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 | |
|---|---|---|---|---|---|---|
1326
Trimble
TRMB
$13.4B
| $168K | ﹤0.01% |
6,339
-6,061
| -49% | -$171K |
|
|
QLGC
1327
DELISTED
QLOGIC CORP
QLGC
| $168K | ﹤0.01% |
12,585
-18,224
| -59% | -$207K |
|
|
BGC
1328
DELISTED
General Cable Corporation
BGC
| $164K | ﹤0.01% |
11,034
-9,639
| -47% | -$135K |
|
1329
United Parks & Resorts
PRKS
$2.04B
| $164K | ﹤0.01% |
9,143
+2,497
| +38% | +$43.9K |
|
|
IGR
1330
CBRE Global Real Estate Income Fund
IGR
$715M
| $163K | ﹤0.01% |
+18,145
| New | +$158K |
|
|
BEAV
1331
DELISTED
B/E Aerospace Inc
BEAV
| $162K | ﹤0.01% |
2,797
-4,127
| -60% | -$230K |
|
1332
Itron
ITRI
$4.5B
| $161K | ﹤0.01% |
3,813
-21,884
| -85% | -$874K |
|
1333
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $161K | ﹤0.01% |
2,637
-1,329
| -34% | -$81.6K |
|
1334
Columbia Sportswear
COLM
$2.96B
| $161K | ﹤0.01% |
3,606
-1,909
| -35% | -$77.7K |
|
1335
ArcBest
ARCB
$3.28B
| $160K | ﹤0.01% |
3,444
-2,150
| -38% | -$87.3K |
|
|
SHPG
1336
DELISTED
Shire pic
SHPG
| $159K | ﹤0.01% |
750
-86,400
| -99% | -$18.3M |
|
1337
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $159K | ﹤0.01% |
6,000
-35,366
| -85% | -$1.09M |
|
1338
Fulton Financial
FULT
$4.69B
| $158K | ﹤0.01% |
12,811
+6,974
| +119% | +$82.1K |
|
|
CHMT
1339
DELISTED
Chemtura Corporation
CHMT
| $158K | ﹤0.01% |
6,372
-22,895
| -78% | -$532K |
|
|
PNX
1340
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $158K | ﹤0.01% |
2,287
-2,376
| -51% | -$145K |
|
1341
Oil States International
OIS
$526M
| $157K | ﹤0.01% |
3,215
+612
| +24% | +$33.1K |
|
1342
Gartner
IT
$11.6B
| $156K | ﹤0.01% |
1,847
-405
| -18% | -$32.9K |
|
1343
Brink's
BCO
$4.72B
| $155K | ﹤0.01% |
6,342
-15,438
| -71% | -$346K |
|
1344
Cooper Companies
COO
$14.9B
| $154K | ﹤0.01% |
3,804
-1,084
| -22% | -$43.5K |
|
|
ACG
1345
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $151K | ﹤0.01% |
20,150
| – | – |
|
1346
Northwest Natural Holdings
NWN
$2.14B
| $150K | ﹤0.01% |
3,006
-1,654
| -35% | -$77K |
|
1347
Brady Corp
BRC
$4.43B
| $149K | ﹤0.01% |
5,461
-2,740
| -33% | -$66.6K |
|
1348
Fortune Brands Innovations
FBIN
$5.78B
| $148K | ﹤0.01% |
3,833
-8,954
| -70% | -$328K |
|
1349
Arrowhead Research
ARWR
$12.1B
| $148K | ﹤0.01% |
20,000
+8,559
| +75% | +$58.2K |
|
1350
Idexx Laboratories
IDXX
$44.7B
| $145K | ﹤0.01% |
1,962
-584
| -23% | -$41K |
|
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.