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 | |
|---|---|---|---|---|---|---|
|
ACH
1376
Accendra Health
ACH
$84.6M
| $570K | ﹤0.01% |
16,988
+15,041
| +773% | +$531K |
|
|
EVEP
1377
DELISTED
EV Energy Partners, L.P.
EVEP
| $567K | ﹤0.01% |
15,733
-4,346
| -22% | -$150K |
|
1378
Caleres
CAL
$455M
| $566K | ﹤0.01% |
24,009
+23,449
| +4,187% | +$589K |
|
1379
Mercury Insurance
MCY
$5.84B
| $566K | ﹤0.01% |
11,820
+8,111
| +219% | +$371K |
|
1380
PUT
Procter & Gamble
PG
$335B
| $563K | ﹤0.01% |
5,852
-4,339
| -43% | -$342K |
|
1381
CALL
Mondelez International
MDLZ
$79.4B
| $561K | ﹤0.01% |
950
-2,750
| -74% | -$94K |
|
|
TXNM
1382
TXNM Energy Inc
TXNM
$5.91B
| $557K | ﹤0.01% |
20,105
+17,668
| +725% | +$447K |
|
|
TSL
1383
DELISTED
Trina Solar Limited
TSL
| $556K | ﹤0.01% |
49,753
+20,644
| +71% | +$316K |
|
|
PWE
1384
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
0
| – | – |
|
|
SWIR
1385
DELISTED
Sierra Wireless
SWIR
| $555K | ﹤0.01% |
25,726
+3,922
| +18% | +$85.8K |
|
1386
Adams Diversified Equity Fund
ADX
$3.31B
| $554K | ﹤0.01% |
+42,045
| New | +$538K |
|
1387
Myriad Genetics
MYGN
$309M
| $553K | ﹤0.01% |
13,110
+608
| +5% | +$18.8K |
|
1388
Lazard
LAZ
$4.24B
| $551K | ﹤0.01% |
11,711
-2,128
| -15% | -$95.8K |
|
|
HUB.B
1389
DELISTED
HUBBELL INC CL-B
HUB.B
| $550K | ﹤0.01% |
4,668
+3,575
| +327% | +$420K |
|
1390
NETGEAR
NTGR
$658M
| $549K | ﹤0.01% |
17,004
+16,505
| +3,308% | +$553K |
|
|
SNDK
1391
PUT
DELISTED
SANDISK CORP
SNDK
| $549K | ﹤0.01% |
2,370
+1,274
| +116% | +$94K |
|
1392
Ericsson
ERIC
$33.4B
| $548K | ﹤0.01% |
45,729
+1,758
| +4% | +$22K |
|
1393
Amkor Technology
AMKR
$14.3B
| $540K | ﹤0.01% |
67,977
-481,369
| -88% | -$2.81M |
|
|
FEN
1394
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $539K | ﹤0.01% |
+16,049
| New | +$515K |
|
|
AMAG
1395
DELISTED
AMAG Pharmaceuticals
AMAG
| $539K | ﹤0.01% |
29,506
+29,227
| +10,476% | +$621K |
|
|
OMG
1396
DELISTED
OM GROUP INC.
OMG
| $538K | ﹤0.01% |
18,351
+17,879
| +3,788% | +$599K |
|
1397
Agnico Eagle Mines
AEM
$93.8B
| – | – |
-9,123
| Closed | -$286K |
|
1398
First Trust Natural Gas ETF
FCG
$639M
| $535K | ﹤0.01% |
4,735
+4,116
| +665% | +$404K |
|
|
UNTD
1399
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $534K | ﹤0.01% |
45,101
+39,580
| +717% | +$465K |
|
|
SDRL
1400
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $534K | ﹤0.01% |
+13
| New | +$128K |
|
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.