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 | |
|---|---|---|---|---|---|---|
3201
Equity Bancshares
EQBK
$1.06B
| $79.2K | ﹤0.01% |
3,670
+220
| +6% | +$4.28K |
|
3202
Willdan Group
WLDN
$1.32B
| $79.2K | ﹤0.01% |
1,900
-435
| -19% | -$15.1K |
|
3203
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $79.1K | ﹤0.01% |
1,531
| – | – |
|
3204
Old Second Bancorp
OSBC
$1.32B
| $79K | ﹤0.01% |
7,822
+539
| +7% | +$5.12K |
|
|
CRHM
3205
DELISTED
CRH Medical Corporation
CRHM
| $78.7K | ﹤0.01% |
33,783
| – | – |
|
3206
NN Inc
NNBR
$322M
| $78.4K | ﹤0.01% |
11,935
+1,965
| +20% | +$12.2K |
|
|
RBNC
3207
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $78.2K | ﹤0.01% |
4,200
+536
| +15% | +$9.4K |
|
3208
Lifecore Biomedical
LFCR
$179M
| $78.1K | ﹤0.01% |
7,200
+1,353
| +23% | +$14K |
|
3209
Ezcorp Inc
EZPW
$1.81B
| $78.1K | ﹤0.01% |
16,303
+3,773
| +30% | +$19K |
|
|
IVC
3210
DELISTED
Invacare Corporation
IVC
| $78.1K | ﹤0.01% |
8,724
-32
| -0.4% | -$266 |
|
3211
Forestar Group
FOR
$1.5B
| $77.5K | ﹤0.01% |
3,839
-17
| -0.4% | -$323 |
|
|
GTHX
3212
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $77.5K | ﹤0.01% |
4,306
-3,703
| -46% | -$55.3K |
|
|
EIGR
3213
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $77.5K | ﹤0.01% |
210
-10
| -5% | -$2.87K |
|
3214
Omega Flex
OFLX
$289M
| $77.1K | ﹤0.01% |
528
-118
| -18% | -$18.6K |
|
|
EMWP
3215
DELISTED
Eros Media World PLC
EMWP
| $77K | ﹤0.01% |
2,115
+237
| +13% | +$10.3K |
|
|
WSR
3216
DELISTED
Whitestone REIT
WSR
| $76.9K | ﹤0.01% |
9,648
-587
| -6% | -$4.22K |
|
3217
National CineMedia
NCMI
$269M
| $76.8K | ﹤0.01% |
2,065
+403
| +24% | +$12.3K |
|
|
ESPR
3218
DELISTED
Esperion Therapeutics
ESPR
| $76.8K | ﹤0.01% |
2,954
-63,086
| -96% | -$1.89M |
|
3219
HCI Group
HCI
$2.29B
| $76.5K | ﹤0.01% |
1,463
-147
| -9% | -$7.42K |
|
3220
Aspen Aerogels
ASPN
$485M
| $76.3K | ﹤0.01% |
4,570
-170
| -4% | -$2.23K |
|
3221
Cato Corp
CATO
$67.9M
| $76.2K | ﹤0.01% |
7,945
+2,358
| +42% | +$18.6K |
|
3222
Greif Class B
GEF.B
$4.2B
| $75.6K | ﹤0.01% |
1,563
+108
| +7% | +$5.11K |
|
|
AMNB
3223
DELISTED
American National Bankshares Inc
AMNB
| $75.6K | ﹤0.01% |
2,885
+241
| +9% | +$6.06K |
|
3224
West Bancorporation
WTBA
$508M
| $75.6K | ﹤0.01% |
3,915
-45
| -1% | -$837 |
|
|
ISEE
3225
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $75.3K | ﹤0.01% |
10,892
-8,205
| -43% | -$52.5K |
|
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.