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 |
Invesco QQQ Trust
QQQ
|
+$1.93B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$344M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$323M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$345M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$305M |
| 4 |
PPLI
People Inc
PPLI
|
+$203M |
| 5 |
Visa
V
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 7.3% |
| 3 | Healthcare | 5.39% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Brighthouse Financial
BHF
$3.39B
| $2.23M | ﹤0.01% |
82,896
+68,180
| +463% | +$1.98M |
|
1352
Ionis Pharmaceuticals
IONS
$9.33B
| $2.22M | ﹤0.01% |
46,718
-16,115
| -26% | -$895K |
|
|
FLIR
1353
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.22M | ﹤0.01% |
61,798
-40,818
| -40% | -$1.56M |
|
|
LSI
1354
DELISTED
Life Storage, Inc.
LSI
| $2.21M | ﹤0.01% |
31,446
+12,825
| +69% | +$869K |
|
1355
Floor & Decor
FND
$6.24B
| $2.2M | ﹤0.01% |
29,437
+5,178
| +21% | +$356K |
|
1356
CALL
Carnival Corporation Ltd
CCL
$38.8B
| $2.2M | ﹤0.01% |
1,450
| – | – |
|
|
SCWX
1357
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.2M | ﹤0.01% |
193,208
+8,063
| +4% | +$97.8K |
|
1358
Alcoa
AA
$13.2B
| $2.2M | ﹤0.01% |
188,874
-138,127
| -42% | -$1.85M |
|
1359
CALL
United Airlines
UAL
$40.6B
| $2.2M | ﹤0.01% |
632
-421
| -40% | -$14.6K |
|
1360
PUT
Intuit
INTU
$95.1B
| $2.19M | ﹤0.01% |
67
+32
| +91% | +$10K |
|
1361
Simpson Manufacturing
SSD
$7.91B
| $2.18M | ﹤0.01% |
22,471
+6,606
| +42% | +$627K |
|
1362
Rexford Industrial Realty
REXR
$8.13B
| $2.18M | ﹤0.01% |
47,614
-32,462
| -41% | -$1.47M |
|
1363
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.17M | ﹤0.01% |
732
| – | – |
|
1364
CALL
Workday
WDAY
$49.3B
| $2.17M | ﹤0.01% |
+101
| New | +$20K |
|
|
AYX
1365
DELISTED
Alteryx Inc
AYX
| $2.17M | ﹤0.01% |
19,124
+14,279
| +295% | +$1.94M |
|
1366
ONE Gas
OGS
$5.08B
| $2.17M | ﹤0.01% |
31,442
+23,631
| +303% | +$1.74M |
|
1367
PUT
Mercado Libre
MELI
$94B
| $2.16M | ﹤0.01% |
20
-25
| -56% | -$27.1K |
|
1368
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $2.15M | ﹤0.01% |
+345
| New | +$20.7K |
|
|
DRNA
1369
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.14M | ﹤0.01% |
119,222
+106,795
| +859% | +$2.21M |
|
1370
Nordson
NDSN
$17.2B
| $2.14M | ﹤0.01% |
11,132
-5,633
| -34% | -$1.08M |
|
1371
PUT
Dominion Energy
D
$60.5B
| $2.13M | ﹤0.01% |
270
-105
| -28% | -$8.25K |
|
|
MMP
1372
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | ﹤0.01% |
62,178
+23,421
| +60% | +$927K |
|
1373
Gold Fields
GFI
$35.7B
| $2.12M | ﹤0.01% |
172,760
+128,307
| +289% | +$1.58M |
|
1374
CALL
Union Pacific
UNP
$177B
| $2.11M | ﹤0.01% |
107
-41
| -28% | -$7.62K |
|
1375
Black Hills Corp
BKH
$5.65B
| $2.1M | ﹤0.01% |
39,290
+28,903
| +278% | +$1.65M |
|
Similar funds
BNP Paribas Financial Markets's Q3 2020 Portfolio in Review
As of Q3 2020, BNP Paribas Financial Markets held 4,385 positions worth $69.9B, up 23% from $56.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BNP Paribas Financial Markets deployed $2.99B of net new capital in Q3 2020, opening 85 new positions and adding to 2,667 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 270,001 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $345M trimmed.
- BNP Paribas Financial Markets's largest Q3 2020 buy was iShares MSCI USA Value Factor ETF: 270,001 shares worth $19.9M.
- BNP Paribas Financial Markets added most to Invesco QQQ Trust in Q3 2020, an estimated $1.93B increase.
- BNP Paribas Financial Markets's biggest Q3 2020 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $345M.
- BNP Paribas Financial Markets fully exited People Inc in Q3 2020, selling an estimated $203M.
- BNP Paribas Financial Markets's ten largest holdings make up 22% of its $69.9B portfolio in Q3 2020.
- BNP Paribas Financial Markets opened 85 new positions and closed 175 in Q3 2020.
- BNP Paribas Financial Markets's portfolio value rose 23% quarter-over-quarter to $69.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.