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 | |
|---|---|---|---|---|---|---|
|
FISV
1101
PUT
Fiserv Inc
FISV
$29.5B
| $4.66M | 0.01% |
409
+79
| +24% | +$8.51K |
|
1102
Pentair
PNR
$10.5B
| $4.65M | 0.01% |
87,669
-25,242
| -22% | -$1.29M |
|
1103
CALL
Uber
UBER
$155B
| $4.65M | 0.01% |
+912
| New | +$40.9K |
|
1104
PUT
CME Group
CME
$94.3B
| $4.64M | 0.01% |
255
-36
| -12% | -$6.12K |
|
1105
American Financial Group
AFG
$12B
| $4.64M | 0.01% |
52,917
-10,252
| -16% | -$841K |
|
1106
Alcoa
AA
$13.1B
| $4.63M | 0.01% |
201,064
+12,190
| +6% | +$212K |
|
1107
PUT
Zoetis
ZTS
$31.3B
| $4.63M | 0.01% |
280
+20
| +8% | +$3.25K |
|
1108
PUT
Teladoc Health
TDOC
$1.26B
| $4.6M | 0.01% |
230
+180
| +360% | +$36.6K |
|
|
HZNP
1109
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.6M | 0.01% |
62,841
+57,819
| +1,151% | +$4.3M |
|
1110
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $4.59M | 0.01% |
524
-86
| -14% | -$6.82K |
|
1111
Everest Group
EG
$13.9B
| $4.58M | 0.01% |
19,566
-6,688
| -25% | -$1.48M |
|
1112
Zions Bancorporation
ZION
$10.5B
| $4.58M | 0.01% |
105,433
-6,722
| -6% | -$249K |
|
|
VEDL
1113
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.57M | 0.01% |
520,560
+217,316
| +72% | +$1.42M |
|
1114
Bio-Rad Laboratories Class A
BIO
$9.68B
| $4.57M | 0.01% |
7,834
-6,207
| -44% | -$3.53M |
|
|
STOR
1115
DELISTED
STORE Capital Corporation
STOR
| $4.56M | 0.01% |
134,295
-32,207
| -19% | -$979K |
|
|
EQC
1116
DELISTED
Equity Commonwealth
EQC
| $4.53M | 0.01% |
166,208
+27,626
| +20% | +$737K |
|
1117
Flowserve
FLS
$10.3B
| $4.52M | 0.01% |
122,745
+3,502
| +3% | +$115K |
|
1118
Sarepta Therapeutics
SRPT
$1.95B
| $4.52M | 0.01% |
26,510
+2,509
| +10% | +$372K |
|
1119
Silicon Laboratories
SLAB
$7.3B
| $4.52M | 0.01% |
35,461
-1,296
| -4% | -$146K |
|
1120
SM Energy
SM
$7.71B
| $4.51M | 0.01% |
737,306
+707,300
| +2,357% | +$2.38M |
|
1121
PUT
Intercontinental Exchange
ICE
$87.2B
| $4.5M | 0.01% |
+390
| New | +$40.5K |
|
1122
ONE Gas
OGS
$5.05B
| $4.49M | 0.01% |
58,483
+27,041
| +86% | +$2.04M |
|
|
FTCH
1123
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.48M | 0.01% |
70,269
-87,216
| -55% | -$3.86M |
|
1124
Hawaiian Electric Industries
HE
$2.06B
| $4.48M | 0.01% |
126,601
+20,234
| +19% | +$716K |
|
1125
Kohl's
KSS
$2.22B
| $4.48M | 0.01% |
110,038
+20,450
| +23% | +$595K |
|
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.