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 | |
|---|---|---|---|---|---|---|
1876
Avery Dennison
AVY
$13.6B
| $1.06M | ﹤0.01% |
6,828
-42,726
| -86% | -$6.18M |
|
1877
United Bankshares
UBSI
$6.71B
| $1.06M | ﹤0.01% |
32,661
+10,944
| +50% | +$309K |
|
1878
Haemonetics
HAE
$4.13B
| $1.06M | ﹤0.01% |
8,910
-13,492
| -60% | -$1.45M |
|
1879
CALL
Lennar Class A
LEN
$20.9B
| $1.05M | ﹤0.01% |
143
| – | – |
|
1880
WEX
WEX
$6.54B
| $1.05M | ﹤0.01% |
5,158
-1,304
| -20% | -$219K |
|
|
CTLP
1881
CALL
DELISTED
Cantaloupe
CTLP
| $1.05M | ﹤0.01% |
+1,000
| New | +$9.78K |
|
1882
Red Rock Resorts
RRR
$3.76B
| $1.05M | ﹤0.01% |
41,818
-1,964
| -4% | -$41.8K |
|
1883
PUT
Conagra Brands
CAG
$7.5B
| $1.04M | ﹤0.01% |
288
| – | – |
|
|
CXP
1884
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.04M | ﹤0.01% |
72,673
+45,822
| +171% | +$583K |
|
1885
Selective Insurance
SIGI
$5.62B
| $1.04M | ﹤0.01% |
15,534
+5,005
| +48% | +$300K |
|
1886
PUT
Ventas
VTR
$46.9B
| $1.04M | ﹤0.01% |
212
| – | – |
|
1887
Liberty Global Class A
LBTYA
$3.57B
| $1.04M | ﹤0.01% |
42,763
-78,441
| -65% | -$1.75M |
|
1888
Freshpet
FRPT
$3.5B
| $1.04M | ﹤0.01% |
7,291
-1,803
| -20% | -$233K |
|
1889
Ingredion
INGR
$6.63B
| $1.04M | ﹤0.01% |
13,158
-88,777
| -87% | -$6.85M |
|
1890
iShares US Medical Devices ETF
IHI
$3.46B
| $1.03M | ﹤0.01% |
18,966
-300,276
| -94% | -$15.7M |
|
1891
Fox Factory Holding Corp
FOXF
$883M
| $1.03M | ﹤0.01% |
9,734
+3,061
| +46% | +$278K |
|
|
SAFM
1892
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | ﹤0.01% |
7,782
+2,622
| +51% | +$346K |
|
|
HOUS
1893
PUT
DELISTED
Anywhere Real Estate
HOUS
| $1.03M | ﹤0.01% |
784
| – | – |
|
|
WPX
1894
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | ﹤0.01% |
126,108
+61,992
| +97% | +$394K |
|
1895
Artisan Partners
APAM
$2.99B
| $1.02M | ﹤0.01% |
20,295
+7,435
| +58% | +$338K |
|
|
FLG
1896
Flagstar Bank National Association
FLG
$5.92B
| $1.02M | ﹤0.01% |
32,274
-6,100
| -16% | -$168K |
|
1897
Antero Resources
AR
$11.5B
| $1.02M | ﹤0.01% |
187,124
+91,901
| +97% | +$377K |
|
|
TPH
1898
DELISTED
Tri Pointe Homes
TPH
| $1.02M | ﹤0.01% |
59,109
-83,501
| -59% | -$1.48M |
|
1899
iShares MSCI South Africa ETF
EZA
$560M
| $1.02M | ﹤0.01% |
23,163
+1,216
| +6% | +$50.2K |
|
1900
Valley National Bancorp
VLY
$8.29B
| $1.01M | ﹤0.01% |
104,091
+34,655
| +50% | +$301K |
|
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.