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 | |
|---|---|---|---|---|---|---|
1051
TripAdvisor
TRIP
$1.26B
| $5.06M | 0.01% |
175,676
-56,773
| -24% | -$1.37M |
|
|
RAD
1052
DELISTED
Rite Aid Corporation
RAD
| $5.05M | 0.01% |
319,016
+278,563
| +689% | +$3.58M |
|
1053
Webster Financial
WBS
$12.8B
| $5.05M | 0.01% |
119,768
+108,711
| +983% | +$3.92M |
|
1054
CALL
DuPont de Nemours
DD
$19.5B
| $5.04M | 0.01% |
565
-56
| -9% | -$4.4K |
|
1055
Outfront Media
OUT
$5.29B
| $5.02M | 0.01% |
260,951
+22,239
| +9% | +$376K |
|
1056
Emerson Electric
EMR
$91.4B
| $5.02M | 0.01% |
62,500
-154,601
| -71% | -$11.5M |
|
1057
Generac Holdings
GNRC
$13.1B
| $5.01M | 0.01% |
22,046
+18,119
| +461% | +$3.9M |
|
|
ZEN
1058
CALL
DELISTED
ZENDESK INC
ZEN
| $5.01M | 0.01% |
+350
| New | +$43.4K |
|
1059
CALL
Elevance Health
ELV
$86.6B
| $4.98M | 0.01% |
155
+105
| +210% | +$32.2K |
|
1060
Steris
STE
$23B
| $4.97M | 0.01% |
26,247
-9,616
| -27% | -$1.79M |
|
1061
CareTrust REIT
CTRE
$9.18B
| $4.96M | 0.01% |
223,809
+191,736
| +598% | +$3.77M |
|
1062
Molson Coors Class B
TAP
$7.85B
| $4.96M | 0.01% |
109,681
-59,729
| -35% | -$2.46M |
|
1063
Alnylam Pharmaceuticals
ALNY
$30.4B
| $4.94M | 0.01% |
38,045
+1,184
| +3% | +$158K |
|
1064
CALL
Phillips 66
PSX
$92.8B
| $4.94M | 0.01% |
706
-15
| -2% | -$881 |
|
1065
PPG Industries
PPG
$25.5B
| $4.94M | 0.01% |
34,223
-135,726
| -80% | -$18.9M |
|
1066
Atlassian
TEAM
$42.1B
| $4.93M | 0.01% |
21,093
+15,245
| +261% | +$3.22M |
|
1067
PUT
Humana
HUM
$46.2B
| $4.92M | 0.01% |
+120
| New | +$49.9K |
|
|
NBIS
1068
Nebius Group N.V.
NBIS
$69.3B
| $4.92M | 0.01% |
70,744
+5,112
| +8% | +$326K |
|
|
HES
1069
DELISTED
Hess
HES
| $4.92M | 0.01% |
93,202
-110,722
| -54% | -$5.03M |
|
1070
CALL
Yum! Brands
YUM
$41B
| $4.91M | 0.01% |
452
-97
| -18% | -$9.9K |
|
|
BLDP
1071
Ballard Power Systems
BLDP
$790M
| $4.9M | 0.01% |
209,242
+146,916
| +236% | +$2.71M |
|
|
AAWW
1072
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.88M | 0.01% |
89,517
+14,974
| +20% | +$880K |
|
1073
Under Armour Class C
UA
$2.25B
| $4.88M | 0.01% |
328,022
+168,184
| +105% | +$2.25M |
|
1074
Huntington Bancshares
HBAN
$36.1B
| $4.88M | 0.01% |
386,178
-251,765
| -39% | -$2.86M |
|
1075
Maximus
MMS
$2.94B
| $4.87M | 0.01% |
66,605
+57,477
| +630% | +$4.08M |
|
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.