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 | |
|---|---|---|---|---|---|---|
1501
TETRA Technologies
TTI
$1.29B
| $81.2K | ﹤0.01% |
12,156
-17,257
| -59% | -$138K |
|
1502
Comfort Systems
FIX
$60.8B
| $80.8K | ﹤0.01% |
4,717
-17,913
| -79% | -$270K |
|
1503
KB Home
KBH
$3.42B
| $80.7K | ﹤0.01% |
4,876
-103,036
| -95% | -$1.66M |
|
|
MIN
1504
Aberdeen Intermediate Income Fund
MIN
$281M
| $80.7K | ﹤0.01% |
16,875
-1,100
| -6% | -$5.48K |
|
1505
Zebra Technologies
ZBRA
$17.9B
| $80.4K | ﹤0.01% |
1,038
-238
| -19% | -$17.1K |
|
1506
Sun Communities
SUI
$14.4B
| $79.4K | ﹤0.01% |
1,314
+1,228
| +1,428% | +$69.9K |
|
1507
ITT
ITT
$19.4B
| $79.3K | ﹤0.01% |
1,959
-35,412
| -95% | -$1.48M |
|
|
ZINC
1508
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $79.2K | ﹤0.01% |
5,000
-10,490
| -68% | -$161K |
|
1509
BOK Financial
BOKF
$8.85B
| $78K | ﹤0.01% |
1,299
+1,138
| +707% | +$73.5K |
|
|
ELX
1510
DELISTED
EMULEX CORP
ELX
| $77.8K | ﹤0.01% |
13,724
-18,353
| -57% | -$98.9K |
|
1511
CONMED
CNMD
$1.49B
| $77.4K | ﹤0.01% |
1,721
-7,385
| -81% | -$310K |
|
|
WPX
1512
DELISTED
WPX Energy, Inc.
WPX
| $77K | ﹤0.01% |
6,621
-190,447
| -97% | -$3.04M |
|
|
MPT
1513
Medical Properties Trust
MPT
$2.42B
| $76.4K | ﹤0.01% |
5,544
+5,177
| +1,411% | +$69.3K |
|
1514
Scansource
SCSC
$1.06B
| $75.8K | ﹤0.01% |
1,888
-4,219
| -69% | -$158K |
|
1515
Meritage Homes
MTH
$4.75B
| $75.8K | ﹤0.01% |
4,210
-1,348
| -24% | -$24.6K |
|
|
OREX
1516
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $75.8K | ﹤0.01% |
1,250
-5,868
| -82% | -$295K |
|
1517
SPX Corp
SPXC
$10.9B
| $75.7K | ﹤0.01% |
3,498
-76,486
| -96% | -$1.71M |
|
1518
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $75K | ﹤0.01% |
5,700
-25,000
| -81% | -$329K |
|
1519
Alamos Gold
AGI
$13.8B
| $74.3K | ﹤0.01% |
9,937
+4,750
| +92% | +$36.1K |
|
|
KEG
1520
DELISTED
KEY ENERGY SERVICES INC
KEG
| $74.2K | ﹤0.01% |
44,438
-48,285
| -52% | -$80.6K |
|
|
UPL
1521
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $74.1K | ﹤0.01% |
5,633
-741
| -12% | -$14.9K |
|
|
FRP
1522
DELISTED
Fairpoint Communications, Inc.
FRP
| $73.3K | ﹤0.01% |
5,158
-6,127
| -54% | -$90.2K |
|
|
GPOR
1523
DELISTED
Gulfport Energy Corp.
GPOR
| $73.3K | ﹤0.01% |
1,755
-394
| -18% | -$18.4K |
|
1524
LXP Industrial Trust
LXP
$3.58B
| $72.6K | ﹤0.01% |
1,322
+1,233
| +1,385% | +$66.4K |
|
|
SLH
1525
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $72.6K | ﹤0.01% |
1,418
-307
| -18% | -$16.1K |
|
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.