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 | |
|---|---|---|---|---|---|---|
1426
Cinemark Holdings
CNK
$4.32B
| $507K | ﹤0.01% |
17,127
+15,136
| +760% | +$454K |
|
1427
Comtech Telecommunications
CMTL
$52.1M
| $507K | ﹤0.01% |
15,975
+15,757
| +7,228% | +$497K |
|
1428
Gildan
GIL
$10.6B
| – | – |
0
| – | – |
|
1429
CALL
Goldman Sachs
GS
$302B
| $505K | ﹤0.01% |
212
-2,678
| -93% | -$450K |
|
|
RYL
1430
DELISTED
RYLAND GROUP INC
RYL
| $505K | ﹤0.01% |
13,143
-1,248
| -9% | -$53.1K |
|
1431
Southwest Gas
SWX
$6.68B
| $504K | ﹤0.01% |
9,157
+8,557
| +1,426% | +$459K |
|
1432
W.P. Carey
WPC
$16.1B
| $501K | ﹤0.01% |
8,316
-4,839
| -37% | -$292K |
|
1433
iShares MSCI Germany ETF
EWG
$1.67B
| $499K | ﹤0.01% |
15,766
+6,707
| +74% | +$207K |
|
1434
PUT
Truist Financial
TFC
$64.7B
| $498K | ﹤0.01% |
6,460
+4,065
| +170% | +$156K |
|
1435
CALL
Morgan Stanley
MS
$343B
| $496K | ﹤0.01% |
2,054
+78
| +4% | +$2.41K |
|
1436
ING
ING
$102B
| $493K | ﹤0.01% |
+34,500
| New | +$485K |
|
|
ORB
1437
DELISTED
ORBITAL SCIENCES CORP
ORB
| $492K | ﹤0.01% |
16,748
+15,970
| +2,053% | +$421K |
|
|
PHD
1438
DELISTED
Pioneer Floating Rate Fund
PHD
| $491K | ﹤0.01% |
39,780
| – | – |
|
1439
Idacorp
IDA
$8.21B
| $491K | ﹤0.01% |
8,740
+7,008
| +405% | +$375K |
|
|
KATE
1440
DELISTED
Kate Spade & Company
KATE
| $490K | ﹤0.01% |
14,100
+12,545
| +807% | +$415K |
|
1441
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $490K | ﹤0.01% |
+60,500
| New | +$474K |
|
1442
CALL
Alcoa
AA
$13.1B
| $489K | ﹤0.01% |
566
-507
| -47% | -$14.1K |
|
1443
PUT
Union Pacific
UNP
$174B
| $489K | ﹤0.01% |
2,138
-1,472
| -41% | -$131K |
|
1444
CALL
CSX Corp
CSX
$92.8B
| $489K | ﹤0.01% |
10,113
+7,422
| +276% | +$68.8K |
|
1445
NorthWestern Energy
NWE
$4.4B
| $489K | ﹤0.01% |
10,107
+9,616
| +1,958% | +$434K |
|
1446
Zurn Elkay Water Solutions
ZWS
$8.46B
| $488K | ﹤0.01% |
37,870
+37,058
| +4,564% | +$507K |
|
1447
PUT
CVS Health
CVS
$121B
| $486K | ﹤0.01% |
2,443
-1,739
| -42% | -$123K |
|
|
AHL
1448
DELISTED
ASPEN Insurance Holding Limited
AHL
| $486K | ﹤0.01% |
10,606
+2,346
| +28% | +$91.1K |
|
|
AF
1449
DELISTED
Astoria Financial Corporation
AF
| $479K | ﹤0.01% |
36,102
+33,441
| +1,257% | +$457K |
|
|
PKD
1450
DELISTED
Parker Drilling Company
PKD
| $478K | ﹤0.01% |
4,811
+4,364
| +976% | +$496K |
|
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.