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 | |
|---|---|---|---|---|---|---|
1251
East-West Bancorp
EWBC
$18.6B
| $786K | ﹤0.01% |
22,785
+5,699
| +33% | +$201K |
|
1252
CALL
NRG Energy
NRG
$25.2B
| $784K | ﹤0.01% |
2,000
| – | – |
|
|
SXCP
1253
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $784K | ﹤0.01% |
26,666
| – | – |
|
1254
New Jersey Resources
NJR
$5.64B
| $784K | ﹤0.01% |
31,516
+30,404
| +2,734% | +$698K |
|
|
LTM
1255
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $782K | ﹤0.01% |
50,979
+32,808
| +181% | +$488K |
|
|
VVC
1256
DELISTED
Vectren Corporation
VVC
| $781K | ﹤0.01% |
19,259
+17,835
| +1,252% | +$659K |
|
|
FNBC
1257
DELISTED
First NBC Bank Holding Company
FNBC
| $778K | ﹤0.01% |
+25,000
| New | +$826K |
|
1258
MSCI
MSCI
$41.8B
| $777K | ﹤0.01% |
19,175
+4,077
| +27% | +$178K |
|
1259
CALL
Exelon
EXC
$47B
| $774K | ﹤0.01% |
5,403
-469
| -8% | -$9.87K |
|
|
TWTR
1260
DELISTED
Twitter, Inc.
TWTR
| $773K | ﹤0.01% |
19,828
+12,128
| +158% | +$686K |
|
|
RAX
1261
DELISTED
Rackspace Hosting Inc
RAX
| $771K | ﹤0.01% |
26,564
+14,006
| +112% | +$502K |
|
|
BYI
1262
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $770K | ﹤0.01% |
11,826
+8,974
| +315% | +$643K |
|
1263
CALL
US Bancorp
USB
$102B
| $770K | ﹤0.01% |
3,929
+3,896
| +11,806% | +$160K |
|
|
CVG
1264
DELISTED
Convergys
CVG
| $770K | ﹤0.01% |
35,740
+32,504
| +1,004% | +$675K |
|
1265
Crane NXT
CXT
$2.96B
| $768K | ﹤0.01% |
30,399
+27,477
| +940% | +$648K |
|
|
QCOR
1266
DELISTED
QUESTCOR PHARMA INC
QCOR
| $758K | ﹤0.01% |
9,222
-23,022
| -71% | -$1.47M |
|
|
ACC
1267
DELISTED
American Campus Communities, Inc.
ACC
| $755K | ﹤0.01% |
19,771
-15,650
| -44% | -$554K |
|
1268
NNN REIT
NNN
$8.87B
| $755K | ﹤0.01% |
22,125
-17,872
| -45% | -$596K |
|
|
BRCM
1269
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $753K | ﹤0.01% |
1,400
-1,100
| -44% | -$33.1K |
|
|
ISIL
1270
DELISTED
Intersil Corp
ISIL
| $753K | ﹤0.01% |
61,032
+57,357
| +1,561% | +$685K |
|
1271
Marriott Vacations Worldwide
VAC
$4.17B
| $751K | ﹤0.01% |
13,793
+13,131
| +1,984% | +$678K |
|
1272
Cboe Global Markets
CBOE
$30.6B
| $750K | ﹤0.01% |
14,057
+3,050
| +28% | +$164K |
|
1273
Dana Inc
DAN
$3.26B
| $748K | ﹤0.01% |
35,330
+33,424
| +1,754% | +$693K |
|
|
EXPR
1274
DELISTED
Express, Inc.
EXPR
| $747K | ﹤0.01% |
2,563
+1,264
| +97% | +$443K |
|
|
BID
1275
DELISTED
Sotheby's
BID
| $747K | ﹤0.01% |
17,749
+14,328
| +419% | +$687K |
|
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.