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 | |
|---|---|---|---|---|---|---|
1126
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $393K | ﹤0.01% |
6,900
| – | – |
|
|
CTRL
1127
DELISTED
Control4 Corporation
CTRL
| $392K | ﹤0.01% |
25,489
-1,878
| -7% | -$27K |
|
|
HA
1128
DELISTED
Hawaiian Holdings, Inc.
HA
| $391K | ﹤0.01% |
15,028
-39,568
| -72% | -$747K |
|
|
RDC
1129
DELISTED
Rowan Companies Plc
RDC
| $390K | ﹤0.01% |
16,722
+3,798
| +29% | +$87.7K |
|
1130
Korn Ferry
KFY
$4.36B
| $390K | ﹤0.01% |
13,553
-28,138
| -67% | -$765K |
|
1131
Avista
AVA
$3.24B
| $390K | ﹤0.01% |
11,020
-28,448
| -72% | -$970K |
|
1132
American Homes 4 Rent
AMH
$12.3B
| $389K | ﹤0.01% |
+22,841
| New | +$391K |
|
|
ANAC
1133
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $387K | ﹤0.01% |
12,000
-5,333
| -31% | -$160K |
|
1134
Buckle
BKE
$2.31B
| $384K | ﹤0.01% |
7,311
-2,062
| -22% | -$101K |
|
1135
OraSure Technologies
OSUR
$277M
| $382K | ﹤0.01% |
37,643
+34,328
| +1,036% | +$308K |
|
|
CCMP
1136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $379K | ﹤0.01% |
8,005
-3,966
| -33% | -$181K |
|
1137
ICU Medical
ICUI
$4.58B
| $378K | ﹤0.01% |
4,612
+3,715
| +414% | +$285K |
|
1138
Deluxe
DLX
$1.11B
| $377K | ﹤0.01% |
6,051
-23,686
| -80% | -$1.39M |
|
|
PTRY
1139
DELISTED
PANTRY INC (THE)
PTRY
| $376K | ﹤0.01% |
10,156
-13,383
| -57% | -$361K |
|
1140
BlackRock Debt Strategies Fund
DSU
$600M
| $376K | ﹤0.01% |
33,667
| – | – |
|
1141
East-West Bancorp
EWBC
$18.6B
| $375K | ﹤0.01% |
9,690
+5,178
| +115% | +$188K |
|
1142
Broadridge
BR
$19.6B
| $375K | ﹤0.01% |
8,122
-13,556
| -63% | -$593K |
|
1143
Dana Inc
DAN
$3.26B
| $375K | ﹤0.01% |
17,228
-38,417
| -69% | -$776K |
|
|
RDUS
1144
DELISTED
Radius Recycling
RDUS
| $373K | ﹤0.01% |
16,551
-22,192
| -57% | -$510K |
|
1145
MSCI
MSCI
$41.8B
| $372K | ﹤0.01% |
7,849
+4,208
| +116% | +$197K |
|
1146
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $369K | ﹤0.01% |
28,595
-25,717
| -47% | -$343K |
|
1147
Comtech Telecommunications
CMTL
$52.7M
| $368K | ﹤0.01% |
11,683
-11,917
| -50% | -$434K |
|
1148
Cboe Global Markets
CBOE
$30.6B
| $367K | ﹤0.01% |
5,793
+3,144
| +119% | +$188K |
|
1149
Euronet Worldwide
EEFT
$2.78B
| $367K | ﹤0.01% |
6,687
-18,729
| -74% | -$999K |
|
|
FINL
1150
DELISTED
Finish Line
FINL
| $366K | ﹤0.01% |
15,073
-10,721
| -42% | -$281K |
|
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.