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 | |
|---|---|---|---|---|---|---|
1276
PUT
Adobe
ADBE
$108B
| $745K | ﹤0.01% |
2,750
+275
| +11% | +$17.6K |
|
|
GASX
1277
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 3X SHARES
GASX
| $742K | ﹤0.01% |
50,002
+14,000
| +39% | +$336K |
|
1278
Primerica
PRI
$9.62B
| $741K | ﹤0.01% |
16,151
+14,121
| +696% | +$628K |
|
1279
CACI
CACI
$14.8B
| $740K | ﹤0.01% |
10,625
+10,326
| +3,454% | +$783K |
|
|
CKH
1280
DELISTED
Seacor Holdings Inc.
CKH
| $738K | ﹤0.01% |
9,155
+8,947
| +4,301% | +$745K |
|
1281
Williams-Sonoma
WSM
$28.5B
| $737K | ﹤0.01% |
23,474
+18,350
| +358% | +$534K |
|
1282
PUT
Halliburton
HAL
$27.4B
| $736K | ﹤0.01% |
9,947
-3,470
| -26% | -$185K |
|
|
SCS
1283
DELISTED
Steelcase
SCS
| $734K | ﹤0.01% |
44,564
+43,471
| +3,977% | +$647K |
|
1284
Hawaiian Electric Industries
HE
$2.04B
| $733K | ﹤0.01% |
30,568
+28,814
| +1,643% | +$736K |
|
1285
Tetra Tech
TTEK
$9.33B
| $733K | ﹤0.01% |
127,790
-6,430
| -5% | -$37.4K |
|
|
ROC
1286
DELISTED
ROCKWOOD HLDGS INC
ROC
| $729K | ﹤0.01% |
+10,262
| New | +$756K |
|
1287
Factset
FDS
$10.2B
| $729K | ﹤0.01% |
6,843
+1,432
| +26% | +$151K |
|
1288
PUT
ExxonMobil
XOM
$652B
| $728K | ﹤0.01% |
5,190
-4,109
| -44% | -$392K |
|
1289
Wendy's
WEN
$1.65B
| $724K | ﹤0.01% |
87,174
+82,419
| +1,733% | +$755K |
|
1290
Steris
STE
$23B
| $724K | ﹤0.01% |
15,063
+13,156
| +690% | +$616K |
|
1291
PUT
Goldman Sachs
GS
$304B
| $722K | ﹤0.01% |
1,637
-1,474
| -47% | -$248K |
|
1292
CALL
Truist Financial
TFC
$64.7B
| $721K | ﹤0.01% |
5,203
+1,386
| +36% | +$53K |
|
|
IAF
1293
abrdn Australia Equity Fund
IAF
$127M
| $720K | ﹤0.01% |
26,558
+24,950
| +1,552% | +$658K |
|
|
AGN
1294
CALL
DELISTED
Allergan Inc
AGN
| $720K | ﹤0.01% |
+250
| New | +$30.4K |
|
1295
PUT
Netflix
NFLX
$326B
| $713K | ﹤0.01% |
39,130
+15,050
| +63% | +$86.2K |
|
1296
CoreCivic
CXW
$3.13B
| $712K | ﹤0.01% |
21,715
-17,236
| -44% | -$568K |
|
1297
PUT
SLB Ltd
SLB
$77.3B
| $712K | ﹤0.01% |
8,735
-8,077
| -48% | -$731K |
|
|
TCF
1298
DELISTED
TCF Financial Corporation
TCF
| $709K | ﹤0.01% |
45,184
+24,535
| +119% | +$400K |
|
|
IVH
1299
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $709K | ﹤0.01% |
38,182
-4,300
| -10% | -$78K |
|
|
CVD
1300
DELISTED
COVANCE INC.
CVD
| $704K | ﹤0.01% |
7,976
+6,812
| +585% | +$675K |
|
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.