
1245
Timken Company
TKR
$9.1B
| $798K | ﹤0.01% |
17,683
+15,758
| +819% | +$648K |
|
1246
Kemper
KMPR
$1.59B
| $794K | ﹤0.01% |
20,155
+13,786
| +216% | +$530K |
|
1247
VanEck Retail ETF
RTH
$259M
| $791K | ﹤0.01% |
13,487
-4,000
| -23% | -$237K |
|
|
BTO
1248
John Hancock Financial Opportunities Fund
BTO
$819M
| $791K | ﹤0.01% |
+34,904
| New | +$808K |
|
1249
Jack Henry & Associates
JKHY
$11.1B
| $789K | ﹤0.01% |
14,309
+3,349
| +31% | +$192K |
|
|
EPL
1250
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $787K | ﹤0.01% |
20,112
+19,677
| +4,523% | +$601K |
|
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.