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 | |
|---|---|---|---|---|---|---|
|
APC
2276
CALL
DELISTED
Anadarko Petroleum
APC
| $13.3K | ﹤0.01% |
100
-289
| -74% | -$23.7K |
|
2277
LendingTree
TREE
$458M
| $13.2K | ﹤0.01% |
455
-439
| -49% | -$14.3K |
|
2278
CALL
Tapestry
TPR
$26.1B
| $13.2K | ﹤0.01% |
318
-1,166
| -79% | -$58K |
|
2279
H.B. Fuller
FUL
$3.38B
| $13.1K | ﹤0.01% |
283
-369
| -57% | -$17.8K |
|
|
NILE
2280
DELISTED
Blue Nile, Inc.
NILE
| $13K | ﹤0.01% |
373
+213
| +133% | +$8.16K |
|
2281
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $12.7K | ﹤0.01% |
1,000
| – | – |
|
2282
CALL
Biogen
BIIB
$31B
| $12.6K | ﹤0.01% |
20
-3
| -13% | -$952 |
|
2283
PUT
Banco Bradesco
BBD
$34.2B
| $12.5K | ﹤0.01% |
1,276
-3,188
| -71% | -$14.5K |
|
|
NBIS
2284
PUT
Nebius Group N.V.
NBIS
$75.5B
| $12.5K | ﹤0.01% |
+750
| New | +$27.7K |
|
|
AVTA
2285
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.5K | ﹤0.01% |
+250
| New | +$5.78K |
|
|
BHI
2286
PUT
DELISTED
Baker Hughes
BHI
| $12.3K | ﹤0.01% |
300
-2,858
| -91% | -$169K |
|
2287
Kopin
KOPN
$1.02B
| $12.2K | ﹤0.01% |
3,742
+36
| +1% | +$145 |
|
|
PGEM
2288
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $12.2K | ﹤0.01% |
954
+32
| +3% | +$428 |
|
|
DGI
2289
DELISTED
DigitalGlobe Inc.
DGI
| $12.2K | ﹤0.01% |
408
-9,599
| -96% | -$351K |
|
2290
Papa John's
PZZA
$799M
| $12K | ﹤0.01% |
273
-327
| -55% | -$16.1K |
|
|
SAFM
2291
DELISTED
Sanderson Farms Inc
SAFM
| $11.9K | ﹤0.01% |
145
-245
| -63% | -$18.3K |
|
|
TBNK
2292
DELISTED
Territorial Bancorp Inc.
TBNK
| $11.9K | ﹤0.01% |
581
+21
| +4% | +$470 |
|
2293
CALL
Illumina
ILMN
$28.8B
| $11.7K | ﹤0.01% |
+42
| New | +$6.17K |
|
|
OLP
2294
One Liberty Properties
OLP
$529M
| $11.6K | ﹤0.01% |
526
-1,907
| -78% | -$40.9K |
|
|
FMD
2295
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| $11.6K | ﹤0.01% |
2,205
+12
| +0.5% | +$79 |
|
2296
FuelCell Energy
FCEL
$1.79B
| $11.3K | ﹤0.01% |
1
-1
| -50% | -$8.68K |
|
|
CS
2297
DELISTED
Credit Suisse Group
CS
| $11.3K | ﹤0.01% |
357
-559
| -61% | -$17.5K |
|
2298
Astronics
ATRO
$4.61B
| $11.3K | ﹤0.01% |
431
+4
| +0.9% | +$112 |
|
2299
PUT
Rio Tinto
RIO
$156B
| $11.3K | ﹤0.01% |
150
-2,081
| -93% | -$113K |
|
2300
Littelfuse
LFUS
$11.6B
| $11.1K | ﹤0.01% |
123
-241
| -66% | -$22.2K |
|
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.