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 | |
|---|---|---|---|---|---|---|
|
WRI
1051
DELISTED
Weingarten Realty Investors
WRI
| $516K | ﹤0.01% |
+14,790
| New | +$515K |
|
|
BDN
1052
Brandywine Realty Trust
BDN
$542M
| $516K | ﹤0.01% |
32,271
+14,272
| +79% | +$217K |
|
1053
Portland General Electric
POR
$5.92B
| $516K | ﹤0.01% |
13,627
-16,285
| -54% | -$589K |
|
|
Y
1054
DELISTED
Alleghany Corp
Y
| $513K | ﹤0.01% |
1,107
+228
| +26% | +$101K |
|
|
CXO
1055
DELISTED
CONCHO RESOURCES INC.
CXO
| $512K | ﹤0.01% |
5,136
+178
| +4% | +$18.7K |
|
1056
Coeur Mining
CDE
$19B
| $508K | ﹤0.01% |
99,315
+27,944
| +39% | +$125K |
|
1057
Starwood Property Trust
STWD
$6.05B
| $507K | ﹤0.01% |
21,837
+20,486
| +1,516% | +$471K |
|
|
CBL
1058
DELISTED
CBL& Associates Properties, Inc.
CBL
| $506K | ﹤0.01% |
26,062
+25,563
| +5,123% | +$481K |
|
|
SHLD
1059
DELISTED
Sears Holding Corporation
SHLD
| $505K | ﹤0.01% |
15,317
-16,043
| -51% | -$526K |
|
1060
Teck Resources
TECK
$31.3B
| $505K | ﹤0.01% |
37,010
+22,779
| +160% | +$348K |
|
|
PMCS
1061
DELISTED
P M C SIERRA INC
PMCS
| $503K | ﹤0.01% |
54,883
-46,560
| -46% | -$368K |
|
1062
Arthur J. Gallagher & Co
AJG
$65B
| $501K | ﹤0.01% |
10,644
-10,961
| -51% | -$514K |
|
|
BSL
1063
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $501K | ﹤0.01% |
29,921
-42,933
| -59% | -$729K |
|
|
CFD
1064
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $499K | ﹤0.01% |
+38,959
| New | +$500K |
|
|
LFC
1065
DELISTED
China Life Insurance Company Ltd.
LFC
| $499K | ﹤0.01% |
25,476
+4,758
| +23% | +$74.9K |
|
|
AKRX
1066
DELISTED
Akorn Inc
AKRX
| $498K | ﹤0.01% |
13,769
-5,517
| -29% | -$213K |
|
1067
Celanese
CE
$4.86B
| $497K | ﹤0.01% |
8,294
-8,593
| -51% | -$502K |
|
1068
Choice Hotels
CHH
$4.71B
| $496K | ﹤0.01% |
8,854
-2,414
| -21% | -$130K |
|
|
ENDP
1069
DELISTED
Endo International plc
ENDP
| $495K | ﹤0.01% |
6,865
-34,631
| -83% | -$2.37M |
|
|
MFA
1070
MFA Financial
MFA
$931M
| $494K | ﹤0.01% |
15,460
+9,484
| +159% | +$312K |
|
1071
Healthcare Realty
HR
$6.58B
| $493K | ﹤0.01% |
+18,305
| New | +$463K |
|
1072
Canadian Natural Resources
CNQ
$98.1B
| $492K | ﹤0.01% |
32,927
+10,638
| +48% | +$174K |
|
|
PPS
1073
DELISTED
Post Properties
PPS
| $491K | ﹤0.01% |
+8,363
| New | +$470K |
|
|
TPC
1074
Tutor Perini Cor
TPC
$4.98B
| $489K | ﹤0.01% |
20,308
-33,888
| -63% | -$848K |
|
1075
PBF Energy
PBF
$8.81B
| $486K | ﹤0.01% |
18,255
+2,422
| +15% | +$63.1K |
|
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.