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 | |
|---|---|---|---|---|---|---|
1076
Qorvo
QRVO
$8.67B
| $4.87M | 0.01% |
29,309
-63,439
| -68% | -$9.34M |
|
1077
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $4.87M | 0.01% |
121,584
+83,308
| +218% | +$3.27M |
|
1078
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $4.87M | 0.01% |
2,568
| – | – |
|
1079
Hasbro
HAS
$13.4B
| $4.85M | 0.01% |
51,861
-56,002
| -52% | -$4.98M |
|
1080
Burlington
BURL
$22.4B
| $4.84M | 0.01% |
18,515
-1,047
| -5% | -$233K |
|
|
CONE
1081
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.84M | 0.01% |
66,128
-10,875
| -14% | -$789K |
|
1082
CALL
NetEase
NTES
$78.5B
| $4.84M | 0.01% |
505
| – | – |
|
1083
Domino's
DPZ
$11.6B
| $4.83M | 0.01% |
12,590
+248
| +2% | +$97.5K |
|
1084
PUT
PNC Financial Services
PNC
$102B
| $4.83M | 0.01% |
324
| – | – |
|
1085
Black Hills Corp
BKH
$5.64B
| $4.82M | 0.01% |
78,449
+39,159
| +100% | +$2.34M |
|
1086
CALL
Enbridge
ENB
$112B
| $4.81M | 0.01% |
1,503
| – | – |
|
1087
Hilton Worldwide
HLT
$72.2B
| $4.81M | 0.01% |
43,204
-42,744
| -50% | -$4.23M |
|
|
MANT
1088
DELISTED
Mantech International Corp
MANT
| $4.8M | 0.01% |
53,943
-8,234
| -13% | -$622K |
|
1089
Crown Holdings
CCK
$13.1B
| $4.79M | 0.01% |
47,763
+2,255
| +5% | +$207K |
|
1090
Compañía de Minas Buenaventura
BVN
$8.79B
| $4.78M | 0.01% |
392,192
-56,378
| -13% | -$687K |
|
1091
CALL
Williams Companies
WMB
$89.3B
| $4.78M | 0.01% |
2,384
-203
| -8% | -$4.12K |
|
|
HBI
1092
DELISTED
Hanesbrands
HBI
| $4.77M | 0.01% |
326,966
+59,809
| +22% | +$902K |
|
1093
CALL
Snap
SNAP
$8.96B
| $4.76M | 0.01% |
+950
| New | +$39.5K |
|
1094
Vornado Realty Trust
VNO
$7.33B
| $4.75M | 0.01% |
127,301
-7,597
| -6% | -$277K |
|
1095
Cintas
CTAS
$80.3B
| $4.75M | 0.01% |
53,704
-239,628
| -82% | -$20.8M |
|
1096
RPM International
RPM
$14.5B
| $4.73M | 0.01% |
52,138
+15,595
| +43% | +$1.37M |
|
|
DAY
1097
DELISTED
Dayforce
DAY
| $4.71M | 0.01% |
44,223
-23,502
| -35% | -$2.22M |
|
1098
Vail Resorts
MTN
$5.29B
| $4.7M | 0.01% |
16,864
+240
| +1% | +$62K |
|
1099
Federal Realty Investment Trust
FRT
$10.3B
| $4.68M | 0.01% |
55,024
-66,709
| -55% | -$5.55M |
|
1100
Pultegroup
PHM
$24.9B
| $4.66M | 0.01% |
108,141
-631,216
| -85% | -$28M |
|
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.