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 | |
|---|---|---|---|---|---|---|
1501
iShares Biotechnology ETF
IBB
$9.77B
| $429K | ﹤0.01% |
+5,589
| New | +$466K |
|
|
VAL
1502
DELISTED
Valspar
VAL
| $428K | ﹤0.01% |
5,859
+4,511
| +335% | +$327K |
|
1503
Brink's
BCO
$4.72B
| $427K | ﹤0.01% |
16,796
+15,093
| +886% | +$474K |
|
|
NSM
1504
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $426K | ﹤0.01% |
+600
| New | +$18.5K |
|
1505
CALL
AstraZeneca
AZN
$244B
| $426K | ﹤0.01% |
+325
| New | +$21K |
|
|
FMER
1506
DELISTED
FIRSTMERIT CORP
FMER
| $424K | ﹤0.01% |
21,860
+16,770
| +329% | +$355K |
|
1507
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $423K | ﹤0.01% |
6,900
| – | – |
|
1508
Sensata Technologies
ST
$6.72B
| $421K | ﹤0.01% |
9,924
-3,115
| -24% | -$124K |
|
|
CODE
1509
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $420K | ﹤0.01% |
23,578
+22,965
| +3,746% | +$361K |
|
1510
CALL
Home Depot
HD
$341B
| $419K | ﹤0.01% |
2,524
+1,800
| +249% | +$143K |
|
1511
Groupon
GRPN
$901M
| $419K | ﹤0.01% |
2,998
+2,995
| +99,833% | +$581K |
|
1512
Banco Santander
SAN
$211B
| $419K | ﹤0.01% |
46,263
-817
| -2% | -$6.68K |
|
|
NSR
1513
DELISTED
Neustar Inc
NSR
| $417K | ﹤0.01% |
16,197
+14,240
| +728% | +$550K |
|
|
RDUS
1514
DELISTED
Radius Recycling
RDUS
| $415K | ﹤0.01% |
14,793
+4,224
| +40% | +$115K |
|
1515
Donaldson
DCI
$11.1B
| $415K | ﹤0.01% |
9,865
+7,530
| +322% | +$317K |
|
1516
NewMarket
NEU
$8.72B
| $414K | ﹤0.01% |
1,113
+761
| +216% | +$270K |
|
|
CCC
1517
DELISTED
Calgon Carbon Corp
CCC
| $414K | ﹤0.01% |
20,679
+19,978
| +2,850% | +$408K |
|
|
OREX
1518
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $414K | ﹤0.01% |
7,370
+7,247
| +5,892% | +$490K |
|
1519
CALL
Monster Beverage
MNST
$90.1B
| $413K | ﹤0.01% |
2,400
| – | – |
|
1520
PUT
United States Natural Gas Fund
UNG
$489M
| $412K | ﹤0.01% |
497
-2,317
| -82% | -$891K |
|
1521
Equity Lifestyle Properties
ELS
$12.4B
| $412K | ﹤0.01% |
19,678
-32,078
| -62% | -$629K |
|
1522
PUT
Chevron
CVX
$388B
| $412K | ﹤0.01% |
2,340
-3,600
| -61% | -$419K |
|
|
FCS
1523
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $411K | ﹤0.01% |
32,312
+30,163
| +1,404% | +$403K |
|
|
CKP
1524
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $411K | ﹤0.01% |
32,190
+31,658
| +5,951% | +$440K |
|
1525
COPT Defense Properties
CDP
$4.23B
| $411K | ﹤0.01% |
15,347
-12,982
| -46% | -$332K |
|
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.