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 | |
|---|---|---|---|---|---|---|
1901
CALL
Southern Company
SO
$107B
| $129K | ﹤0.01% |
1,437
-419
| -23% | -$17.6K |
|
|
CST
1902
DELISTED
CST Brands, Inc.
CST
| $129K | ﹤0.01% |
3,963
+2,841
| +253% | +$90.2K |
|
|
UPL
1903
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $128K | ﹤0.01% |
+4,312
| New | +$103K |
|
1904
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $128K | ﹤0.01% |
2,051
+2,000
| +3,922% | +$133K |
|
|
NPSP
1905
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $128K | ﹤0.01% |
4,808
+3,506
| +269% | +$121K |
|
1906
CALL
Lam Research
LRCX
$411B
| $128K | ﹤0.01% |
6,440
+3,940
| +158% | +$20.9K |
|
|
B
1907
DELISTED
Barnes Group Inc.
B
| $126K | ﹤0.01% |
3,280
+117
| +4% | +$4.46K |
|
1908
Saic
SAIC
$5.36B
| $125K | ﹤0.01% |
3,199
+2,174
| +212% | +$79.7K |
|
|
RFMD
1909
DELISTED
RF MICRO DEVICES INC
RFMD
| $125K | ﹤0.01% |
14,757
+6,045
| +69% | +$37.2K |
|
1910
CALL
Lockheed Martin
LMT
$140B
| $124K | ﹤0.01% |
86
-7
| -8% | -$1.1K |
|
1911
ACI Worldwide
ACIW
$5.38B
| $123K | ﹤0.01% |
6,441
+2,385
| +59% | +$48.2K |
|
1912
CALL
Accenture
ACN
$108B
| $122K | ﹤0.01% |
523
-1,756
| -77% | -$144K |
|
1913
PUT
3M
MMM
$94.7B
| $121K | ﹤0.01% |
633
-4,671
| -88% | -$519K |
|
1914
ProShares Ultra Dow30
DDM
$542M
| $121K | ﹤0.01% |
+12,552
| New | +$115K |
|
1915
Commault Systems
CVLT
$6.1B
| $121K | ﹤0.01% |
2,492
+925
| +59% | +$64K |
|
1916
CALL
Emerson Electric
EMR
$90.9B
| $121K | ﹤0.01% |
558
-2,411
| -81% | -$159K |
|
|
DWA
1917
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $119K | ﹤0.01% |
4,968
+3,748
| +307% | +$118K |
|
|
CEB
1918
DELISTED
CEB Inc.
CEB
| $119K | ﹤0.01% |
1,724
+570
| +49% | +$42.7K |
|
1919
CALL
Fluor
FLR
$7.05B
| $119K | ﹤0.01% |
148
-805
| -84% | -$62.8K |
|
1920
PUT
US Bancorp
USB
$102B
| $119K | ﹤0.01% |
2,719
-5,370
| -66% | -$221K |
|
1921
Regis Corp
RGS
$69.3M
| $119K | ﹤0.01% |
451
+424
| +1,570% | +$116K |
|
|
ZINC
1922
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $118K | ﹤0.01% |
7,553
+6,910
| +1,075% | +$114K |
|
1923
Greif
GEF
$4.96B
| $117K | ﹤0.01% |
2,167
+1,582
| +270% | +$81.3K |
|
|
SD
1924
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $117K | ﹤0.01% |
17,038
+16,979
| +28,778% | +$106K |
|
1925
Scansource
SCSC
$1.08B
| $116K | ﹤0.01% |
3,011
+2,650
| +734% | +$104K |
|
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.