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 | |
|---|---|---|---|---|---|---|
2076
Selective Insurance
SIGI
$5.62B
| $66.4K | ﹤0.01% |
2,894
+2,173
| +301% | +$51.7K |
|
2077
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $64.7K | ﹤0.01% |
4,276
-2,059
| -33% | -$95K |
|
|
CSH
2078
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $64.7K | ﹤0.01% |
3,275
+2,462
| +303% | +$43.6K |
|
2079
PUT
General Motors
GM
$76.1B
| $63.6K | ﹤0.01% |
+2,700
| New | +$99.2K |
|
2080
AZZ Inc
AZZ
$4.55B
| $63.3K | ﹤0.01% |
1,458
+43
| +3% | +$1.86K |
|
2081
PUT
TJX Companies
TJX
$168B
| $63K | ﹤0.01% |
600
+420
| +233% | +$12.7K |
|
2082
CALL
Wolfspeed
WOLF
$1.65B
| $62.8K | ﹤0.01% |
+250
| New | +$15.2K |
|
2083
Matthews International
MATW
$725M
| $62.4K | ﹤0.01% |
1,547
+615
| +66% | +$25.4K |
|
|
AOI
2084
DELISTED
Alliance One International
AOI
| $62.4K | ﹤0.01% |
2,426
+2,312
| +2,028% | +$63.9K |
|
2085
Diodes
DIOD
$4.77B
| $62.2K | ﹤0.01% |
2,359
-2,594
| -52% | -$62.3K |
|
|
CAF
2086
Morgan Stanley China A Share Fund
CAF
$327M
| $62.1K | ﹤0.01% |
+2,900
| New | +$64.5K |
|
2087
CALL
United Parcel Service
UPS
$88.9B
| $61.9K | ﹤0.01% |
421
-2,322
| -85% | -$226K |
|
|
KNOW
2088
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $60.8K | ﹤0.01% |
2,000
| – | – |
|
2089
Children's Place
PLCE
$54.3M
| $60.8K | ﹤0.01% |
1,266
+959
| +312% | +$51.2K |
|
2090
Werner Enterprises
WERN
$2.33B
| $60.5K | ﹤0.01% |
2,364
+520
| +28% | +$13.3K |
|
2091
PUT
Southern Copper
SCCO
$156B
| $60K | ﹤0.01% |
218
| – | – |
|
|
DD
2092
PUT
DELISTED
Du Pont De Nemours E I
DD
| $59.9K | ﹤0.01% |
1,550
-13,176
| -89% | -$806K |
|
2093
PUT
Valero Energy
VLO
$98.4B
| $59.5K | ﹤0.01% |
+1,250
| New | +$64K |
|
|
ADVS
2094
DELISTED
Advent Software Inc
ADVS
| $58.9K | ﹤0.01% |
2,045
+917
| +81% | +$29.2K |
|
2095
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $58.9K | ﹤0.01% |
496
-2,018
| -80% | -$121K |
|
2096
Sabra Healthcare REIT
SBRA
$5.19B
| $58.4K | ﹤0.01% |
1,949
-6,472
| -77% | -$178K |
|
2097
PUT
Air Products & Chemicals
APD
$68.8B
| $58.4K | ﹤0.01% |
86
+25
| +41% | +$2.65K |
|
|
OCR
2098
PUT
DELISTED
OMNICARE INC
OCR
| $58.3K | ﹤0.01% |
+530
| New | +$32.1K |
|
|
ESV
2099
CALL
DELISTED
Ensco Rowan plc
ESV
| $57.7K | ﹤0.01% |
243
+220
| +957% | +$46K |
|
2100
CALL
First Solar
FSLR
$24.2B
| $57.4K | ﹤0.01% |
130
-1,713
| -93% | -$95.5K |
|
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.