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 | |
|---|---|---|---|---|---|---|
|
PNK
2026
DELISTED
Pinnacle Entertainment Inc.
PNK
| $83.7K | ﹤0.01% |
3,595
+2,838
| +375% | +$66.6K |
|
2027
LXP Industrial Trust
LXP
$3.57B
| $83K | ﹤0.01% |
1,543
-6,953
| -82% | -$377K |
|
|
ESND
2028
DELISTED
Essendant Inc.
ESND
| $82.8K | ﹤0.01% |
2,206
+1,679
| +319% | +$71.3K |
|
2029
Plains GP Holdings
PAGP
$5.11B
| $82.7K | ﹤0.01% |
1,127
| – | – |
|
2030
PUT
Nucor
NUE
$61B
| $82.5K | ﹤0.01% |
250
-2,522
| -91% | -$127K |
|
|
HOT
2031
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $82.4K | ﹤0.01% |
379
-773
| -67% | -$60.5K |
|
2032
CALL
Occidental Petroleum
OXY
$58.3B
| $82.4K | ﹤0.01% |
1,259
+467
| +59% | +$41.7K |
|
2033
iShares MSCI Switzerland ETF
EWL
$2.21B
| $82.1K | ﹤0.01% |
2,345
-148
| -6% | -$4.92K |
|
2034
Northwest Bancshares
NWBI
$2.31B
| $82K | ﹤0.01% |
6,171
+4,955
| +407% | +$71.5K |
|
2035
Westamerica Bancorp
WABC
$1.38B
| $81.4K | ﹤0.01% |
1,601
+646
| +68% | +$33.6K |
|
2036
PUT
iShares MSCI Spain ETF
EWP
$2.22B
| $81K | ﹤0.01% |
900
-100
| -10% | -$3.93K |
|
2037
Veeco
VECO
$3.2B
| $80.8K | ﹤0.01% |
2,185
+1,463
| +203% | +$56.5K |
|
|
HRG
2038
DELISTED
HRG Group, Inc.
HRG
| $80K | ﹤0.01% |
6,861
+6,433
| +1,503% | +$75.8K |
|
|
KNGT
2039
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $80K | ﹤0.01% |
3,371
+138
| +4% | +$3.27K |
|
2040
Artisan Partners
APAM
$2.99B
| $79K | ﹤0.01% |
1,360
-37
| -3% | -$2.38K |
|
|
PCH
2041
DELISTED
PotlatchDeltic
PCH
| $78.7K | ﹤0.01% |
2,058
+705
| +52% | +$28K |
|
|
HMSY
2042
DELISTED
HMS Holdings Corp.
HMSY
| $78.3K | ﹤0.01% |
4,841
+2,054
| +74% | +$44.6K |
|
2043
Bruker
BRKR
$8.79B
| $78.1K | ﹤0.01% |
+3,778
| New | +$82.4K |
|
2044
Acadia Realty Trust
AKR
$2.86B
| $77.6K | ﹤0.01% |
2,861
-9,265
| -76% | -$239K |
|
|
GHL
2045
DELISTED
Greenhill & Co., Inc.
GHL
| $76.4K | ﹤0.01% |
1,524
+651
| +75% | +$35.2K |
|
|
AWP
2046
abrdn Global Premier Properties Fund
AWP
$366M
| $76.1K | ﹤0.01% |
3,565
+3,065
| +613% | +$65K |
|
|
BKS
2047
PUT
DELISTED
Barnes & Noble
BKS
| $75.8K | ﹤0.01% |
+1,755
| New | +$20.1K |
|
|
TIF
2048
PUT
DELISTED
Tiffany & Co.
TIF
| $75K | ﹤0.01% |
150
-1,517
| -91% | -$135K |
|
2049
Vanguard S&P 500 ETF
VOO
$1.04T
| $74.7K | ﹤0.01% |
+433
| New | +$72.8K |
|
2050
Pilgrim's Pride
PPC
$6.64B
| $74.6K | ﹤0.01% |
3,414
+127
| +4% | +$2.19K |
|
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.