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 | |
|---|---|---|---|---|---|---|
1101
ResMed
RMD
$32.9B
| $434K | ﹤0.01% |
7,734
-10,470
| -58% | -$547K |
|
|
HRG
1102
DELISTED
HRG Group, Inc.
HRG
| $430K | ﹤0.01% |
30,366
-15,413
| -34% | -$204K |
|
|
SBNY
1103
DELISTED
Signature Bank
SBNY
| $430K | ﹤0.01% |
3,412
+1,841
| +117% | +$220K |
|
1104
SunCoke Energy
SXC
$788M
| $429K | ﹤0.01% |
22,202
-16,776
| -43% | -$352K |
|
1105
BWX Technologies
BWXT
$15.6B
| $429K | ﹤0.01% |
19,786
+8,138
| +70% | +$171K |
|
|
TRLA
1106
DELISTED
TRULIA INC (DEL)
TRLA
| $428K | ﹤0.01% |
9,309
-5,119
| -35% | -$240K |
|
1107
Essential Utilities
WTRG
$11.5B
| $427K | ﹤0.01% |
16,000
-34,980
| -69% | -$899K |
|
|
OMG
1108
DELISTED
OM GROUP INC.
OMG
| $425K | ﹤0.01% |
14,245
-12,720
| -47% | -$335K |
|
1109
iShares MSCI Malaysia ETF
EWM
$332M
| $423K | ﹤0.01% |
7,852
-128,980
| -94% | -$7.5M |
|
1110
Chord Energy
CHRD
$7.35B
| $420K | ﹤0.01% |
25,393
-51,166
| -67% | -$1.27M |
|
|
QLIK
1111
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $419K | ﹤0.01% |
13,549
-5,420
| -29% | -$155K |
|
|
EVF
1112
Eaton Vance Senior Income Trust
EVF
$90.9M
| $418K | ﹤0.01% |
66,993
-19,400
| -22% | -$124K |
|
1113
CDW
CDW
$17.8B
| $413K | ﹤0.01% |
11,739
+362
| +3% | +$11.7K |
|
1114
Reinsurance Group of America
RGA
$16.4B
| $409K | ﹤0.01% |
4,667
-17,743
| -79% | -$1.48M |
|
|
EEH
1115
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $407K | ﹤0.01% |
26,857
| – | – |
|
|
DRIV
1116
DELISTED
DIGITAL RIVER INC.
DRIV
| $406K | ﹤0.01% |
16,407
-30,020
| -65% | -$656K |
|
|
BOBE
1117
DELISTED
Bob Evans Farms, Inc.
BOBE
| $405K | ﹤0.01% |
7,920
-10,465
| -57% | -$526K |
|
|
CFP
1118
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| $403K | ﹤0.01% |
26,483
-91,133
| -77% | -$1.4M |
|
1119
Clearway Energy Class C
CWEN
$7.02B
| $399K | ﹤0.01% |
16,926
-4,906
| -22% | -$114K |
|
1120
Gaming and Leisure Properties
GLPI
$12.7B
| $399K | ﹤0.01% |
+13,585
| New | +$419K |
|
1121
Cedar Fair
FUN
$1.71B
| $399K | ﹤0.01% |
8,333
-75,001
| -90% | -$3.49M |
|
1122
Boyd Gaming
BYD
$6.05B
| $397K | ﹤0.01% |
31,093
-48,463
| -61% | -$545K |
|
|
MASI
1123
DELISTED
Masimo
MASI
| $397K | ﹤0.01% |
15,078
-10,781
| -42% | -$266K |
|
|
OVTI
1124
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $396K | ﹤0.01% |
15,235
-13,601
| -47% | -$360K |
|
1125
Factset
FDS
$10.2B
| $396K | ﹤0.01% |
2,814
+1,572
| +127% | +$209K |
|
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.