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 | |
|---|---|---|---|---|---|---|
1876
Morningstar
MORN
$7.82B
| $146K | ﹤0.01% |
1,988
-305
| -13% | -$24.3K |
|
1877
BP
BP
$110B
| $145K | ﹤0.01% |
3,503
-16,379
| -82% | -$646K |
|
|
ASNA
1878
DELISTED
Ascena Retail Group, Inc.
ASNA
| $145K | ﹤0.01% |
421
+216
| +105% | +$82.1K |
|
1879
PUT
Elevance Health
ELV
$87.1B
| $144K | ﹤0.01% |
1,124
-645
| -36% | -$58.3K |
|
1880
Hancock Whitney
HWC
$6.4B
| $144K | ﹤0.01% |
4,263
+1,728
| +68% | +$61.4K |
|
|
ANR
1881
DELISTED
Alpha Natural Resources Inc
ANR
| $144K | ﹤0.01% |
33,372
+17,153
| +106% | +$91.9K |
|
1882
Silicon Laboratories
SLAB
$7.29B
| $142K | ﹤0.01% |
3,169
+2,171
| +218% | +$105K |
|
|
ETG
1883
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $142K | ﹤0.01% |
+8,334
| New | +$139K |
|
1884
CALL
DuPont de Nemours
DD
$19.7B
| $142K | ﹤0.01% |
276
-631
| -70% | -$74.4K |
|
|
BBOX
1885
DELISTED
Black Box Corp
BBOX
| $142K | ﹤0.01% |
6,658
+6,449
| +3,086% | +$172K |
|
1886
Eldorado Gold
EGO
$10.3B
| $141K | ﹤0.01% |
4,624
+345
| +8% | +$11.3K |
|
1887
Webster Financial
WBS
$12.8B
| $140K | ﹤0.01% |
4,661
+1,771
| +61% | +$54.4K |
|
1888
American Homes 4 Rent
AMH
$12.3B
| $140K | ﹤0.01% |
8,737
-8,382
| -49% | -$140K |
|
|
SCTY
1889
PUT
DELISTED
SolarCity Corporation
SCTY
| $140K | ﹤0.01% |
+76
| New | +$5.48K |
|
|
SFR
1890
DELISTED
Starwood Waypoint Homes
SFR
| $140K | ﹤0.01% |
+5,146
| New | +$145K |
|
|
BGH
1891
Barings Global Short Duration High Yield Fund
BGH
$286M
| $139K | ﹤0.01% |
5,730
| – | – |
|
1892
Sensient Technologies
SXT
$5.61B
| $139K | ﹤0.01% |
2,575
+851
| +49% | +$43.8K |
|
1893
CALL
Kimberly-Clark
KMB
$36.8B
| $138K | ﹤0.01% |
155
-856
| -85% | -$88.6K |
|
1894
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $138K | ﹤0.01% |
1,350
| – | – |
|
|
DXM
1895
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $135K | ﹤0.01% |
18,415
+17,048
| +1,247% | +$120K |
|
1896
Vaalco Energy
EGY
$605M
| $133K | ﹤0.01% |
14,450
+13,699
| +1,824% | +$91.9K |
|
|
ELX
1897
DELISTED
EMULEX CORP
ELX
| $133K | ﹤0.01% |
18,596
+17,417
| +1,477% | +$128K |
|
|
NRF
1898
DELISTED
NorthStar Realty Finance Corp.
NRF
| $133K | ﹤0.01% |
4,212
+2,330
| +124% | +$68.5K |
|
1899
CALL
The Mosaic Company
MOS
$6.91B
| $131K | ﹤0.01% |
1,700
-2,121
| -56% | -$101K |
|
|
1900
PUT
The Mosaic Company
MOS
$6.91B
| $130K | ﹤0.01% |
200
-2,759
| -93% | -$131K |
|
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.