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 | |
|---|---|---|---|---|---|---|
1451
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $478K | ﹤0.01% |
1,472
-4,000
| -73% | -$71.4K |
|
|
CHMT
1452
DELISTED
Chemtura Corporation
CHMT
| $473K | ﹤0.01% |
21,229
+19,953
| +1,564% | +$509K |
|
1453
Idexx Laboratories
IDXX
$45B
| $473K | ﹤0.01% |
7,478
+5,404
| +261% | +$322K |
|
1454
CALL
McDonald's
MCD
$193B
| $473K | ﹤0.01% |
1,073
-1,297
| -55% | -$124K |
|
|
MXE
1455
Mexico Equity and Income Fund
MXE
$60.2M
| $472K | ﹤0.01% |
32,049
-11,464
| -26% | -$164K |
|
1456
PUT
Tapestry
TPR
$25.9B
| $472K | ﹤0.01% |
1,618
-6,256
| -79% | -$311K |
|
|
MNK
1457
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $471K | ﹤0.01% |
6,618
+5,090
| +333% | +$321K |
|
|
OVTI
1458
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $470K | ﹤0.01% |
24,089
+23,389
| +3,341% | +$380K |
|
1459
Oil States International
OIS
$536M
| $470K | ﹤0.01% |
8,465
+6,319
| +294% | +$350K |
|
|
SPR
1460
DELISTED
Spirit AeroSystems
SPR
| $470K | ﹤0.01% |
+15,637
| New | +$477K |
|
1461
Thor Industries
THO
$4.11B
| $468K | ﹤0.01% |
7,696
+4,229
| +122% | +$235K |
|
1462
CALL
Macy's
M
$6.26B
| $468K | ﹤0.01% |
2,476
+1,193
| +93% | +$66.3K |
|
1463
CVB Financial
CVBF
$4.05B
| $468K | ﹤0.01% |
32,347
-1,114
| -3% | -$17.6K |
|
1464
Mercado Libre
MELI
$92.7B
| $466K | ﹤0.01% |
+5,000
| New | +$487K |
|
1465
PTC
PTC
$16.1B
| $466K | ﹤0.01% |
13,173
+6,061
| +85% | +$223K |
|
|
SRC
1466
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $465K | ﹤0.01% |
9,631
-15,879
| -62% | -$759K |
|
|
FBR
1467
DELISTED
Fibria Celulose Sa
FBR
| $465K | ﹤0.01% |
46,833
+37,378
| +395% | +$407K |
|
1468
Ares Capital
ARCC
$14.5B
| $465K | ﹤0.01% |
27,068
-4,911
| -15% | -$87.6K |
|
1469
Associated Banc-Corp
ASB
$6.07B
| $465K | ﹤0.01% |
26,479
+5,623
| +27% | +$95.8K |
|
1470
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $464K | ﹤0.01% |
+1,500
| New | +$125K |
|
|
CTRL
1471
DELISTED
Control4 Corporation
CTRL
| $463K | ﹤0.01% |
26,205
+26,202
| +873,400% | +$583K |
|
1472
ProShares UltraShort Yen
YCS
$30M
| $462K | ﹤0.01% |
27,888
-4,872
| -15% | -$81.9K |
|
|
DRIV
1473
DELISTED
DIGITAL RIVER INC.
DRIV
| $461K | ﹤0.01% |
30,154
+28,138
| +1,396% | +$499K |
|
1474
Benchmark Electronics
BHE
$2.94B
| $460K | ﹤0.01% |
19,857
+19,153
| +2,721% | +$447K |
|
1475
PUT
Norfolk Southern
NSC
$75.3B
| $460K | ﹤0.01% |
1,683
+117
| +7% | +$10.9K |
|
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.