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 | |
|---|---|---|---|---|---|---|
1351
PTC
PTC
$16.1B
| $145K | ﹤0.01% |
3,959
-11,638
| -75% | -$431K |
|
|
MZOR
1352
DELISTED
Mazor Robotics Ltd.
MZOR
| $144K | ﹤0.01% |
11,642
-2,503
| -18% | -$29.6K |
|
|
RWT
1353
Redwood Trust
RWT
$592M
| $143K | ﹤0.01% |
7,237
-11,320
| -61% | -$212K |
|
|
CRC
1354
DELISTED
California Resources Corporation
CRC
| $142K | ﹤0.01% |
+2,574
| New | +$155K |
|
|
NUVA
1355
DELISTED
NuVasive, Inc.
NUVA
| $142K | ﹤0.01% |
3,001
-6,783
| -69% | -$283K |
|
|
MDVN
1356
DELISTED
MEDIVATION, INC.
MDVN
| $141K | ﹤0.01% |
2,830
-170
| -6% | -$8.84K |
|
|
RVBD
1357
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $141K | ﹤0.01% |
6,888
-13,412
| -66% | -$258K |
|
1358
Bankunited
BKU
$3.38B
| $141K | ﹤0.01% |
4,852
+4,252
| +709% | +$126K |
|
|
STR
1359
DELISTED
QUESTAR CORP
STR
| $140K | ﹤0.01% |
5,554
-19,748
| -78% | -$471K |
|
1360
Incyte
INCY
$24.5B
| $140K | ﹤0.01% |
1,917
+820
| +75% | +$53.6K |
|
1361
RLJ Lodging Trust
RLJ
$1.66B
| $140K | ﹤0.01% |
4,170
+3,887
| +1,373% | +$124K |
|
|
ORB
1362
DELISTED
ORBITAL SCIENCES CORP
ORB
| $139K | ﹤0.01% |
5,181
-15,253
| -75% | -$403K |
|
1363
Atmos Energy
ATO
$28.7B
| $139K | ﹤0.01% |
2,494
-21,806
| -90% | -$1.15M |
|
1364
Mueller Water Products
MWA
$4.09B
| $139K | ﹤0.01% |
13,565
-49,794
| -79% | -$472K |
|
|
DYN
1365
DELISTED
Dynegy, Inc.
DYN
| $138K | ﹤0.01% |
4,778
-6,871
| -59% | -$212K |
|
1366
Sanofi
SNY
$105B
| $137K | ﹤0.01% |
+3,000
| New | +$146K |
|
|
VAL
1367
DELISTED
Valspar
VAL
| $136K | ﹤0.01% |
1,571
-361
| -19% | -$29.6K |
|
|
SFY
1368
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $134K | ﹤0.01% |
33,190
-14,618
| -31% | -$87.4K |
|
1369
Synopsys
SNPS
$79B
| $133K | ﹤0.01% |
3,066
-14,872
| -83% | -$618K |
|
1370
RPM International
RPM
$14.7B
| $133K | ﹤0.01% |
2,628
-34,748
| -93% | -$1.62M |
|
|
HTS
1371
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $132K | ﹤0.01% |
7,181
+1,392
| +24% | +$26.3K |
|
|
SGEN
1372
DELISTED
Seagen Inc. Common Stock
SGEN
| $132K | ﹤0.01% |
4,119
+1,119
| +37% | +$39K |
|
1373
Canadian Solar
CSIQ
$1.04B
| $132K | ﹤0.01% |
5,468
+4,053
| +286% | +$110K |
|
|
PGRE
1374
DELISTED
Paramount Group
PGRE
| $132K | ﹤0.01% |
+7,093
| New | +$131K |
|
|
MTL
1375
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $132K | ﹤0.01% |
96,707
| – | – |
|
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.