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 | |
|---|---|---|---|---|---|---|
|
MDVN
1801
DELISTED
MEDIVATION, INC.
MDVN
| $195K | ﹤0.01% |
6,478
+6,298
| +3,499% | +$232K |
|
1802
DNP Select Income Fund
DNP
$4.14B
| $194K | ﹤0.01% |
19,474
-4,500
| -19% | -$43.4K |
|
1803
Prosperity Bancshares
PB
$9B
| $193K | ﹤0.01% |
3,278
+1,161
| +55% | +$73.5K |
|
|
AXLL
1804
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $193K | ﹤0.01% |
4,145
+180
| +5% | +$7.67K |
|
|
CPL
1805
DELISTED
CPFL Energia S.A.
CPL
| $193K | ﹤0.01% |
12,176
+11,347
| +1,369% | +$159K |
|
1806
WEX
WEX
$6.65B
| $193K | ﹤0.01% |
2,006
+714
| +55% | +$65.4K |
|
1807
CALL
Cummins
CMI
$87.4B
| $192K | ﹤0.01% |
270
-751
| -74% | -$104K |
|
|
SWI
1808
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $191K | ﹤0.01% |
4,749
+3,388
| +249% | +$144K |
|
|
KMP
1809
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $191K | ﹤0.01% |
+2,530
| New | +$197K |
|
|
RWT
1810
Redwood Trust
RWT
$605M
| $190K | ﹤0.01% |
8,734
+7,669
| +720% | +$149K |
|
|
DST
1811
DELISTED
DST Systems Inc.
DST
| $190K | ﹤0.01% |
4,112
+3,036
| +282% | +$141K |
|
1812
Celldex Therapeutics
CLDX
$3.23B
| $189K | ﹤0.01% |
840
+764
| +1,005% | +$293K |
|
|
WOOF
1813
DELISTED
VCA Inc.
WOOF
| $189K | ﹤0.01% |
6,162
+4,615
| +298% | +$149K |
|
1814
Align Technology
ALGN
$12.8B
| $188K | ﹤0.01% |
3,726
+2,777
| +293% | +$155K |
|
1815
United Natural Foods
UNFI
$2.92B
| $187K | ﹤0.01% |
2,713
+929
| +52% | +$66.2K |
|
|
HEES
1816
DELISTED
H&E Equipment Services
HEES
| $187K | ﹤0.01% |
4,855
+4,471
| +1,164% | +$148K |
|
1817
PUT
APA Corp
APA
$14.2B
| $187K | ﹤0.01% |
1,837
-2,052
| -53% | -$168K |
|
|
NATI
1818
DELISTED
National Instruments Corp
NATI
| $187K | ﹤0.01% |
6,831
+5,124
| +300% | +$153K |
|
|
1819
CALL
APA Corp
APA
$14.2B
| $186K | ﹤0.01% |
1,059
-2,128
| -67% | -$175K |
|
|
SYKE
1820
DELISTED
SYKES Enterprises Inc
SYKE
| $185K | ﹤0.01% |
9,369
+8,861
| +1,744% | +$181K |
|
1821
W&T Offshore
WTI
$557M
| $185K | ﹤0.01% |
9,614
+9,154
| +1,990% | +$138K |
|
|
ORIG
1822
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $182K | ﹤0.01% |
1
-3
| -75% | -$486K |
|
1823
Granite Construction
GVA
$5.58B
| $181K | ﹤0.01% |
4,838
+3,787
| +360% | +$136K |
|
|
CNVR
1824
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $181K | ﹤0.01% |
7,392
-18,380
| -71% | -$441K |
|
|
BWLD
1825
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $180K | ﹤0.01% |
1,232
-258
| -17% | -$36.6K |
|
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.