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 | |
|---|---|---|---|---|---|---|
|
CLC
1851
DELISTED
Clarcor
CLC
| $165K | ﹤0.01% |
2,860
+1,056
| +59% | +$61K |
|
|
SODA
1852
DELISTED
SodaStream International Ltd
SODA
| $165K | ﹤0.01% |
3,876
-5,909
| -60% | -$241K |
|
|
EQY
1853
DELISTED
Equity One
EQY
| $165K | ﹤0.01% |
7,309
-8,525
| -54% | -$193K |
|
|
CHL
1854
DELISTED
China Mobile Limited
CHL
| $164K | ﹤0.01% |
3,456
+2,074
| +150% | +$98.5K |
|
1855
Erie Indemnity
ERIE
$13.4B
| $164K | ﹤0.01% |
2,285
-369
| -14% | -$26K |
|
1856
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $162K | ﹤0.01% |
+4,412
| New | +$87K |
|
1857
Woodward
WWD
$21.7B
| $161K | ﹤0.01% |
3,588
-2,687
| -43% | -$116K |
|
1858
PUT
TotalEnergies
TTE
$196B
| $160K | ﹤0.01% |
2,321,688,693
-2,914,622,012
| -56% | -$291K |
|
1859
Pool Corp
POOL
$7.1B
| $159K | ﹤0.01% |
2,697
+104
| +4% | +$5.98K |
|
|
NUVA
1860
DELISTED
NuVasive, Inc.
NUVA
| $158K | ﹤0.01% |
4,686
+4,113
| +718% | +$151K |
|
|
ENIA
1861
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $155K | ﹤0.01% |
17,867
+16,035
| +875% | +$123K |
|
1862
Rollins
ROL
$17.4B
| $154K | ﹤0.01% |
17,226
+13,166
| +324% | +$115K |
|
1863
Silgan Holdings
SLGN
$4.46B
| $153K | ﹤0.01% |
6,140
+4,576
| +293% | +$109K |
|
|
GA
1864
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $153K | ﹤0.01% |
+12,994
| New | +$146K |
|
|
TIVO
1865
DELISTED
Tivo Inc
TIVO
| $152K | ﹤0.01% |
6,810
+5,066
| +290% | +$116K |
|
1866
First American
FAF
$7.51B
| $151K | ﹤0.01% |
5,660
+2,409
| +74% | +$63.9K |
|
|
EOCC
1867
DELISTED
Enel Generacion Chile S.A.
EOCC
| $150K | ﹤0.01% |
4,932
+2,042
| +71% | +$58K |
|
|
CRR
1868
DELISTED
Carbo Ceramics Inc.
CRR
| $150K | ﹤0.01% |
1,074
+448
| +72% | +$53K |
|
|
ROSE
1869
DELISTED
ROSETTA RESOURCES INC
ROSE
| $150K | ﹤0.01% |
3,171
-5,807
| -65% | -$263K |
|
1870
PUT
Las Vegas Sands
LVS
$30B
| $150K | ﹤0.01% |
850
-492
| -37% | -$39.5K |
|
|
KRA
1871
DELISTED
Kraton Corporation
KRA
| $149K | ﹤0.01% |
5,735
+3,802
| +197% | +$95.7K |
|
|
SVVC
1872
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $149K | ﹤0.01% |
7,597
+7,486
| +6,744% | +$175K |
|
1873
PUT
ConocoPhillips
COP
$153B
| $148K | ﹤0.01% |
1,673
-6,988
| -81% | -$468K |
|
1874
Adtran
ADTN
$674M
| $147K | ﹤0.01% |
6,573
+4,738
| +258% | +$122K |
|
1875
Louisiana-Pacific
LPX
$5.12B
| $147K | ﹤0.01% |
8,982
+4,642
| +107% | +$81.4K |
|
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.