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 |
Visa
V
|
+$216M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$135M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$60.5M |
| 4 |
Prologis
PLD
|
+$51.5M |
| 5 |
Pinterest
PINS
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.91B |
| 2 |
Apple
AAPL
|
+$1.75B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.21B |
| 5 |
Microsoft
MSFT
|
+$1.16B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.28% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Regis Corp
RGS
$69.3M
| $87.3K | ﹤0.01% |
475
+137
| +41% | +$20.9K |
|
|
NGHC
3152
DELISTED
National General Holdings Corp
NGHC
| $87.1K | ﹤0.01% |
2,548
-13,706
| -84% | -$467K |
|
3153
El Pollo Loco
LOCO
$473M
| $87K | ﹤0.01% |
4,807
+174
| +4% | +$2.92K |
|
3154
Global Industrial
GIC
$1.48B
| $87K | ﹤0.01% |
2,423
-625
| -21% | -$18.6K |
|
|
MORF
3155
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $86.9K | ﹤0.01% |
2,589
-1,049
| -29% | -$31K |
|
|
CUTR
3156
DELISTED
Cutera, Inc.
CUTR
| $86.7K | ﹤0.01% |
3,596
-675
| -16% | -$14.4K |
|
3157
First Community Bankshares
FCBC
$936M
| $86.5K | ﹤0.01% |
4,009
+44
| +1% | +$922 |
|
3158
Vishay Precision Group
VPG
$969M
| $86.3K | ﹤0.01% |
2,743
-131
| -5% | -$3.7K |
|
|
EGRX
3159
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $86.2K | ﹤0.01% |
1,852
-1,150
| -38% | -$53.8K |
|
3160
IDT Corp
IDT
$1.66B
| $86.2K | ﹤0.01% |
6,975
+3,542
| +103% | +$39.2K |
|
3161
UNIFI
UFI
$120M
| $85.5K | ﹤0.01% |
4,822
+1,372
| +40% | +$21.2K |
|
3162
First Internet Bancorp
INBK
$254M
| $85.3K | ﹤0.01% |
2,967
+457
| +18% | +$11K |
|
3163
Veru
VERU
$46.5M
| $85.2K | ﹤0.01% |
985
-265
| -21% | -$11K |
|
3164
KRONOS Worldwide
KRO
$975M
| $84.7K | ﹤0.01% |
5,682
+374
| +7% | +$5.28K |
|
3165
Oppenheimer Holdings
OPY
$1.25B
| $84.6K | ﹤0.01% |
2,692
+518
| +24% | +$14.6K |
|
|
LOVE
3166
LoveSac
LOVE
$253M
| $84.5K | ﹤0.01% |
1,961
-313
| -14% | -$10.3K |
|
3167
Universal Insurance Holdings
UVE
$1.2B
| $84.2K | ﹤0.01% |
5,571
-1,522
| -21% | -$21.5K |
|
|
ALBO
3168
DELISTED
Albireo Pharma Inc
ALBO
| $84.2K | ﹤0.01% |
2,244
-1,196
| -35% | -$43.5K |
|
3169
Cameco
CCJ
$42.6B
| $84.1K | ﹤0.01% |
6,276
+5,299
| +542% | +$56.6K |
|
3170
OptimizeRx
OPRX
$164M
| $83.9K | ﹤0.01% |
2,691
-623
| -19% | -$15.3K |
|
3171
Bank First Corp
BFC
$1.75B
| $83.8K | ﹤0.01% |
1,293
-262
| -17% | -$17.2K |
|
|
HAYN
3172
DELISTED
Haynes International, Inc.
HAYN
| $83.7K | ﹤0.01% |
3,512
+229
| +7% | +$4.76K |
|
3173
Quad
QUAD
$513M
| $83.6K | ﹤0.01% |
21,876
+14,358
| +191% | +$44.1K |
|
3174
Park-Ohio Holdings
PKOH
$716M
| $83.5K | ﹤0.01% |
2,702
+275
| +11% | +$6.92K |
|
3175
PUT
Baker Hughes
BKR
$64.3B
| $83.4K | ﹤0.01% |
40
| – | – |
|
Similar funds
BNP Paribas Financial Markets's Q4 2020 Portfolio in Review
As of Q4 2020, BNP Paribas Financial Markets held 4,303 positions worth $53.8B, down 23% from $69.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BNP Paribas Financial Markets withdrew a net $27.5B in Q4 2020, closing 156 positions and reducing 1,869 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $69.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BNP Paribas Financial Markets opened a new position in iShares US Regional Banks ETF worth $9.07M.
- BNP Paribas Financial Markets's largest Q4 2020 buy was iShares US Regional Banks ETF: 200,000 shares worth $9.07M.
- BNP Paribas Financial Markets added most to Visa in Q4 2020, an estimated $216M increase.
- BNP Paribas Financial Markets's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.91B.
- BNP Paribas Financial Markets fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $69.6M.
- BNP Paribas Financial Markets's ten largest holdings make up 17% of its $53.8B portfolio in Q4 2020.
- BNP Paribas Financial Markets opened 103 new positions and closed 156 in Q4 2020.
- BNP Paribas Financial Markets's portfolio value fell 23% quarter-over-quarter to $53.8B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2020, filed 10 Feb 2021.