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 | |
|---|---|---|---|---|---|---|
1026
New York Times
NYT
$10.3B
| $5.32M | 0.01% |
102,809
+14,984
| +17% | +$666K |
|
1027
PUT
Becton Dickinson
BDX
$50B
| $5.3M | 0.01% |
217
+11
| +5% | +$2.56K |
|
1028
DXC Technology
DXC
$1.79B
| $5.28M | 0.01% |
204,908
-105,455
| -34% | -$2.25M |
|
1029
RenaissanceRe
RNR
$13.2B
| $5.25M | 0.01% |
31,641
+7,882
| +33% | +$1.34M |
|
1030
Teleflex
TFX
$5.82B
| $5.24M | 0.01% |
12,722
-2,277
| -15% | -$840K |
|
1031
TG Therapeutics
TGTX
$7.34B
| $5.23M | 0.01% |
100,608
+74,504
| +285% | +$2.52M |
|
1032
Canadian Solar
CSIQ
$1.04B
| $5.23M | 0.01% |
102,006
+93,714
| +1,130% | +$3.84M |
|
1033
Corpay
CPAY
$26.9B
| $5.22M | 0.01% |
19,121
-21,747
| -53% | -$5.58M |
|
|
DISH
1034
PUT
DELISTED
DISH Network Corp.
DISH
| $5.21M | 0.01% |
1,610
-510
| -24% | -$15.7K |
|
1035
AES
AES
$10.5B
| $5.21M | 0.01% |
221,498
-64,657
| -23% | -$1.34M |
|
1036
Hubbell
HUBB
$26.8B
| $5.2M | 0.01% |
33,196
+23,433
| +240% | +$3.59M |
|
1037
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.2M | 0.01% |
440
| – | – |
|
1038
Rayonier
RYN
$6.47B
| $5.19M | 0.01% |
194,843
+157,242
| +418% | +$4.01M |
|
|
PDCO
1039
DELISTED
Patterson Companies, Inc.
PDCO
| $5.18M | 0.01% |
174,978
+154,408
| +751% | +$4.37M |
|
1040
Wolfspeed
WOLF
$1.64B
| $5.17M | 0.01% |
48,826
-43,720
| -47% | -$3.51M |
|
1041
Carvana
CVNA
$81B
| $5.15M | 0.01% |
107,410
+88,080
| +456% | +$4.03M |
|
1042
PUT
AB InBev
BUD
$158B
| $5.14M | 0.01% |
735
| – | – |
|
1043
O'Reilly Automotive
ORLY
$74.5B
| $5.1M | 0.01% |
168,885
-592,035
| -78% | -$17.9M |
|
1044
CALL
ConocoPhillips
COP
$150B
| $5.09M | 0.01% |
1,273
| – | – |
|
1045
Entegris
ENTG
$25B
| $5.08M | 0.01% |
52,882
-36,139
| -41% | -$3.16M |
|
1046
PUT
BP
BP
$110B
| $5.08M | 0.01% |
2,476
-432
| -15% | -$8.14K |
|
|
ATVI
1047
PUT
DELISTED
Activision Blizzard
ATVI
| $5.08M | 0.01% |
547
+15
| +3% | +$1.22K |
|
1048
CALL
Bristol-Myers Squibb
BMY
$132B
| $5.07M | 0.01% |
818
-6,033
| -88% | -$371K |
|
1049
PUT
HCA Healthcare
HCA
$89.1B
| $5.07M | 0.01% |
308
| – | – |
|
|
TXNM
1050
TXNM Energy Inc
TXNM
$5.91B
| $5.06M | 0.01% |
104,224
+54,524
| +110% | +$2.63M |
|
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.