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 |
Canadian National Railway
CNI
|
+$428M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$188M |
| 3 |
Magna International
MGA
|
+$99.4M |
| 4 |
Amgen
AMGN
|
+$83M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.46B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$921M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$801M |
| 4 |
Bank of America
BAC
|
+$438M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$386M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
726
DELISTED
Dun & Bradstreet
DNB
| $2.86M | 0.01% |
23,611
-191
| -0.8% | -$23.1K |
|
727
Fossil Group
FOSL
$330M
| $2.84M | 0.01% |
25,648
+6,241
| +32% | +$652K |
|
728
HF Sinclair
DINO
$16.3B
| $2.83M | 0.01% |
75,570
-11,047
| -13% | -$460K |
|
|
LVNTA
729
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.82M | 0.01% |
+74,782
| New | +$2.61M |
|
|
PBCT
730
DELISTED
People's United Financial Inc
PBCT
| $2.82M | 0.01% |
185,544
+9,060
| +5% | +$133K |
|
731
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $2.81M | 0.01% |
242,402
+148,182
| +157% | +$1.76M |
|
732
Teradata
TDC
$2.57B
| $2.78M | 0.01% |
63,585
+3,667
| +6% | +$157K |
|
733
Equinix
EQIX
$106B
| $2.76M | 0.01% |
12,167
-22,422
| -65% | -$4.85M |
|
734
Henry Schein
HSIC
$10B
| $2.72M | 0.01% |
51,000
-96,104
| -65% | -$4.78M |
|
|
PDLI
735
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.7M | 0.01% |
350,539
+67,045
| +24% | +$531K |
|
|
WP
736
DELISTED
Worldpay, Inc.
WP
| $2.7M | 0.01% |
79,531
+35,209
| +79% | +$1.14M |
|
|
WWAV
737
DELISTED
The WhiteWave Foods Company
WWAV
| $2.7M | 0.01% |
77,042
+51,695
| +204% | +$1.83M |
|
738
Ultrapar
UGP
$6.55B
| $2.68M | 0.01% |
280,922
-119,584
| -30% | -$1.21M |
|
739
Martin Marietta Materials
MLM
$32.7B
| $2.68M | 0.01% |
24,267
-176
| -0.7% | -$20.8K |
|
|
DRC
740
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.64M | 0.01% |
32,282
-43,928
| -58% | -$3.57M |
|
741
SPDR Gold Trust
GLD
$142B
| $2.63M | 0.01% |
23,172
-27,375
| -54% | -$3.16M |
|
742
Jacobs Solutions
J
$16.8B
| $2.59M | 0.01% |
70,172
+2,687
| +4% | +$102K |
|
|
TE
743
DELISTED
TECO ENERGY INC
TE
| $2.58M | 0.01% |
125,980
-11,123
| -8% | -$215K |
|
744
ATI
ATI
$30.9B
| $2.57M | 0.01% |
73,900
-7,406
| -9% | -$245K |
|
745
Crown Holdings
CCK
$12.9B
| $2.56M | 0.01% |
50,265
+3,843
| +8% | +$185K |
|
746
AutoNation
AN
$6.89B
| $2.55M | 0.01% |
42,184
+12,617
| +43% | +$706K |
|
747
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.53M | 0.01% |
99,577
-139,819
| -58% | -$3.5M |
|
748
HSBC
HSBC
$358B
| $2.53M | 0.01% |
62,070
+61
| +0.1% | +$2.6K |
|
|
WDR
749
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.51M | 0.01% |
50,371
+1,943
| +4% | +$92.7K |
|
|
SCTY
750
DELISTED
SolarCity Corporation
SCTY
| $2.5M | 0.01% |
46,764
-22,849
| -33% | -$1.23M |
|
Similar funds
BNP Paribas Financial Markets's Q4 2014 Portfolio in Review
As of Q4 2014, BNP Paribas Financial Markets held 4,277 positions worth $28.2B, down 75% from $115B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
BNP Paribas Financial Markets withdrew a net $88.5B in Q4 2014, closing 2,342 positions and reducing 1,083 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $70.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BNP Paribas Financial Markets opened a new position in Magna International worth $125M.
- BNP Paribas Financial Markets's largest Q4 2014 buy was Magna International: 1,965,012 shares worth $125M.
- BNP Paribas Financial Markets added most to Canadian National Railway in Q4 2014, an estimated $428M increase.
- BNP Paribas Financial Markets's biggest Q4 2014 reduction was Apple, cutting an estimated $1.46B.
- BNP Paribas Financial Markets fully exited Vanguard Real Estate ETF in Q4 2014, selling an estimated $70.1M.
- BNP Paribas Financial Markets's ten largest holdings make up 30% of its $28.2B portfolio in Q4 2014.
- BNP Paribas Financial Markets opened 163 new positions and closed 2,342 in Q4 2014.
- BNP Paribas Financial Markets's portfolio value fell 75% quarter-over-quarter to $28.2B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.