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 | |
|---|---|---|---|---|---|---|
1951
Worthington Enterprises
WOR
$2.86B
| $105K | ﹤0.01% |
4,628
+1,509
| +48% | +$37.6K |
|
1952
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $105K | ﹤0.01% |
2,400
-4,600
| -66% | -$191K |
|
1953
PUT
Mondelez International
MDLZ
$81.3B
| $105K | ﹤0.01% |
1,712
-6,273
| -79% | -$214K |
|
|
EFR
1954
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $105K | ﹤0.01% |
7,000
+4,700
| +204% | +$71.6K |
|
1955
Precigen
PGEN
$2.2B
| $104K | ﹤0.01% |
5,788
+5,624
| +3,429% | +$156K |
|
|
POLY
1956
DELISTED
Plantronics, Inc.
POLY
| $104K | ﹤0.01% |
2,396
+887
| +59% | +$39.2K |
|
1957
Prothena Corp
PRTA
$461M
| $104K | ﹤0.01% |
4,742
-184
| -4% | -$5.93K |
|
|
LTM
1958
DELISTED
LIFE TIME FITNESS INC
LTM
| $104K | ﹤0.01% |
2,172
+760
| +54% | +$34.7K |
|
1959
PUT
Kimberly-Clark
KMB
$36.8B
| $104K | ﹤0.01% |
744
-1,479
| -67% | -$153K |
|
1960
Cousins Properties
CUZ
$4.89B
| $104K | ﹤0.01% |
3,168
-10,765
| -77% | -$334K |
|
1961
Fair Isaac
FICO
$23.6B
| $103K | ﹤0.01% |
1,807
+836
| +86% | +$46.2K |
|
1962
KT
KT
$9.07B
| $103K | ﹤0.01% |
6,472
| – | – |
|
1963
Incyte
INCY
$24.4B
| $103K | ﹤0.01% |
2,119
+2,000
| +1,681% | +$124K |
|
|
CGG
1964
DELISTED
CGG
CGG
| $102K | ﹤0.01% |
186
| – | – |
|
|
CNSL
1965
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $102K | ﹤0.01% |
5,127
+4,607
| +886% | +$89.6K |
|
1966
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $102K | ﹤0.01% |
+870
| New | +$34.7K |
|
|
PIR
1967
DELISTED
Pier 1 Imports, Inc.
PIR
| $101K | ﹤0.01% |
278
+12
| +5% | +$4.72K |
|
1968
CALL
American Express
AXP
$232B
| $101K | ﹤0.01% |
455
-2,596
| -85% | -$232K |
|
|
CMO
1969
DELISTED
Capstead Mortgage Corp.
CMO
| $101K | ﹤0.01% |
7,902
+6,662
| +537% | +$84.1K |
|
|
ELP
1970
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $100K | ﹤0.01% |
17,500
| – | – |
|
1971
TFS Financial
TFSL
$4.95B
| $99.9K | ﹤0.01% |
7,461
-1,308
| -15% | -$15.6K |
|
1972
Cato Corp
CATO
$67.7M
| $99.7K | ﹤0.01% |
3,499
+3,143
| +883% | +$89.7K |
|
1973
PUT
Accenture
ACN
$108B
| $99K | ﹤0.01% |
523
-673
| -56% | -$55.3K |
|
1974
Murphy USA
MUSA
$10.5B
| $98.9K | ﹤0.01% |
2,327
+1,192
| +105% | +$48.2K |
|
1975
MillerKnoll
MLKN
$1.62B
| $98.7K | ﹤0.01% |
3,203
+1,306
| +69% | +$37.5K |
|
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.