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 | 25.86% |
| 2 | Healthcare | 23.62% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 5.93% |
| 5 | Real Estate | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $410K | ﹤0.01% |
6,175
+5,923
| +2,350% | +$113K |
|
1527
Teradyne
TER
$64.2B
| $408K | ﹤0.01% |
23,066
+1,106
| +5% | +$21.4K |
|
1528
PUT
Ralph Lauren
RL
$23.6B
| $407K | ﹤0.01% |
559
-77
| -12% | -$12.4K |
|
1529
Kirby Corp
KEX
$7.26B
| $407K | ﹤0.01% |
4,044
+2,975
| +278% | +$300K |
|
|
PPBI
1530
DELISTED
Pacific Premier Bancorp
PPBI
| $407K | ﹤0.01% |
29,802
+32
| +0.1% | +$516 |
|
1531
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $406K | ﹤0.01% |
30,700
| – | – |
|
1532
CALL
Verizon
VZ
$200B
| $404K | ﹤0.01% |
3,716
-3,861
| -51% | -$183K |
|
|
DISCK
1533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $404K | ﹤0.01% |
11,526
-4,422
| -28% | -$169K |
|
1534
Avient
AVNT
$4.16B
| $404K | ﹤0.01% |
10,783
+5,189
| +93% | +$186K |
|
|
SF
1535
Stifel
SF
$12.9B
| $402K | ﹤0.01% |
19,332
+17,478
| +943% | +$371K |
|
1536
Tanger
SKT
$4.42B
| $401K | ﹤0.01% |
11,248
-19,015
| -63% | -$646K |
|
1537
CALL
Freeport-McMoran
FCX
$93.6B
| $401K | ﹤0.01% |
5,946
-15,766
| -73% | -$525K |
|
1538
AeroVironment
AVAV
$9.59B
| $400K | ﹤0.01% |
11,859
+11,577
| +4,105% | +$377K |
|
1539
Graphic Packaging
GPK
$3.46B
| $400K | ﹤0.01% |
38,960
+36,430
| +1,440% | +$359K |
|
1540
ProShares Ultra Real Estate
URE
$60M
| $399K | ﹤0.01% |
+9,510
| New | +$357K |
|
1541
CALL
Bristol-Myers Squibb
BMY
$132B
| $399K | ﹤0.01% |
1,105
-3,092
| -74% | -$165K |
|
1542
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $399K | ﹤0.01% |
49,394
-11,300
| -19% | -$91.9K |
|
1543
Popular Inc
BPOP
$11.3B
| $395K | ﹤0.01% |
12,793
+1,379
| +12% | +$39.2K |
|
|
CNL
1544
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $394K | ﹤0.01% |
7,494
+5,543
| +284% | +$268K |
|
1545
PUT
Capital One
COF
$137B
| $393K | ﹤0.01% |
2,469
-5,491
| -69% | -$403K |
|
|
SOHU
1546
Sohu.com
SOHU
$369M
| $391K | ﹤0.01% |
+7,095
| New | +$524K |
|
|
PPL
1547
CALL
PPL Corp
PPL
$26.8B
| $391K | ﹤0.01% |
1,127
-2,628
| -70% | -$76.3K |
|
1548
Valley National Bancorp
VLY
$8.3B
| $391K | ﹤0.01% |
38,978
+13,684
| +54% | +$137K |
|
1549
Black Hills Corp
BKH
$5.64B
| $391K | ﹤0.01% |
6,762
+5,229
| +341% | +$288K |
|
1550
Carlisle Companies
CSL
$15.2B
| $390K | ﹤0.01% |
4,738
+3,647
| +334% | +$283K |
|
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 26% 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.