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 | |
|---|---|---|---|---|---|---|
2251
Interparfums
IPAR
$3.67B
| $18K | ﹤0.01% |
493
+280
| +131% | +$9.41K |
|
2252
CALL
PNC Financial Services
PNC
$103B
| $17.9K | ﹤0.01% |
101
-4,347
| -98% | -$355K |
|
2253
Beazer Homes USA
BZH
$872M
| $17.8K | ﹤0.01% |
940
-29,981
| -97% | -$654K |
|
|
RDS.A
2254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.2K | ﹤0.01% |
234
+138
| +144% | +$9.21K |
|
|
ENLC
2255
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $17K | ﹤0.01% |
+142
| New | +$5.26K |
|
|
DNY
2256
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| $16.8K | ﹤0.01% |
800
-1,300
| -62% | -$25.6K |
|
2257
Bank OZK
OZK
$5.72B
| $16.3K | ﹤0.01% |
544
-380
| -41% | -$11.8K |
|
|
BECN
2258
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.3K | ﹤0.01% |
457
-174
| -28% | -$6.73K |
|
2259
AngloGold Ashanti
AU
$48.7B
| $16.1K | ﹤0.01% |
891
-85,070
| -99% | -$1.35M |
|
2260
PUT
Cummins
CMI
$86.9B
| $15.9K | ﹤0.01% |
220
-1,237
| -85% | -$172K |
|
2261
Quanex
NX
$962M
| $15.7K | ﹤0.01% |
832
+352
| +73% | +$6.93K |
|
2262
PUT
Ameriprise Financial
AMP
$50.3B
| $15.6K | ﹤0.01% |
52
-463
| -90% | -$50.7K |
|
2263
CALL
PACCAR
PCAR
$68.8B
| $15.1K | ﹤0.01% |
162
-1,338
| -89% | -$55.1K |
|
|
WSR
2264
DELISTED
Whitestone REIT
WSR
| $14.9K | ﹤0.01% |
1,062
-3,070
| -74% | -$43K |
|
2265
Gabelli Equity Trust
GAB
$1.8B
| $14.9K | ﹤0.01% |
2,103
-92,895
| -98% | -$679K |
|
|
EOPN
2266
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $14.8K | ﹤0.01% |
858
+37
| +5% | +$932 |
|
|
DTLK
2267
DELISTED
Datalink Corp
DTLK
| $14.6K | ﹤0.01% |
1,135
+60
| +6% | +$822 |
|
2268
Daily Journal
DJCO
$831M
| $14.5K | ﹤0.01% |
82
+8
| +11% | +$1.34K |
|
|
AMRE
2269
DELISTED
AMREIT INC NEW COM STK
AMRE
| $14.4K | ﹤0.01% |
862
-3,383
| -80% | -$56K |
|
|
BTU
2270
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $14.1K | ﹤0.01% |
20
-53
| -73% | -$13.4K |
|
2271
Toro Company
TTC
$9.37B
| $13.9K | ﹤0.01% |
+436
| New | +$14K |
|
|
EXK
2272
Endeavour Silver
EXK
$3.16B
| $13.7K | ﹤0.01% |
2,997
| – | – |
|
|
POZN
2273
DELISTED
POZEN INC
POZN
| $13.5K | ﹤0.01% |
1,609
+87
| +6% | +$713 |
|
2274
CALL
Consolidated Edison
ED
$40.2B
| $13.3K | ﹤0.01% |
205
-1,270
| -86% | -$68.9K |
|
2275
Teledyne Technologies
TDY
$31.5B
| $13.3K | ﹤0.01% |
143
-3,590
| -96% | -$340K |
|
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.