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 | |
|---|---|---|---|---|---|---|
1376
Community Health Systems
CYH
$410M
| $131K | ﹤0.01% |
2,950
-104,474
| -97% | -$4.47M |
|
1377
iShares MSCI Switzerland ETF
EWL
$2.22B
| $129K | ﹤0.01% |
+4,083
| New | +$131K |
|
|
WR
1378
DELISTED
Westar Energy Inc
WR
| $129K | ﹤0.01% |
3,136
-16,455
| -84% | -$628K |
|
|
PRA
1379
DELISTED
ProAssurance
PRA
| $128K | ﹤0.01% |
2,834
+2,483
| +707% | +$114K |
|
|
ENH
1380
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $128K | ﹤0.01% |
2,132
+1,868
| +708% | +$107K |
|
|
LNCO
1381
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $127K | ﹤0.01% |
12,276
-1,183
| -9% | -$22.7K |
|
|
HOLX
1382
DELISTED
Hologic
HOLX
| $127K | ﹤0.01% |
4,738
-50,471
| -91% | -$1.3M |
|
1383
Acuity Brands
AYI
$10.8B
| $125K | ﹤0.01% |
890
-4,116
| -82% | -$559K |
|
1384
Willis Towers Watson
WTW
$31B
| $124K | ﹤0.01% |
1,048
-341
| -25% | -$38.1K |
|
1385
Wolfspeed
WOLF
$1.64B
| $124K | ﹤0.01% |
3,859
-19,759
| -84% | -$649K |
|
|
EGN
1386
DELISTED
Energen
EGN
| $124K | ﹤0.01% |
1,950
-22,585
| -92% | -$1.43M |
|
1387
Invesco Mortgage Capital
IVR
$802M
| $124K | ﹤0.01% |
802
+77
| +11% | +$12.4K |
|
1388
Teradyne
TER
$64.2B
| $123K | ﹤0.01% |
6,223
-2,732
| -31% | -$51.5K |
|
1389
Travere Therapeutics
TVTX
$5.86B
| $122K | ﹤0.01% |
10,000
+8,628
| +629% | +$89.3K |
|
1390
NewMarket
NEU
$8.72B
| $122K | ﹤0.01% |
302
-648
| -68% | -$250K |
|
|
FMO
1391
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $121K | ﹤0.01% |
927
-3,720
| -80% | -$495K |
|
|
PKD
1392
DELISTED
Parker Drilling Company
PKD
| $121K | ﹤0.01% |
2,618
-5,113
| -66% | -$297K |
|
|
CVD
1393
DELISTED
COVANCE INC.
CVD
| $120K | ﹤0.01% |
1,159
-3,325
| -74% | -$312K |
|
|
MGLN
1394
DELISTED
Magellan Health Services, Inc.
MGLN
| $120K | ﹤0.01% |
2,004
-6,591
| -77% | -$389K |
|
|
HUB.B
1395
DELISTED
HUBBELL INC CL-B
HUB.B
| $120K | ﹤0.01% |
1,121
-1,365
| -55% | -$149K |
|
1396
Diamondback Energy
FANG
$55.9B
| $120K | ﹤0.01% |
2,000
-574
| -22% | -$36.5K |
|
1397
HUB Group
HUBG
$2.46B
| $119K | ﹤0.01% |
6,256
-5,374
| -46% | -$99.9K |
|
|
ISIL
1398
DELISTED
Intersil Corp
ISIL
| $119K | ﹤0.01% |
8,231
-133,226
| -94% | -$1.77M |
|
1399
Arista Networks
ANET
$257B
| $119K | ﹤0.01% |
+31,344
| New | +$145K |
|
1400
Carlisle Companies
CSL
$15.2B
| $119K | ﹤0.01% |
1,316
-307
| -19% | -$26.5K |
|
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.