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 | |
|---|---|---|---|---|---|---|
1976
First Commonwealth Financial
FCF
$2.18B
| $899K | ﹤0.01% |
82,195
-6,402
| -7% | -$61.3K |
|
|
CHNG
1977
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $898K | ﹤0.01% |
48,140
+18,216
| +61% | +$299K |
|
1978
Associated Banc-Corp
ASB
$6.11B
| $896K | ﹤0.01% |
52,579
-226,027
| -81% | -$3.43M |
|
1979
AutoNation
AN
$6.92B
| $896K | ﹤0.01% |
12,836
+4,346
| +51% | +$273K |
|
1980
iShares Europe ETF
IEV
$1.7B
| $896K | ﹤0.01% |
18,688
| – | – |
|
1981
Mercury Insurance
MCY
$5.84B
| $895K | ﹤0.01% |
17,137
+9,058
| +112% | +$405K |
|
|
BDN
1982
Brandywine Realty Trust
BDN
$532M
| $893K | ﹤0.01% |
74,954
+14,849
| +25% | +$160K |
|
1983
CALL
PVH
PVH
$3.8B
| $892K | ﹤0.01% |
95
-6
| -6% | -$457 |
|
1984
Open Text
OTEX
$5.94B
| $890K | ﹤0.01% |
19,581
-15
| -0.1% | -$641 |
|
1985
Sabre
SABR
$900M
| $890K | ﹤0.01% |
74,028
+32,962
| +80% | +$305K |
|
1986
PUT
Etsy
ETSY
$7.33B
| $890K | ﹤0.01% |
50
-25
| -33% | -$3.76K |
|
1987
Lincoln Electric
LECO
$15.6B
| $889K | ﹤0.01% |
7,651
+164
| +2% | +$18K |
|
1988
StoneCo
STNE
$2.32B
| $886K | ﹤0.01% |
10,554
+1,557
| +17% | +$104K |
|
1989
AstraZeneca
AZN
$243B
| $884K | ﹤0.01% |
8,841
+2,894
| +49% | +$307K |
|
1990
Children's Place
PLCE
$54.3M
| $882K | ﹤0.01% |
17,604
-1,412
| -7% | -$51.4K |
|
|
BPY
1991
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $879K | ﹤0.01% |
60,765
+45,000
| +285% | +$660K |
|
|
CVA
1992
DELISTED
Covanta Holding Corporation
CVA
| $877K | ﹤0.01% |
66,811
+1,808
| +3% | +$19.6K |
|
|
1993
CALL
Prologis
PLD
$134B
| $877K | ﹤0.01% |
88
+13
| +17% | +$1.31K |
|
1994
Shake Shack
SHAK
$3.02B
| $876K | ﹤0.01% |
10,333
-4,882
| -32% | -$379K |
|
1995
Pacific Biosciences
PACB
$357M
| $874K | ﹤0.01% |
33,684
-5,146
| -13% | -$87.4K |
|
1996
Sonoco
SON
$5.76B
| $873K | ﹤0.01% |
14,740
-1,508
| -9% | -$84.8K |
|
1997
CALL
Zions Bancorporation
ZION
$10.5B
| $873K | ﹤0.01% |
201
| – | – |
|
1998
Casella Waste Systems
CWST
$5.77B
| $872K | ﹤0.01% |
14,077
-1,679
| -11% | -$99.7K |
|
1999
Mueller Industries
MLI
$14.6B
| $869K | ﹤0.01% |
98,992
+41,436
| +72% | +$332K |
|
2000
Four Corners Property Trust
FCPT
$2.77B
| $868K | ﹤0.01% |
29,143
+5,658
| +24% | +$159K |
|
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.