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 | |
|---|---|---|---|---|---|---|
|
OPLN
2001
Openlane
OPLN
$4.37B
| $91.1K | ﹤0.01% |
8,085
+7,686
| +1,926% | +$86.2K |
|
2002
Entegris
ENTG
$24.7B
| $90.9K | ﹤0.01% |
8,198
+327
| +4% | +$3.81K |
|
2003
PUT
EOG Resources
EOG
$74.7B
| $90.9K | ﹤0.01% |
3,376
-3,004
| -47% | -$267K |
|
2004
CALL
Union Pacific
UNP
$174B
| $90.7K | ﹤0.01% |
280
-766
| -73% | -$68K |
|
2005
Wintrust Financial
WTFC
$11B
| $90.5K | ﹤0.01% |
2,020
+659
| +48% | +$30.3K |
|
2006
Power Integrations
POWI
$3.49B
| $90.4K | ﹤0.01% |
3,826
-3,656
| -49% | -$111K |
|
|
LNCO
2007
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $90.1K | ﹤0.01% |
+3,271
| New | +$99.6K |
|
|
BEE
2008
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $90.1K | ﹤0.01% |
8,351
-28,569
| -77% | -$278K |
|
|
HK
2009
CALL
DELISTED
Halcon Resources Corporation
HK
| $90.1K | ﹤0.01% |
10
| – | – |
|
2010
CALL
Eli Lilly
LLY
$1.05T
| $90K | ﹤0.01% |
1,000
-1,419
| -59% | -$79.2K |
|
2011
CALL
CVS Health
CVS
$124B
| $89.5K | ﹤0.01% |
751
-3,763
| -83% | -$266K |
|
2012
Semtech
SMTC
$13B
| $89.3K | ﹤0.01% |
3,723
+1,588
| +74% | +$38.7K |
|
|
ALEX
2013
DELISTED
Alexander & Baldwin
ALEX
| $88.8K | ﹤0.01% |
2,379
+798
| +50% | +$32.7K |
|
2014
Applied Industrial Technologies
AIT
$13.4B
| $87.1K | ﹤0.01% |
1,817
+1,226
| +207% | +$60.2K |
|
2015
TriMas Corp
TRS
$1.39B
| $86.6K | ﹤0.01% |
3,030
+136
| +5% | +$3.84K |
|
|
WSTC
2016
DELISTED
West Corporation
WSTC
| $86K | ﹤0.01% |
3,530
+3,254
| +1,179% | +$79.8K |
|
2017
The GEO Group
GEO
$4.07B
| $85.6K | ﹤0.01% |
3,831
-20,553
| -84% | -$445K |
|
|
IDTI
2018
DELISTED
Integrated Device Technology I
IDTI
| $85K | ﹤0.01% |
7,281
+3,174
| +77% | +$36K |
|
|
DD
2019
CALL
DELISTED
Du Pont De Nemours E I
DD
| $84.9K | ﹤0.01% |
484
-2,853
| -85% | -$175K |
|
2020
NetEase
NTES
$79.9B
| $84.6K | ﹤0.01% |
6,215
-4,000
| -39% | -$57.8K |
|
|
PSB
2021
DELISTED
PS Business Parks, Inc.
PSB
| $84.5K | ﹤0.01% |
985
-3,515
| -78% | -$283K |
|
2022
Dorman Products
DORM
$4.02B
| $84.3K | ﹤0.01% |
1,464
+47
| +3% | +$2.58K |
|
2023
CALL
Capital One
COF
$140B
| $84.2K | ﹤0.01% |
441
-1,600
| -78% | -$117K |
|
2024
PUT
First Solar
FSLR
$24.2B
| $84.2K | ﹤0.01% |
130
-3,321
| -96% | -$185K |
|
|
IPXL
2025
DELISTED
Impax Laboratories, Inc.
IPXL
| $84K | ﹤0.01% |
3,214
+2,327
| +262% | +$58.2K |
|
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.