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 | |
|---|---|---|---|---|---|---|
|
PHH
901
DELISTED
PHH Corporation
PHH
| $943K | ﹤0.01% |
39,345
-32,983
| -46% | -$767K |
|
|
ALR
902
DELISTED
Alere Inc
ALR
| $942K | ﹤0.01% |
24,794
-26,140
| -51% | -$1.01M |
|
|
ARDC
903
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $940K | ﹤0.01% |
59,410
-29,361
| -33% | -$486K |
|
|
BTU
904
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $929K | ﹤0.01% |
8,006
-52,538
| -87% | -$7.84M |
|
|
EFT
905
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $921K | ﹤0.01% |
66,276
-12,587
| -16% | -$178K |
|
906
Pan American Silver
PAAS
$19.9B
| $920K | ﹤0.01% |
99,999
+3,485
| +4% | +$34.8K |
|
|
CTF
907
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $913K | ﹤0.01% |
+55,000
| New | +$817K |
|
908
iShares MSCI Chile ETF
ECH
$1.03B
| $912K | ﹤0.01% |
22,875
-81,987
| -78% | -$3.38M |
|
|
SYA
909
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $911K | ﹤0.01% |
39,511
-60,544
| -61% | -$1.38M |
|
|
SKX
910
DELISTED
Skechers
SKX
| $910K | ﹤0.01% |
49,395
+1,986
| +4% | +$37.1K |
|
|
ASMI
911
DELISTED
ASM INTERNATL N.V
ASMI
| $905K | ﹤0.01% |
21,350
-1,747
| -8% | -$68.2K |
|
|
SINA
912
DELISTED
Sina Corp
SINA
| $900K | ﹤0.01% |
24,047
-14,212
| -37% | -$552K |
|
|
AWP
913
abrdn Global Premier Properties Fund
AWP
$364M
| $899K | ﹤0.01% |
41,565
+20,400
| +96% | +$415K |
|
|
LXK
914
DELISTED
Lexmark Intl Inc
LXK
| $899K | ﹤0.01% |
21,778
-68,754
| -76% | -$2.86M |
|
915
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $894K | ﹤0.01% |
43,544
-30,700
| -41% | -$647K |
|
916
Thomson Reuters
TRI
$46B
| $889K | ﹤0.01% |
18,983
-53,740
| -74% | -$2.38M |
|
|
KATE
917
DELISTED
Kate Spade & Company
KATE
| $886K | ﹤0.01% |
27,668
-34,134
| -55% | -$974K |
|
918
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $883K | ﹤0.01% |
8,334
-23,016
| -73% | -$2.43M |
|
919
Banco de Chile
BCH
$20.5B
| $882K | ﹤0.01% |
42,094
-2,133
| -5% | -$46.9K |
|
|
AEL
920
DELISTED
American Equity Investment Life Holding Company
AEL
| $879K | ﹤0.01% |
30,098
-39,044
| -56% | -$1.02M |
|
|
IAF
921
abrdn Australia Equity Fund
IAF
$127M
| $875K | ﹤0.01% |
42,540
+8,682
| +26% | +$196K |
|
922
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $865K | ﹤0.01% |
45,547
+2,402
| +6% | +$44.6K |
|
923
CNO Financial Group
CNO
$5.07B
| $864K | ﹤0.01% |
50,155
-77,824
| -61% | -$1.34M |
|
924
Amdocs
DOX
$6.23B
| $862K | ﹤0.01% |
18,472
-7,689
| -29% | -$360K |
|
|
CUK
925
DELISTED
Carnival PLC
CUK
| $858K | ﹤0.01% |
+19,070
| New | +$776K |
|
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.