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 | |
|---|---|---|---|---|---|---|
|
TVTY
801
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.66M | 0.01% |
83,366
+11,152
| +15% | +$182K |
|
802
Hilton Worldwide
HLT
$72.2B
| $1.65M | 0.01% |
21,131
+18,899
| +847% | +$1.42M |
|
|
HDS
803
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.65M | 0.01% |
56,083
+30,311
| +118% | +$850K |
|
|
PDCO
804
DELISTED
Patterson Companies, Inc.
PDCO
| $1.63M | 0.01% |
33,793
-597
| -2% | -$26.9K |
|
805
Jazz Pharmaceuticals
JAZZ
$16B
| $1.62M | 0.01% |
9,915
-26,511
| -73% | -$4.4M |
|
806
Sabesp
SBS
$16.5B
| $1.61M | 0.01% |
1,317,115
-785,148
| -37% | -$1.12M |
|
807
TIM SA
TIMB
$8.27B
| $1.61M | 0.01% |
72,303
+15,131
| +26% | +$360K |
|
808
Huntington Ingalls Industries
HII
$12.8B
| $1.6M | 0.01% |
14,194
-12,990
| -48% | -$1.36M |
|
|
WNRL
809
DELISTED
Western Refining Logistics, LP
WNRL
| $1.59M | 0.01% |
+52,294
| New | +$1.66M |
|
810
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $1.59M | 0.01% |
19,969
+670
| +3% | +$53.6K |
|
|
NGLS
811
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.57M | 0.01% |
32,892
-2,395
| -7% | -$135K |
|
812
Ciena
CIEN
$62.7B
| $1.57M | 0.01% |
80,654
-66,533
| -45% | -$1.11M |
|
813
Banco Santander
SAN
$211B
| $1.56M | 0.01% |
202,318
-173,948
| -46% | -$1.4M |
|
814
SL Green Realty
SLG
$4.08B
| $1.54M | 0.01% |
13,357
+11,140
| +502% | +$1.23M |
|
815
iShares Europe ETF
IEV
$1.7B
| $1.54M | 0.01% |
36,151
-8,789
| -20% | -$383K |
|
816
RenaissanceRe
RNR
$13.3B
| $1.53M | 0.01% |
15,771
-3,040
| -16% | -$302K |
|
817
MasTec
MTZ
$23B
| $1.51M | 0.01% |
66,696
+7,355
| +12% | +$182K |
|
818
BlackBerry
BB
$5.27B
| $1.51M | 0.01% |
137,298
+105,543
| +332% | +$1.08M |
|
|
GDL
819
GDL Fund
GDL
$91.9M
| $1.51M | 0.01% |
147,248
+5,500
| +4% | +$56.6K |
|
820
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1.5M | 0.01% |
41,559
+40,109
| +2,766% | +$1.5M |
|
821
Stratasys
SSYS
$779M
| $1.48M | 0.01% |
17,867
+2,519
| +16% | +$258K |
|
822
Service Corp International
SCI
$11.3B
| $1.48M | 0.01% |
65,412
-17,245
| -21% | -$378K |
|
823
Visteon
VC
$2.86B
| $1.48M | 0.01% |
13,823
-16,171
| -54% | -$1.56M |
|
824
iShares S&P 500 Growth ETF
IVW
$77.9B
| $1.47M | 0.01% |
52,720
+23,972
| +83% | +$655K |
|
|
WLL
825
DELISTED
Whiting Petroleum Corporation
WLL
| $1.46M | 0.01% |
148
+80
| +118% | +$1.22M |
|
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.