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 | |
|---|---|---|---|---|---|---|
|
PAY
1151
DELISTED
Verifone Systems Inc
PAY
| $364K | ﹤0.01% |
9,789
+4,575
| +88% | +$161K |
|
1152
Signet Jewelers
SIG
$3.6B
| $364K | ﹤0.01% |
2,765
-1,718
| -38% | -$208K |
|
|
SMM
1153
DELISTED
Salient Midstream & MLP Fund
SMM
| $364K | ﹤0.01% |
15,160
+10,000
| +194% | +$256K |
|
|
AHD
1154
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $363K | ﹤0.01% |
11,667
-105,416
| -90% | -$3.28M |
|
|
AOL
1155
DELISTED
AOL INC COMMON STOCK
AOL
| $363K | ﹤0.01% |
7,871
-37,586
| -83% | -$1.65M |
|
1156
Scholastic
SCHL
$784M
| $360K | ﹤0.01% |
9,894
-5,794
| -37% | -$197K |
|
|
HCC
1157
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $360K | ﹤0.01% |
6,718
-10,407
| -61% | -$539K |
|
1158
Gentherm
THRM
$1.32B
| $357K | ﹤0.01% |
9,751
+7,655
| +365% | +$299K |
|
|
UNTD
1159
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $355K | ﹤0.01% |
24,418
-36,281
| -60% | -$456K |
|
1160
Jack Henry & Associates
JKHY
$11.1B
| $354K | ﹤0.01% |
5,690
+3,118
| +121% | +$186K |
|
|
BIG
1161
DELISTED
Big Lots, Inc.
BIG
| $352K | ﹤0.01% |
8,797
-38,667
| -81% | -$1.72M |
|
1162
Andersons Inc
ANDE
$2.21B
| $351K | ﹤0.01% |
6,599
-16,069
| -71% | -$908K |
|
1163
Cato Corp
CATO
$66.7M
| $350K | ﹤0.01% |
8,305
-3,917
| -32% | -$147K |
|
1164
Ovintiv
OVV
$17.2B
| $350K | ﹤0.01% |
5,047
+4,680
| +1,275% | +$398K |
|
|
FCE.A
1165
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $348K | ﹤0.01% |
16,345
+15,374
| +1,583% | +$320K |
|
1166
W.R. Berkley
WRB
$26.2B
| $347K | ﹤0.01% |
22,829
-48,539
| -68% | -$730K |
|
1167
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $344K | ﹤0.01% |
8,997
-82,830
| -90% | -$3.21M |
|
1168
Quad
QUAD
$506M
| $340K | ﹤0.01% |
14,816
-26,599
| -64% | -$562K |
|
1169
Core Laboratories
CLB
$569M
| $339K | ﹤0.01% |
2,819
+1,020
| +57% | +$134K |
|
|
WPG
1170
DELISTED
Washington Prime Group Inc.
WPG
| $334K | ﹤0.01% |
2,157
-9,518
| -82% | -$1.47M |
|
|
SAGG
1171
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
| $333K | ﹤0.01% |
10,000
| – | – |
|
|
HQH
1172
abrdn Healthcare Investors
HQH
$1.35B
| $333K | ﹤0.01% |
10,799
-20,449
| -65% | -$615K |
|
|
EV
1173
DELISTED
Eaton Vance Corp.
EV
| $329K | ﹤0.01% |
8,035
+1,610
| +25% | +$63.3K |
|
|
SPLK
1174
DELISTED
Splunk Inc
SPLK
| $328K | ﹤0.01% |
5,571
-9,184
| -62% | -$564K |
|
1175
Digi International
DGII
$3.23B
| $327K | ﹤0.01% |
35,223
-2,400
| -6% | -$19K |
|
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.