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 | |
|---|---|---|---|---|---|---|
3426
Teck Resources
TECK
$31.2B
| $40.6K | ﹤0.01% |
2,916
-818
| -22% | -$9.69K |
|
3427
Cartesian Therapeutics
RNAC
$267M
| $40.6K | ﹤0.01% |
545
+460
| +541% | +$35.2K |
|
3428
LSI Industries
LYTS
$913M
| $40.5K | ﹤0.01% |
6,003
+5,034
| +520% | +$32.5K |
|
|
FPI
3429
Farmland Partners
FPI
$433M
| $40.5K | ﹤0.01% |
6,083
+5,163
| +561% | +$35.1K |
|
3430
Southern First Bancshares
SFST
$608M
| $40.5K | ﹤0.01% |
1,675
+1,347
| +411% | +$34.1K |
|
3431
Daktronics
DAKT
$986M
| $40.4K | ﹤0.01% |
10,211
+7,594
| +290% | +$31.7K |
|
|
KIN
3432
DELISTED
Kindred Biosciences, Inc.
KIN
| $40.4K | ﹤0.01% |
9,408
+7,369
| +361% | +$30.8K |
|
|
LBC
3433
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $40.4K | ﹤0.01% |
4,833
+3,308
| +217% | +$30.9K |
|
|
ITI
3434
DELISTED
Iteris, Inc.
ITI
| $40.1K | ﹤0.01% |
9,781
+8,094
| +480% | +$37.5K |
|
3435
Compañía de Cervecerías Unidas
CCU
$2.18B
| $39.9K | ﹤0.01% |
3,080
+2,717
| +748% | +$38.3K |
|
3436
RGC Resources
RGCO
$224M
| $39.7K | ﹤0.01% |
1,694
+1,407
| +490% | +$33.1K |
|
3437
Rocky Brands
RCKY
$356M
| $39.7K | ﹤0.01% |
1,599
+1,353
| +550% | +$30.7K |
|
3438
Petrobras Class A
PBR.A
$104B
| $39.1K | ﹤0.01% |
5,555
+228
| +4% | +$1.89K |
|
3439
LiveOne
LVO
$57.2M
| $39.1K | ﹤0.01% |
1,506
+790
| +110% | +$24.7K |
|
3440
Park-Ohio Holdings
PKOH
$716M
| $39K | ﹤0.01% |
2,427
+1,629
| +204% | +$26K |
|
|
NAGE
3441
Niagen Bioscience
NAGE
$239M
| $38.9K | ﹤0.01% |
9,697
+8,154
| +528% | +$39.3K |
|
3442
MVB Financial
MVBF
$398M
| $38.8K | ﹤0.01% |
2,430
+1,828
| +304% | +$25.9K |
|
|
MSON
3443
DELISTED
Misonix Inc
MSON
| $38.7K | ﹤0.01% |
3,302
+2,273
| +221% | +$29.5K |
|
|
SMMF
3444
DELISTED
Summit Financial Group, Inc.
SMMF
| $38.7K | ﹤0.01% |
2,615
+2,146
| +458% | +$33.3K |
|
|
SIEN
3445
DELISTED
Sientra, Inc.
SIEN
| $38.7K | ﹤0.01% |
1,138
+815
| +252% | +$30.9K |
|
3446
CorMedix
CRMD
$592M
| $38.6K | ﹤0.01% |
6,407
+5,504
| +610% | +$27.6K |
|
|
RPT
3447
Rithm Property Trust
RPT
$104M
| $38.6K | ﹤0.01% |
777
+672
| +640% | +$36.6K |
|
3448
Apyx Medical
APYX
$128M
| $38.6K | ﹤0.01% |
8,201
+6,401
| +356% | +$31.7K |
|
|
ANH
3449
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $38.6K | ﹤0.01% |
23,519
+17,361
| +282% | +$30.4K |
|
3450
Paysign
PAYS
$744M
| $38.5K | ﹤0.01% |
6,787
+5,758
| +560% | +$44.8K |
|
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.