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 | |
|---|---|---|---|---|---|---|
1226
Timken Company
TKR
$9.1B
| $258K | ﹤0.01% |
6,047
-14,672
| -71% | -$617K |
|
1227
Outfront Media
OUT
$5.24B
| $257K | ﹤0.01% |
9,723
+9,703
| +48,515% | +$237K |
|
|
SNV
1228
DELISTED
Synovus
SNV
| $257K | ﹤0.01% |
9,477
-6,737
| -42% | -$170K |
|
1229
Cognex
CGNX
$10.4B
| $257K | ﹤0.01% |
12,420
-17,904
| -59% | -$357K |
|
1230
Cullen/Frost Bankers
CFR
$10.5B
| $255K | ﹤0.01% |
3,613
-5,831
| -62% | -$440K |
|
1231
Caleres
CAL
$461M
| $255K | ﹤0.01% |
7,938
-19,285
| -71% | -$559K |
|
1232
iShares S&P 100 ETF
OEF
$20.6B
| $255K | ﹤0.01% |
2,805
-39,855
| -93% | -$3.57M |
|
|
CLD
1233
DELISTED
Cloud Peak Energy Inc
CLD
| $253K | ﹤0.01% |
27,600
-11,386
| -29% | -$126K |
|
1234
Old Republic International
ORI
$10.3B
| $250K | ﹤0.01% |
17,085
-29,075
| -63% | -$425K |
|
|
AJRD
1235
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $249K | ﹤0.01% |
13,595
+10,031
| +281% | +$168K |
|
1236
Commerce Bancshares
CBSH
$8.61B
| $249K | ﹤0.01% |
9,781
-11,126
| -53% | -$277K |
|
|
OILT
1237
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $248K | ﹤0.01% |
5,333
-47,999
| -90% | -$2.23M |
|
|
NAV
1238
DELISTED
Navistar International
NAV
| $246K | ﹤0.01% |
7,351
-28,797
| -80% | -$993K |
|
1239
AXIS Capital
AXS
$7.3B
| $246K | ﹤0.01% |
4,812
+1,874
| +64% | +$91.7K |
|
|
TW
1240
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $245K | ﹤0.01% |
2,168
-14,871
| -87% | -$1.64M |
|
1241
Rayonier
RYN
$6.54B
| $241K | ﹤0.01% |
9,491
+1,355
| +17% | +$36.3K |
|
1242
Yelp
YELP
$1.32B
| $240K | ﹤0.01% |
4,385
-23,882
| -84% | -$1.41M |
|
|
FEN
1243
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $240K | ﹤0.01% |
6,575
-19,800
| -75% | -$693K |
|
1244
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $240K | ﹤0.01% |
1,903
-242,040
| -99% | -$29.3M |
|
|
TSL
1245
DELISTED
Trina Solar Limited
TSL
| $238K | ﹤0.01% |
25,679
-7,331
| -22% | -$72.1K |
|
|
FOE
1246
DELISTED
Ferro Corporation
FOE
| $237K | ﹤0.01% |
18,310
-72,727
| -80% | -$955K |
|
|
RKT
1247
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $237K | ﹤0.01% |
3,886
-14,126
| -78% | -$766K |
|
1248
Cleveland-Cliffs
CLF
$6.93B
| $237K | ﹤0.01% |
33,171
-154,086
| -82% | -$1.34M |
|
1249
lululemon athletica
LULU
$13.6B
| $237K | ﹤0.01% |
4,242
-5,897
| -58% | -$269K |
|
|
EQM
1250
DELISTED
EQM Midstream Partners, LP
EQM
| $235K | ﹤0.01% |
2,667
-23,999
| -90% | -$2.07M |
|
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.