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 | |
|---|---|---|---|---|---|---|
1726
United Microelectronic
UMC
$48B
| $1.34M | ﹤0.01% |
158,615
-1,310
| -0.8% | -$8.54K |
|
1727
EnerSys
ENS
$7.42B
| $1.34M | ﹤0.01% |
16,090
+7,602
| +90% | +$596K |
|
|
OPLN
1728
Openlane
OPLN
$4.36B
| $1.34M | ﹤0.01% |
71,809
+18,913
| +36% | +$326K |
|
|
CTB
1729
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.34M | ﹤0.01% |
32,977
+19,504
| +145% | +$744K |
|
1730
CALL
First Solar
FSLR
$24.2B
| $1.34M | ﹤0.01% |
135
| – | – |
|
1731
PUT
Pegasystems
PEGA
$5.31B
| $1.33M | ﹤0.01% |
200
| – | – |
|
1732
ICU Medical
ICUI
$4.58B
| $1.33M | ﹤0.01% |
6,211
+1,107
| +22% | +$215K |
|
1733
Graham Holdings Company
GHC
$5.04B
| $1.33M | ﹤0.01% |
2,497
-1,179
| -32% | -$522K |
|
1734
Kaiser Aluminum
KALU
$2.97B
| $1.33M | ﹤0.01% |
13,426
+2,534
| +23% | +$194K |
|
|
X
1735
DELISTED
US Steel
X
| $1.32M | ﹤0.01% |
78,841
-228,706
| -74% | -$2.84M |
|
1736
CALL
Tyson Foods
TSN
$20.5B
| $1.32M | ﹤0.01% |
205
| – | – |
|
1737
CALL
US Bancorp
USB
$102B
| $1.32M | ﹤0.01% |
283
-2,000
| -88% | -$84.6K |
|
1738
Primerica
PRI
$9.65B
| $1.32M | ﹤0.01% |
9,839
+6,473
| +192% | +$813K |
|
|
MBT
1739
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.31M | ﹤0.01% |
146,620
-11,663
| -7% | -$98.9K |
|
1740
CALL
Union Pacific
UNP
$174B
| $1.31M | ﹤0.01% |
63
-44
| -41% | -$8.79K |
|
1741
Royal Gold
RGLD
$19.5B
| $1.31M | ﹤0.01% |
12,293
+4,512
| +58% | +$521K |
|
|
EGOV
1742
DELISTED
NIC Inc
EGOV
| $1.31M | ﹤0.01% |
50,542
+5,712
| +13% | +$133K |
|
1743
Ryman Hospitality Properties
RHP
$7.92B
| $1.3M | ﹤0.01% |
19,254
+7,320
| +61% | +$392K |
|
1744
CALL
International Paper
IP
$21.6B
| $1.3M | ﹤0.01% |
277
| – | – |
|
1745
SiteOne Landscape Supply
SITE
$4.3B
| $1.3M | ﹤0.01% |
8,201
-2,116
| -21% | -$290K |
|
1746
World Kinect Corp
WKC
$1.85B
| $1.3M | ﹤0.01% |
41,735
+20,622
| +98% | +$550K |
|
1747
First Hawaiian
FHB
$3.37B
| $1.3M | ﹤0.01% |
55,137
+47,709
| +642% | +$954K |
|
1748
Galicia Financial Group
GGAL
$6.97B
| $1.3M | ﹤0.01% |
148,455
+12,453
| +9% | +$98.6K |
|
1749
United Parks & Resorts
PRKS
$2.04B
| $1.3M | ﹤0.01% |
41,011
+1,221
| +3% | +$31.8K |
|
1750
Kennametal
KMT
$2.38B
| $1.29M | ﹤0.01% |
35,631
+11,698
| +49% | +$402K |
|
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.