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 | |
|---|---|---|---|---|---|---|
|
CTLT
1176
DELISTED
CATALENT, INC.
CTLT
| $4.03M | 0.01% |
38,695
-3,005
| -7% | -$291K |
|
1177
CALL
Thermo Fisher Scientific
TMO
$219B
| $4.01M | 0.01% |
86
+9
| +12% | +$4.22K |
|
1178
Spire
SR
$4.89B
| $4M | 0.01% |
62,538
+31,159
| +99% | +$1.9M |
|
1179
Rexford Industrial Realty
REXR
$8.11B
| $4M | 0.01% |
81,470
+33,856
| +71% | +$1.65M |
|
1180
SEI Investments
SEIC
$12.8B
| $4M | 0.01% |
69,543
-79,022
| -53% | -$4.31M |
|
|
WDR
1181
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.99M | 0.01% |
156,724
+140,466
| +864% | +$2.7M |
|
1182
PUT
AstraZeneca
AZN
$241B
| $3.99M | 0.01% |
399
| – | – |
|
1183
Olin
OLN
$2.19B
| $3.98M | 0.01% |
162,055
-167,983
| -51% | -$3.42M |
|
1184
Ametek
AME
$59B
| $3.98M | 0.01% |
32,874
-158,594
| -83% | -$17.9M |
|
1185
Synchrony
SYF
$26.2B
| $3.97M | 0.01% |
114,383
-279,906
| -71% | -$8.41M |
|
1186
PUT
Eli Lilly
LLY
$1.06T
| $3.97M | 0.01% |
235
+64
| +37% | +$9.56K |
|
1187
Lamb Weston
LW
$7.31B
| $3.96M | 0.01% |
50,308
-8,892
| -15% | -$647K |
|
|
CS
1188
DELISTED
Credit Suisse Group
CS
| $3.96M | 0.01% |
309,284
-562,531
| -65% | -$6.52M |
|
1189
Darden Restaurants
DRI
$25.5B
| $3.95M | 0.01% |
33,141
-83,238
| -72% | -$8.91M |
|
|
REGI
1190
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.94M | 0.01% |
55,677
+34,153
| +159% | +$2.09M |
|
1191
HF Sinclair
DINO
$16.5B
| $3.93M | 0.01% |
152,086
-133,829
| -47% | -$3.03M |
|
1192
Elanco Animal Health
ELAN
$11.6B
| $3.93M | 0.01% |
128,054
-57,573
| -31% | -$1.76M |
|
1193
Wipro
WIT
$19.3B
| $3.93M | 0.01% |
1,389,842
-207,702
| -13% | -$536K |
|
1194
Whirlpool
WHR
$2.75B
| $3.92M | 0.01% |
21,697
-26,258
| -55% | -$5.03M |
|
1195
First Horizon
FHN
$12.4B
| $3.91M | 0.01% |
306,812
-987,482
| -76% | -$11.6M |
|
1196
CALL
CSX Corp
CSX
$93.8B
| $3.91M | 0.01% |
1,293
+1,146
| +780% | +$32.9K |
|
1197
Arrow Electronics
ARW
$10.8B
| $3.91M | 0.01% |
40,189
-4,644
| -10% | -$411K |
|
|
EXAS
1198
PUT
DELISTED
Exact Sciences
EXAS
| $3.91M | 0.01% |
295
+69
| +31% | +$8.34K |
|
|
SPLK
1199
CALL
DELISTED
Splunk Inc
SPLK
| $3.89M | 0.01% |
229
+150
| +190% | +$28.7K |
|
|
ICPT
1200
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.89M | 0.01% |
157,498
+134,775
| +593% | +$4.47M |
|
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.