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 | |
|---|---|---|---|---|---|---|
|
VAR
651
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.36M | 0.02% |
57,426
-4,770
| -8% | -$355K |
|
652
GSK
GSK
$100B
| $4.33M | 0.02% |
81,105
+379
| +0.5% | +$21.2K |
|
653
Equifax
EFX
$21.2B
| $4.32M | 0.02% |
53,447
+4,761
| +10% | +$368K |
|
654
Tenet Healthcare
THC
$21.1B
| $4.31M | 0.02% |
85,050
-13,582
| -14% | -$710K |
|
|
WIN
655
DELISTED
Windstream Holdings Inc
WIN
| $4.3M | 0.02% |
66,604
-13,088
| -16% | -$1M |
|
|
PLL
656
DELISTED
PALL CORP
PLL
| $4.29M | 0.02% |
42,404
-13,989
| -25% | -$1.29M |
|
|
NE
657
DELISTED
Noble Corporation
NE
| $4.28M | 0.02% |
258,185
+101,848
| +65% | +$1.94M |
|
658
Pinnacle West Capital
PNW
$12.2B
| $4.28M | 0.02% |
62,606
-151,967
| -71% | -$9.44M |
|
659
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.48B
| $4.16M | 0.01% |
102,842
+22,200
| +28% | +$795K |
|
|
SAFE
660
Safehold
SAFE
$1.08B
| $4.16M | 0.01% |
16,215
-7,027
| -30% | -$468K |
|
661
Cincinnati Financial
CINF
$26.5B
| $4.14M | 0.01% |
79,804
+3,475
| +5% | +$174K |
|
662
UGI
UGI
$7.48B
| $4.13M | 0.01% |
108,669
+16,284
| +18% | +$601K |
|
|
SCG
663
DELISTED
Scana
SCG
| $4.12M | 0.01% |
68,226
-3,650
| -5% | -$202K |
|
|
SPWR
664
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.12M | 0.01% |
243,277
+107,806
| +80% | +$2M |
|
665
CEMIG Preferred Shares
CIG
$5.66B
| $4.11M | 0.01% |
1,623,161
-150,419
| -8% | -$427K |
|
666
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $4.11M | 0.01% |
119,495
-7,245
| -6% | -$254K |
|
667
Waters Corp
WAT
$40.7B
| $4.09M | 0.01% |
36,327
+1,114
| +3% | +$122K |
|
668
Microchip Technology
MCHP
$43.9B
| $4.09M | 0.01% |
181,390
-288,248
| -61% | -$6.27M |
|
669
McCormick & Company Non-Voting
MKC
$14.2B
| $4.07M | 0.01% |
109,496
+4,236
| +4% | +$152K |
|
670
Comstock Resources
CRK
$4.14B
| $4.06M | 0.01% |
119,330
+113,933
| +2,111% | +$5.9M |
|
|
NBIS
671
Nebius Group N.V.
NBIS
$60.5B
| $4.03M | 0.01% |
224,383
+37,444
| +20% | +$903K |
|
672
iShares Core S&P 500 ETF
IVV
$903B
| $4.03M | 0.01% |
19,470
+3,846
| +25% | +$778K |
|
673
Labcorp
LH
$25.9B
| $4.02M | 0.01% |
43,379
+3,401
| +9% | +$300K |
|
|
AVP
674
DELISTED
Avon Products, Inc.
AVP
| $3.98M | 0.01% |
423,577
-130,658
| -24% | -$1.35M |
|
675
Sociedad Química y Minera de Chile
SQM
$20.5B
| $3.94M | 0.01% |
169,394
-3,501
| -2% | -$81.9K |
|
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.