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 | |
|---|---|---|---|---|---|---|
|
MBLY
1026
DELISTED
Mobileye N.V.
MBLY
| $561K | ﹤0.01% |
+13,842
| New | +$649K |
|
1027
Fresenius Medical Care
FMS
$12.6B
| $561K | ﹤0.01% |
15,104
| – | – |
|
1028
Markel Group
MKL
$22.8B
| $561K | ﹤0.01% |
821
+736
| +866% | +$499K |
|
1029
Archrock
AROC
$5.85B
| $560K | ﹤0.01% |
17,202
-28,962
| -63% | -$1.03M |
|
1030
Armstrong World Industries
AWI
$7.68B
| $557K | ﹤0.01% |
10,897
-1,698
| -13% | -$84.1K |
|
1031
Keysight
KEYS
$60.5B
| $557K | ﹤0.01% |
+16,489
| New | +$539K |
|
|
EMBJ
1032
Embraer S.A. ADS
EMBJ
$13.2B
| $554K | ﹤0.01% |
15,041
-5,809
| -28% | -$214K |
|
|
AUY
1033
DELISTED
Yamana Gold, Inc.
AUY
| $552K | ﹤0.01% |
137,223
+78,808
| +135% | +$357K |
|
1034
Advanced Micro Devices
AMD
$789B
| $551K | ﹤0.01% |
206,202
-767,081
| -79% | -$2.11M |
|
1035
Pediatrix Medical
MD
$2.14B
| $550K | ﹤0.01% |
8,327
+5,789
| +228% | +$353K |
|
|
ACC
1036
DELISTED
American Campus Communities, Inc.
ACC
| $545K | ﹤0.01% |
13,167
+12,454
| +1,747% | +$490K |
|
|
AGC
1037
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $540K | ﹤0.01% |
85,718
-924
| -1% | -$5.99K |
|
|
RJET
1038
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $539K | ﹤0.01% |
36,949
-51,696
| -58% | -$637K |
|
1039
BioMarin Pharmaceuticals
BMRN
$13.3B
| $538K | ﹤0.01% |
5,956
-2,344
| -28% | -$195K |
|
1040
Nu Skin
NUS
$236M
| $538K | ﹤0.01% |
12,319
-25,428
| -67% | -$1.12M |
|
1041
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $538K | ﹤0.01% |
8,649
+117
| +1% | +$6.67K |
|
1042
New Jersey Resources
NJR
$5.64B
| $537K | ﹤0.01% |
17,564
-44,990
| -72% | -$1.28M |
|
|
CIT
1043
DELISTED
CIT Group Inc.
CIT
| $535K | ﹤0.01% |
11,189
+5,695
| +104% | +$270K |
|
|
SLCA
1044
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $533K | ﹤0.01% |
20,736
+6,708
| +48% | +$265K |
|
1045
CoreCivic
CXW
$3.13B
| $531K | ﹤0.01% |
+14,620
| New | +$526K |
|
1046
iShares MSCI Spain ETF
EWP
$2.21B
| $525K | ﹤0.01% |
15,166
-7,224
| -32% | -$268K |
|
|
MWW
1047
DELISTED
Monster Worldwide Inc
MWW
| $524K | ﹤0.01% |
113,496
-87,164
| -43% | -$384K |
|
|
BMR
1048
DELISTED
BIOMED REALTY TRUST INC
BMR
| $522K | ﹤0.01% |
+24,218
| New | +$516K |
|
|
P
1049
DELISTED
Pandora Media Inc
P
| $517K | ﹤0.01% |
29,010
-362,858
| -93% | -$7.17M |
|
|
CBD
1050
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $517K | ﹤0.01% |
14,029
-3,500
| -20% | -$142K |
|
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.