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 | 11.89% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 5.21% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dine Brands
DIN
$462M
| $5.15M | 0.01% |
94,360
+93,056
| +7,136% | +$4.7M |
|
1002
Annaly Capital Management
NLY
$17.4B
| $5.14M | 0.01% |
180,538
-163,566
| -48% | -$4.74M |
|
1003
Teleflex
TFX
$5.82B
| $5.11M | 0.01% |
14,999
+6,626
| +79% | +$2.45M |
|
1004
CALL
Williams Companies
WMB
$90.1B
| $5.08M | 0.01% |
2,587
| – | – |
|
1005
PUT
BP
BP
$110B
| $5.08M | 0.01% |
2,908
+338
| +13% | +$7.32K |
|
1006
PUT
Zscaler
ZS
$30.4B
| $5.06M | 0.01% |
360
-300
| -45% | -$38.9K |
|
1007
Leidos
LDOS
$17.6B
| $5.06M | 0.01% |
56,763
-136,002
| -71% | -$12.3M |
|
|
ETFC
1008
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $5.06M | 0.01% |
1,011
| – | – |
|
1009
OSI Systems
OSIS
$3.82B
| $5.05M | 0.01% |
65,086
+2,839
| +5% | +$212K |
|
1010
Universal Health Services
UHS
$10.2B
| $5.03M | 0.01% |
47,031
-22,034
| -32% | -$2.36M |
|
1011
Fox Class B
FOX
$24.4B
| $5.03M | 0.01% |
179,879
-8,066
| -4% | -$214K |
|
1012
CALL
Yum! Brands
YUM
$41B
| $5.01M | 0.01% |
549
-180
| -25% | -$16.6K |
|
1013
AngloGold Ashanti
AU
$48.1B
| $5.01M | 0.01% |
189,836
+123,313
| +185% | +$3.69M |
|
1014
LKQ Corp
LKQ
$6.25B
| $4.98M | 0.01% |
179,712
+4,652
| +3% | +$137K |
|
1015
PUT
SLB Ltd
SLB
$77.3B
| $4.98M | 0.01% |
3,201
| – | – |
|
1016
CALL
Deere & Co
DE
$167B
| $4.92M | 0.01% |
222
+204
| +1,133% | +$39.4K |
|
1017
AGCO
AGCO
$7.11B
| $4.91M | 0.01% |
66,156
+43,069
| +187% | +$2.94M |
|
1018
Teledyne Technologies
TDY
$31.8B
| $4.89M | 0.01% |
15,779
-16,660
| -51% | -$5.26M |
|
1019
EPAM Systems
EPAM
$5.17B
| $4.89M | 0.01% |
15,127
-5,693
| -27% | -$1.7M |
|
|
IPHI
1020
DELISTED
INPHI CORPORATION
IPHI
| $4.88M | 0.01% |
43,490
+28,412
| +188% | +$3.31M |
|
1021
PUT
Honeywell
HON
$74.6B
| $4.87M | 0.01% |
314
-49
| -13% | -$7.28K |
|
1022
PUT
CME Group
CME
$94.3B
| $4.87M | 0.01% |
291
+16
| +6% | +$2.69K |
|
1023
AGNC Investment
AGNC
$13B
| $4.85M | 0.01% |
348,978
-4,124,654
| -92% | -$56.8M |
|
|
MPT
1024
Medical Properties Trust
MPT
$2.42B
| $4.83M | 0.01% |
274,181
+76,586
| +39% | +$1.43M |
|
1025
PUT
TJX Companies
TJX
$170B
| $4.82M | 0.01% |
867
+100
| +13% | +$5.39K |
|
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.