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 |
Invesco QQQ Trust
QQQ
|
+$1.93B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$344M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$323M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$345M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$305M |
| 4 |
PPLI
People Inc
PPLI
|
+$203M |
| 5 |
Visa
V
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 7.3% |
| 3 | Healthcare | 5.39% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3301
PUT
Baker Hughes
BKR
$64.3B
| $53.2K | ﹤0.01% |
40
| – | – |
|
|
RBNC
3302
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $53.1K | ﹤0.01% |
3,664
+3,100
| +550% | +$46.1K |
|
|
HTB
3303
HomeTrust Bancshares
HTB
$834M
| $52.9K | ﹤0.01% |
3,894
+3,252
| +507% | +$46.9K |
|
|
HTZ
3304
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $52.9K | ﹤0.01% |
47,626
-321,642
| -87% | -$463K |
|
3305
Citizens & Northern Corp
CZNC
$466M
| $52.6K | ﹤0.01% |
3,236
+2,586
| +398% | +$45.6K |
|
|
LORL
3306
DELISTED
Loral Space and Communications, Inc.
LORL
| $52.5K | ﹤0.01% |
2,870
+2,064
| +256% | +$42.1K |
|
3307
Clearfield
CLFD
$391M
| $52.5K | ﹤0.01% |
2,603
+1,732
| +199% | +$31K |
|
3308
Select Water Solutions
WTTR
$2.69B
| $52.5K | ﹤0.01% |
13,664
+11,454
| +518% | +$54K |
|
3309
Franklin Covey
FC
$229M
| $52.3K | ﹤0.01% |
2,948
+2,490
| +544% | +$47.8K |
|
3310
Caesarstone
CSTE
$119M
| $52.2K | ﹤0.01% |
5,331
+4,213
| +377% | +$45.5K |
|
3311
Vanguard Information Technology ETF
VGT
$150B
| $52K | ﹤0.01% |
1,336
-1,344
| -50% | -$50.6K |
|
3312
Aspen Aerogels
ASPN
$485M
| $51.9K | ﹤0.01% |
4,740
+3,974
| +519% | +$31.4K |
|
|
FRTA
3313
DELISTED
Forterra, Inc
FRTA
| $51.9K | ﹤0.01% |
4,389
+3,015
| +219% | +$40.1K |
|
3314
ProShares Ultra Health Care
RXL
$89.6M
| $51.8K | ﹤0.01% |
1,584
-2,856
| -64% | -$91.8K |
|
3315
NN Inc
NNBR
$322M
| $51.4K | ﹤0.01% |
9,970
+8,203
| +464% | +$43.3K |
|
|
LCI
3316
DELISTED
Lannett Company, Inc.
LCI
| $51.4K | ﹤0.01% |
2,103
+728
| +53% | +$17.3K |
|
3317
Amerant Bancorp
AMTB
$1.14B
| $51.3K | ﹤0.01% |
5,511
+4,327
| +365% | +$55.4K |
|
|
ELP
3318
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $51.2K | ﹤0.01% |
11,605
-27,218
| -70% | -$127K |
|
|
BRY
3319
DELISTED
Berry Corp
BRY
| $51.1K | ﹤0.01% |
16,115
+11,734
| +268% | +$49.3K |
|
3320
Pulse Biosciences
PLSE
$3.18B
| $51K | ﹤0.01% |
4,323
+3,073
| +246% | +$33.1K |
|
|
REVG
3321
DELISTED
REV Group
REVG
| $50.9K | ﹤0.01% |
6,447
+4,862
| +307% | +$34.6K |
|
|
ASPU
3322
DELISTED
ASPEN GROUP, INC.
ASPU
| $50.8K | ﹤0.01% |
4,551
+3,856
| +555% | +$41K |
|
|
CHMA
3323
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $50.8K | ﹤0.01% |
11,819
+10,328
| +693% | +$49.4K |
|
3324
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $50.8K | ﹤0.01% |
2,432
+2,008
| +474% | +$39.2K |
|
3325
Liquidity Services
LQDT
$1.36B
| $50.8K | ﹤0.01% |
6,805
+5,326
| +360% | +$35.1K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2020 Portfolio in Review
As of Q3 2020, BNP Paribas Financial Markets held 4,385 positions worth $69.9B, up 23% from $56.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BNP Paribas Financial Markets deployed $2.99B of net new capital in Q3 2020, opening 85 new positions and adding to 2,667 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 270,001 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $345M trimmed.
- BNP Paribas Financial Markets's largest Q3 2020 buy was iShares MSCI USA Value Factor ETF: 270,001 shares worth $19.9M.
- BNP Paribas Financial Markets added most to Invesco QQQ Trust in Q3 2020, an estimated $1.93B increase.
- BNP Paribas Financial Markets's biggest Q3 2020 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $345M.
- BNP Paribas Financial Markets fully exited People Inc in Q3 2020, selling an estimated $203M.
- BNP Paribas Financial Markets's ten largest holdings make up 22% of its $69.9B portfolio in Q3 2020.
- BNP Paribas Financial Markets opened 85 new positions and closed 175 in Q3 2020.
- BNP Paribas Financial Markets's portfolio value rose 23% quarter-over-quarter to $69.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.