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 | |
|---|---|---|---|---|---|---|
|
TGI
1726
DELISTED
Triumph Group
TGI
| $254K | ﹤0.01% |
3,917
+2,733
| +231% | +$187K |
|
1727
A.O. Smith
AOS
$8.47B
| $254K | ﹤0.01% |
10,858
+7,994
| +279% | +$195K |
|
1728
Zebra Technologies
ZBRA
$17.7B
| $253K | ﹤0.01% |
3,640
+2,630
| +260% | +$161K |
|
1729
Resources Connection
RGP
$145M
| $253K | ﹤0.01% |
18,562
+18,034
| +3,416% | +$254K |
|
1730
Cabot Corp
CBT
$4.5B
| $251K | ﹤0.01% |
4,337
+3,121
| +257% | +$164K |
|
1731
PIMCO Dynamic Income Fund
PDI
$7.28B
| $250K | ﹤0.01% |
7,740
-28,000
| -78% | -$850K |
|
1732
PUT
Macy's
M
$6.19B
| $250K | ﹤0.01% |
3,476
+197
| +6% | +$11K |
|
1733
HNI Corp
HNI
$3.54B
| $249K | ﹤0.01% |
7,068
+5,542
| +363% | +$198K |
|
1734
California Water Service
CWT
$3.11B
| $245K | ﹤0.01% |
10,901
+10,271
| +1,630% | +$236K |
|
1735
CALL
Valero Energy
VLO
$98.3B
| $245K | ﹤0.01% |
+250
| New | +$12.8K |
|
1736
ENI
E
$79.5B
| $243K | ﹤0.01% |
4,699
| – | – |
|
1737
PUT
Caterpillar
CAT
$395B
| $241K | ﹤0.01% |
2,298
-3,569
| -61% | -$337K |
|
|
ADEP
1738
DELISTED
Adept Technology Inc
ADEP
| $240K | ﹤0.01% |
+20,083
| New | +$346K |
|
1739
Regal Rexnord
RRX
$11.7B
| $238K | ﹤0.01% |
3,191
+2,352
| +280% | +$174K |
|
|
PES
1740
DELISTED
Pioneer Energy Services Corp.
PES
| $238K | ﹤0.01% |
15,883
+14,965
| +1,630% | +$150K |
|
|
AZPN
1741
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $235K | ﹤0.01% |
5,470
+238
| +5% | +$10.2K |
|
1742
World Kinect Corp
WKC
$1.86B
| $234K | ﹤0.01% |
5,129
+3,732
| +267% | +$165K |
|
|
1743
CALL
Gilead Sciences
GILD
$171B
| $233K | ﹤0.01% |
436
-1,494
| -77% | -$117K |
|
1744
American States Water
AWR
$3.51B
| $233K | ﹤0.01% |
7,687
-3,038
| -28% | -$89K |
|
|
TQNT
1745
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $233K | ﹤0.01% |
16,430
+14,311
| +675% | +$149K |
|
|
UMPQ
1746
DELISTED
Umpqua Holdings Corp
UMPQ
| $233K | ﹤0.01% |
13,982
+12,530
| +863% | +$227K |
|
|
CYT
1747
DELISTED
CYTEC INDS INC
CYT
| $232K | ﹤0.01% |
4,874
+3,714
| +320% | +$172K |
|
1748
Ambarella
AMBA
$3.58B
| $232K | ﹤0.01% |
9,328
+9,089
| +3,803% | +$278K |
|
1749
LPL Financial
LPLA
$29.4B
| $231K | ﹤0.01% |
4,883
-1,345
| -22% | -$71K |
|
1750
Olin
OLN
$2.17B
| $231K | ﹤0.01% |
8,206
+5,767
| +236% | +$155K |
|
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.