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 | |
|---|---|---|---|---|---|---|
3376
Rush Enterprises Class B
RUSHB
$9.37B
| $45K | ﹤0.01% |
2,286
+1,674
| +274% | +$30.5K |
|
3377
Hurco Companies Inc
HURC
$146M
| $44.8K | ﹤0.01% |
1,578
+1,013
| +179% | +$29.4K |
|
|
CNBKA
3378
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $44.7K | ﹤0.01% |
680
+508
| +295% | +$36K |
|
|
NBLX
3379
DELISTED
Noble Midstream Partners LP
NBLX
| $44.7K | ﹤0.01% |
6,106
+1,844
| +43% | +$15.5K |
|
3380
Orion Energy Systems
OESX
$79.1M
| $44.7K | ﹤0.01% |
590
+490
| +490% | +$26.7K |
|
|
HMHC
3381
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $44.7K | ﹤0.01% |
25,832
+19,571
| +313% | +$43.7K |
|
|
PLYM
3382
DELISTED
Plymouth Industrial REIT
PLYM
| $44.6K | ﹤0.01% |
3,618
+3,066
| +555% | +$40K |
|
3383
First Capital
FCAP
$216M
| $44.6K | ﹤0.01% |
796
+659
| +481% | +$39.8K |
|
|
KALV
3384
DELISTED
KalVista Pharmaceuticals
KALV
| $44.5K | ﹤0.01% |
3,538
+2,390
| +208% | +$29.9K |
|
3385
BeyondSpring
BYSI
$34.5M
| $44.5K | ﹤0.01% |
3,344
+2,793
| +507% | +$36.3K |
|
3386
UNIFI
UFI
$120M
| $44.3K | ﹤0.01% |
3,450
+2,647
| +330% | +$33K |
|
|
GTT
3387
DELISTED
GTT Communications, Inc.
GTT
| $44.1K | ﹤0.01% |
8,556
-22,786
| -73% | -$136K |
|
|
IHC
3388
DELISTED
Independence Holding Company
IHC
| $44.1K | ﹤0.01% |
1,169
+890
| +319% | +$30.8K |
|
|
TPCO
3389
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $44K | ﹤0.01% |
3,775
+3,158
| +512% | +$33.8K |
|
3390
Covenant Logistics
CVLG
$886M
| $43.9K | ﹤0.01% |
5,018
+4,182
| +500% | +$36.3K |
|
|
DSSI
3391
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $43.7K | ﹤0.01% |
6,366
+5,277
| +485% | +$42.8K |
|
3392
SmartFinancial
SMBK
$902M
| $43.7K | ﹤0.01% |
3,216
+2,547
| +381% | +$36K |
|
3393
Cato Corp
CATO
$67.9M
| $43.7K | ﹤0.01% |
5,587
+2,024
| +57% | +$15.9K |
|
3394
Merchants Bancorp
MBIN
$2.52B
| $43.7K | ﹤0.01% |
3,324
+2,721
| +451% | +$34.4K |
|
|
PCSB
3395
DELISTED
PCSB Financial Corporation
PCSB
| $43.6K | ﹤0.01% |
3,615
+2,627
| +266% | +$32.3K |
|
3396
Escalade
ESCA
$276M
| $43.5K | ﹤0.01% |
2,380
+2,049
| +619% | +$34.5K |
|
3397
CALL
Travelers Companies
TRV
$77.2B
| $43.3K | ﹤0.01% |
4
| – | – |
|
|
LFC
3398
DELISTED
China Life Insurance Company Ltd.
LFC
| $43.3K | ﹤0.01% |
3,821
-765
| -17% | -$9.16K |
|
3399
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $43.2K | ﹤0.01% |
+400
| New | +$43.2K |
|
|
EBTC
3400
DELISTED
Enterprise Bancorp
EBTC
| $43.2K | ﹤0.01% |
2,057
+1,741
| +551% | +$37.9K |
|
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.