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 | 16.62% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIOM
1601
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $53.3K | ﹤0.01% |
+20,433
| New | +$49K |
|
1602
Thor Industries
THO
$4.08B
| $53.1K | ﹤0.01% |
950
-8,228
| -90% | -$444K |
|
1603
HEICO Corp
HEI
$51.8B
| $52.9K | ﹤0.01% |
2,136
-7,442
| -78% | -$161K |
|
|
BBOX
1604
DELISTED
Black Box Corp
BBOX
| $51.9K | ﹤0.01% |
2,171
-8,626
| -80% | -$199K |
|
1605
Telephone and Data Systems
TDS
$4.06B
| $51.5K | ﹤0.01% |
2,040
-54,567
| -96% | -$1.34M |
|
|
ARII
1606
DELISTED
American Railcar Industries, Inc.
ARII
| $51.5K | ﹤0.01% |
1,000
-627
| -39% | -$38.4K |
|
|
CAB
1607
DELISTED
Cabela's Inc
CAB
| $51.5K | ﹤0.01% |
977
-219
| -18% | -$11.5K |
|
1608
Enova International
ENVA
$6.59B
| $51.5K | ﹤0.01% |
+2,313
| New | +$52.6K |
|
1609
Wendy's
WEN
$1.64B
| $51.2K | ﹤0.01% |
5,674
-83,126
| -94% | -$702K |
|
|
CHS
1610
DELISTED
Chicos FAS, Inc.
CHS
| $50.8K | ﹤0.01% |
3,131
-709
| -18% | -$10.9K |
|
1611
Bio-Rad Laboratories Class A
BIO
$9.61B
| $50.5K | ﹤0.01% |
419
-4,551
| -92% | -$524K |
|
|
CUB
1612
DELISTED
Cubic Corporation
CUB
| $50.2K | ﹤0.01% |
953
-300
| -24% | -$14.7K |
|
|
TECD
1613
DELISTED
Tech Data Corp
TECD
| $49.8K | ﹤0.01% |
787
-34,708
| -98% | -$2.08M |
|
|
AUQ
1614
DELISTED
AURICO GOLD INC COM
AUQ
| $49.2K | ﹤0.01% |
14,985
+10,912
| +268% | +$38.2K |
|
1615
CNA Financial
CNA
$13.8B
| $49K | ﹤0.01% |
1,265
+1,108
| +706% | +$42.6K |
|
1616
Silgan Holdings
SLGN
$4.42B
| $48.3K | ﹤0.01% |
1,802
-398
| -18% | -$9.99K |
|
1617
Kinross Gold
KGC
$32.6B
| $48.2K | ﹤0.01% |
17,098
-122,424
| -88% | -$343K |
|
1618
TC Energy
TRP
$66.2B
| $47.9K | ﹤0.01% |
975
-12,593
| -93% | -$610K |
|
1619
California Water Service
CWT
$3.12B
| $47.6K | ﹤0.01% |
1,934
-6,506
| -77% | -$159K |
|
1620
Saic
SAIC
$5.3B
| $47.5K | ﹤0.01% |
960
-2,594
| -73% | -$127K |
|
1621
Otter Tail
OTTR
$3.9B
| $47K | ﹤0.01% |
1,519
-9,251
| -86% | -$273K |
|
1622
Sibanye-Stillwater
SBSW
$7.56B
| $46.9K | ﹤0.01% |
6,574
+4,766
| +264% | +$34.4K |
|
|
XONE
1623
DELISTED
The ExOne Company
XONE
| $46.7K | ﹤0.01% |
2,779
-1,573
| -36% | -$31.6K |
|
|
AAN.A
1624
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $46.7K | ﹤0.01% |
1,527
-23,905
| -94% | -$731K |
|
1625
Moog Inc Class A
MOG.A
$13.7B
| $46.6K | ﹤0.01% |
629
-1,943
| -76% | -$140K |
|
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 17% of assets, up from 5.5% 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.