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 | |
|---|---|---|---|---|---|---|
|
PDM
1301
Piedmont Realty Trust
PDM
$1.2B
| $703K | ﹤0.01% |
39,905
-13,552
| -25% | -$227K |
|
1302
Pebblebrook Hotel Trust
PEB
$2.05B
| $702K | ﹤0.01% |
20,379
-11,404
| -36% | -$367K |
|
|
PMO
1303
Franklin Municipal Opportunities Trust
PMO
$290M
| $697K | ﹤0.01% |
+60,000
| New | +$676K |
|
1304
Boyd Gaming
BYD
$6.05B
| $695K | ﹤0.01% |
58,806
-42,837
| -42% | -$496K |
|
1305
CALL
IBM
IBM
$223B
| $691K | ﹤0.01% |
1,123
-1,272
| -53% | -$224K |
|
|
WRI
1306
DELISTED
Weingarten Realty Investors
WRI
| $686K | ﹤0.01% |
21,983
-17,568
| -44% | -$519K |
|
1307
Post Holdings
POST
$3.65B
| $684K | ﹤0.01% |
20,009
+17,262
| +628% | +$620K |
|
1308
Protalix BioTherapeutics
PLX
$190M
| $682K | ﹤0.01% |
16,845
+795
| +5% | +$37.1K |
|
1309
FTI Consulting
FCN
$4.24B
| $682K | ﹤0.01% |
19,884
+18,545
| +1,385% | +$650K |
|
1310
Insight Enterprises
NSIT
$4.6B
| $681K | ﹤0.01% |
26,059
+25,495
| +4,520% | +$587K |
|
1311
PUT
American International
AIG
$39.8B
| $680K | ﹤0.01% |
4,642
-978
| -17% | -$48.6K |
|
|
ETJ
1312
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $678K | ﹤0.01% |
60,331
-10,992
| -15% | -$126K |
|
1313
PUT
Baidu
BIDU
$35.5B
| $678K | ﹤0.01% |
500
-2,031
| -80% | -$340K |
|
|
MWW
1314
DELISTED
Monster Worldwide Inc
MWW
| $676K | ﹤0.01% |
98,056
+97,207
| +11,450% | +$703K |
|
|
MDP
1315
DELISTED
Meredith Corporation
MDP
| $675K | ﹤0.01% |
15,321
+14,152
| +1,211% | +$649K |
|
|
RJET
1316
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $674K | ﹤0.01% |
81,051
+80,414
| +12,624% | +$780K |
|
1317
Dick's Sporting Goods
DKS
$18.1B
| $673K | ﹤0.01% |
12,788
+1,178
| +10% | +$63.7K |
|
|
CADE
1318
DELISTED
Cadence Bank
CADE
| $673K | ﹤0.01% |
28,821
+26,070
| +948% | +$635K |
|
1319
John Wiley & Sons Class A
WLY
$2.63B
| $673K | ﹤0.01% |
11,711
+10,760
| +1,131% | +$598K |
|
|
AGC
1320
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $671K | ﹤0.01% |
91,118
+7,800
| +9% | +$59.2K |
|
|
SAFE
1321
Safehold
SAFE
$1.1B
| $670K | ﹤0.01% |
9,258
+9,031
| +3,978% | +$663K |
|
|
HME
1322
DELISTED
HOME PROPERTIES, INC
HME
| $668K | ﹤0.01% |
10,847
-8,559
| -44% | -$495K |
|
|
HA
1323
DELISTED
Hawaiian Holdings, Inc.
HA
| $667K | ﹤0.01% |
46,146
+45,473
| +6,757% | +$531K |
|
1324
United Bankshares
UBSI
$6.68B
| $665K | ﹤0.01% |
22,747
+20,347
| +848% | +$610K |
|
1325
GSK
GSK
$101B
| $665K | ﹤0.01% |
9,603
+5,345
| +126% | +$361K |
|
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.