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 | |
|---|---|---|---|---|---|---|
1576
PUT
Home Depot
HD
$341B
| $366K | ﹤0.01% |
2,084
-686
| -25% | -$54.6K |
|
|
TC
1577
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $366K | ﹤0.01% |
+136,382
| New | +$345K |
|
1578
Ingredion
INGR
$6.54B
| $364K | ﹤0.01% |
5,169
+660
| +15% | +$43.3K |
|
|
OWW
1579
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $364K | ﹤0.01% |
49,471
+49,161
| +15,858% | +$393K |
|
|
RPAI
1580
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $362K | ﹤0.01% |
25,312
-28,169
| -53% | -$374K |
|
|
GG
1581
PUT
DELISTED
Goldcorp Inc
GG
| $361K | ﹤0.01% |
+1,900
| New | +$48.3K |
|
1582
United Microelectronic
UMC
$48.6B
| $360K | ﹤0.01% |
+165,239
| New | +$336K |
|
1583
Gaming and Leisure Properties
GLPI
$12.5B
| $358K | ﹤0.01% |
9,736
+1,430
| +17% | +$54.1K |
|
1584
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $357K | ﹤0.01% |
15,812
-9,388
| -37% | -$198K |
|
|
1585
CALL
SPDR Gold Trust
GLD
$142B
| $356K | ﹤0.01% |
5,501
-10,037
| -65% | -$1.25M |
|
1586
Ulta Beauty
ULTA
$22.2B
| $355K | ﹤0.01% |
4,043
-2,880
| -42% | -$259K |
|
1587
Nordson
NDSN
$17.3B
| $353K | ﹤0.01% |
4,749
+3,467
| +270% | +$246K |
|
1588
Chemed
CHE
$7.02B
| $350K | ﹤0.01% |
4,207
-460
| -10% | -$37.5K |
|
|
RSH
1589
DELISTED
RADIOSHACK CORP
RSH
| $350K | ﹤0.01% |
244,952
-210,246
| -46% | -$494K |
|
|
SNDK
1590
CALL
DELISTED
SANDISK CORP
SNDK
| $350K | ﹤0.01% |
560
+344
| +159% | +$25.4K |
|
1591
Cognex
CGNX
$10.4B
| $348K | ﹤0.01% |
20,220
+17,966
| +797% | +$335K |
|
|
TWO
1592
Two Harbors Investment
TWO
$1.27B
| $347K | ﹤0.01% |
4,184
-758
| -15% | -$61.1K |
|
|
SAGG
1593
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $347K | ﹤0.01% |
10,000
| – | – |
|
1594
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $345K | ﹤0.01% |
+3,214
| New | +$341K |
|
1595
PUT
Transocean
RIG
$6.39B
| $344K | ﹤0.01% |
1,384
-1,678
| -55% | -$73K |
|
1596
Booz Allen Hamilton
BAH
$9.43B
| $343K | ﹤0.01% |
14,776
+14,678
| +14,978% | +$293K |
|
|
EFT
1597
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $343K | ﹤0.01% |
22,517
+7,500
| +50% | +$116K |
|
1598
American Eagle Outfitters
AEO
$2.73B
| $343K | ﹤0.01% |
29,639
+23,556
| +387% | +$324K |
|
1599
Bloomin' Brands
BLMN
$924M
| $341K | ﹤0.01% |
16,010
+15,294
| +2,136% | +$362K |
|
|
MASI
1600
DELISTED
Masimo
MASI
| $340K | ﹤0.01% |
12,722
+11,019
| +647% | +$314K |
|
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.