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 | 16.62% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
1576
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $58.5K | ﹤0.01% |
32,120
-25,578
| -44% | -$83.6K |
|
1577
ScottsMiracle-Gro
SMG
$3.62B
| $57.6K | ﹤0.01% |
925
-10,841
| -92% | -$645K |
|
|
ELME
1578
Elme Communities
ELME
$144M
| $57.6K | ﹤0.01% |
2,081
+1,928
| +1,260% | +$52.4K |
|
|
CNW
1579
DELISTED
CON-WAY INC.
CNW
| $57.5K | ﹤0.01% |
1,170
-7,184
| -86% | -$332K |
|
1580
Kennametal
KMT
$2.35B
| $57.4K | ﹤0.01% |
1,603
-374
| -19% | -$14.3K |
|
|
LEJU
1581
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $57.3K | ﹤0.01% |
+533
| New | +$67.6K |
|
1582
John Wiley & Sons Class A
WLY
$2.63B
| $56.8K | ﹤0.01% |
959
-16,221
| -94% | -$933K |
|
|
IHS
1583
DELISTED
IHS INC CL-A COM STK
IHS
| $56.5K | ﹤0.01% |
496
-1,129
| -69% | -$140K |
|
|
DXM
1584
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $56.4K | ﹤0.01% |
6,283
-7,628
| -55% | -$65.4K |
|
|
WCC
1585
WESCO International
WCC
$17.8B
| $56K | ﹤0.01% |
735
-2,171
| -75% | -$171K |
|
|
CVSA
1586
Covista Inc
CVSA
$4.36B
| $55.8K | ﹤0.01% |
1,175
-35,196
| -97% | -$1.65M |
|
|
PMT
1587
PennyMac Mortgage Investment
PMT
$827M
| $55.6K | ﹤0.01% |
2,638
-4,487
| -63% | -$96.6K |
|
1588
Bruker
BRKR
$8.83B
| $55.6K | ﹤0.01% |
2,834
-7,773
| -73% | -$150K |
|
1589
Prothena Corp
PRTA
$466M
| $55.5K | ﹤0.01% |
2,672
-1,833
| -41% | -$38.3K |
|
|
MDC
1590
DELISTED
M.D.C. Holdings, Inc.
MDC
| $55.4K | ﹤0.01% |
2,908
-2,643
| -48% | -$48.4K |
|
|
MBTF
1591
DELISTED
MBT Financial Corporation
MBTF
| $54.9K | ﹤0.01% |
11,004
| – | – |
|
1592
KBR
KBR
$4.8B
| $54.7K | ﹤0.01% |
3,229
-37,399
| -92% | -$671K |
|
1593
B2Gold
BTG
$6.7B
| $54.7K | ﹤0.01% |
31,605
+11,917
| +61% | +$21.7K |
|
|
AEGN
1594
DELISTED
Aegion Corp
AEGN
| $54.3K | ﹤0.01% |
2,919
-9,001
| -76% | -$167K |
|
|
AHT
1595
Ashford Hospitality Trust
AHT
$20.2M
| $53.9K | ﹤0.01% |
5
-23
| -82% | -$232K |
|
1596
IPG Photonics
IPGP
$3.57B
| $53.7K | ﹤0.01% |
+717
| New | +$51K |
|
1597
GATX Corp
GATX
$6.34B
| $53.7K | ﹤0.01% |
933
-7,655
| -89% | -$455K |
|
1598
Carpenter Technology
CRS
$26.6B
| $53.7K | ﹤0.01% |
1,090
-4,589
| -81% | -$221K |
|
|
HRC
1599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $53.6K | ﹤0.01% |
1,175
-8,352
| -88% | -$370K |
|
1600
TFS Financial
TFSL
$4.89B
| $53.6K | ﹤0.01% |
3,602
+3,156
| +708% | +$46.6K |
|
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 17% of assets, up from 5.5% 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.