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 | |
|---|---|---|---|---|---|---|
1676
Southwest Gas
SWX
$6.71B
| $1.47M | ﹤0.01% |
24,207
+11,236
| +87% | +$740K |
|
1677
CALL
Live Nation Entertainment
LYV
$43.9B
| $1.47M | ﹤0.01% |
200
-230
| -53% | -$14.5K |
|
1678
CACI
CACI
$14.8B
| $1.46M | ﹤0.01% |
5,857
-7,172
| -55% | -$1.65M |
|
|
SPR
1679
DELISTED
Spirit AeroSystems
SPR
| $1.46M | ﹤0.01% |
37,243
-334,994
| -90% | -$9.6M |
|
1680
CALL
Ventas
VTR
$46.9B
| $1.45M | ﹤0.01% |
296
| – | – |
|
1681
EQT Corp
EQT
$34B
| $1.45M | ﹤0.01% |
113,998
-652,857
| -85% | -$9.4M |
|
|
NVTA
1682
DELISTED
Invitae Corporation
NVTA
| $1.45M | ﹤0.01% |
34,624
-3,469
| -9% | -$166K |
|
1683
PUT
Marathon Petroleum
MPC
$99.8B
| $1.45M | ﹤0.01% |
350
| – | – |
|
1684
Acadia Healthcare
ACHC
$2.87B
| $1.44M | ﹤0.01% |
28,646
+15,799
| +123% | +$630K |
|
1685
Appian
APPN
$2.54B
| $1.43M | ﹤0.01% |
8,823
+430
| +5% | +$48.2K |
|
|
HRC
1686
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.43M | ﹤0.01% |
14,585
+139
| +1% | +$13K |
|
1687
Penske Automotive Group
PAG
$14.4B
| $1.43M | ﹤0.01% |
24,051
+18,170
| +309% | +$1.02M |
|
|
RPAI
1688
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.43M | ﹤0.01% |
166,539
+111,657
| +203% | +$815K |
|
1689
Bath & Body Works
BBWI
$3.91B
| $1.42M | ﹤0.01% |
47,360
-58,167
| -55% | -$1.69M |
|
|
XEC
1690
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | ﹤0.01% |
37,883
+25,185
| +198% | +$806K |
|
1691
Semtech
SMTC
$13.1B
| $1.42M | ﹤0.01% |
19,654
+6,361
| +48% | +$406K |
|
1692
PUT
Zoom
ZM
$31.1B
| $1.42M | ﹤0.01% |
+42
| New | +$18.7K |
|
1693
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.42M | ﹤0.01% |
16,679
+10,387
| +165% | +$861K |
|
1694
PUT
Fortive
FTV
$18.6B
| $1.42M | ﹤0.01% |
+265
| New | +$13.6K |
|
|
SKX
1695
DELISTED
Skechers
SKX
| $1.41M | ﹤0.01% |
39,209
-3,970
| -9% | -$135K |
|
1696
Wabash National
WNC
$512M
| $1.4M | ﹤0.01% |
81,498
+67,750
| +493% | +$1.1M |
|
|
HI
1697
DELISTED
Hillenbrand
HI
| $1.4M | ﹤0.01% |
35,170
+9,436
| +37% | +$326K |
|
1698
ACI Worldwide
ACIW
$5.4B
| $1.4M | ﹤0.01% |
36,417
+11,253
| +45% | +$377K |
|
|
MTSC
1699
DELISTED
MTS Systems Corp
MTSC
| $1.4M | ﹤0.01% |
24,049
+1,736
| +8% | +$62.7K |
|
|
WRI
1700
DELISTED
Weingarten Realty Investors
WRI
| $1.4M | ﹤0.01% |
64,518
-188,954
| -75% | -$3.71M |
|
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.