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 | |
|---|---|---|---|---|---|---|
1626
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $46.4K | ﹤0.01% |
1,000
-29,946
| -97% | -$1.53M |
|
1627
Teledyne Technologies
TDY
$31.2B
| $46.3K | ﹤0.01% |
451
-1,763
| -80% | -$178K |
|
|
IPXL
1628
DELISTED
Impax Laboratories, Inc.
IPXL
| $46K | ﹤0.01% |
1,453
-7,762
| -84% | -$227K |
|
|
DBD
1629
DELISTED
Diebold Nixdorf Incorporated
DBD
| $45.9K | ﹤0.01% |
1,325
-48,160
| -97% | -$1.7M |
|
|
MANT
1630
DELISTED
Mantech International Corp
MANT
| $45.7K | ﹤0.01% |
1,513
+93
| +7% | +$2.69K |
|
|
KLXI
1631
DELISTED
KLX Inc.
KLXI
| $45.4K | ﹤0.01% |
+1,305
| New | +$45.9K |
|
1632
Knowles
KN
$3.23B
| $45.3K | ﹤0.01% |
1,924
-252
| -12% | -$5.21K |
|
|
CYS
1633
DELISTED
CYS Investments Inc.
CYS
| $45.2K | ﹤0.01% |
5,189
-4,579
| -47% | -$41K |
|
|
ALR
1634
DELISTED
AlerisLife Inc
ALR
| $44.9K | ﹤0.01% |
1,082
-3,513
| -76% | -$147K |
|
|
DGI
1635
DELISTED
DigitalGlobe Inc.
DGI
| $44.6K | ﹤0.01% |
1,439
-3,055
| -68% | -$86K |
|
|
MDRX
1636
DELISTED
Veradigm Inc. Common Stock
MDRX
| $44.4K | ﹤0.01% |
3,479
-778
| -18% | -$9.91K |
|
|
TIVO
1637
DELISTED
Tivo Inc
TIVO
| $43.9K | ﹤0.01% |
1,944
-437
| -18% | -$9.2K |
|
|
AEF
1638
abrdn Emerging Markets Equity Income Fund
AEF
$380M
| $43.9K | ﹤0.01% |
+5,901
| New | +$47.4K |
|
1639
Rollins
ROL
$17.4B
| $43.6K | ﹤0.01% |
4,442
-995
| -18% | -$9.29K |
|
1640
Astronics
ATRO
$4.57B
| $42.9K | ﹤0.01% |
1,414
-913
| -39% | -$24.1K |
|
|
ESL
1641
DELISTED
Esterline Technologies
ESL
| $42.3K | ﹤0.01% |
386
-2,308
| -86% | -$260K |
|
|
PCN
1642
PIMCO Corporate & Income Strategy Fund
PCN
$883M
| $42.3K | ﹤0.01% |
2,800
+2,400
| +600% | +$38.6K |
|
|
ARR
1643
Armour Residential REIT
ARR
$2.37B
| $42.1K | ﹤0.01% |
286
-219
| -43% | -$34.1K |
|
1644
Adtran
ADTN
$665M
| $41.8K | ﹤0.01% |
1,918
-8,048
| -81% | -$165K |
|
|
EXAS
1645
DELISTED
Exact Sciences
EXAS
| $40.4K | ﹤0.01% |
1,473
-803,698
| -100% | -$19.6M |
|
1646
Northwest Bancshares
NWBI
$2.31B
| $40.2K | ﹤0.01% |
3,205
-11,473
| -78% | -$144K |
|
1647
Vishay Intertechnology
VSH
$5.11B
| $39.4K | ﹤0.01% |
2,784
-119,119
| -98% | -$1.63M |
|
|
CAA
1648
DELISTED
CalAtlantic Group, Inc.
CAA
| $38.4K | ﹤0.01% |
1,053
-993
| -49% | -$36.8K |
|
1649
United States Natural Gas Fund
UNG
$489M
| $38.3K | ﹤0.01% |
162
-7,870
| -98% | -$2.52M |
|
|
TUMI
1650
DELISTED
TUMI HLDGS INC COM
TUMI
| $37.5K | ﹤0.01% |
1,580
-3,123
| -66% | -$66.1K |
|
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 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.