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 | |
|---|---|---|---|---|---|---|
|
ETRN
2126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $730K | ﹤0.01% |
90,750
-47,673
| -34% | -$380K |
|
2127
Rogers Corp
ROG
$2.55B
| $728K | ﹤0.01% |
4,691
-90
| -2% | -$11.9K |
|
|
EEH
2128
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $728K | ﹤0.01% |
26,857
| – | – |
|
2129
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $727K | ﹤0.01% |
21,747
-41,553
| -66% | -$1.18M |
|
|
EVBG
2130
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $727K | ﹤0.01% |
4,878
-22,205
| -82% | -$2.84M |
|
2131
Herc Holdings
HRI
$5.8B
| $726K | ﹤0.01% |
10,938
+5,282
| +93% | +$285K |
|
|
TSE
2132
DELISTED
Trinseo
TSE
| $726K | ﹤0.01% |
14,184
+4,345
| +44% | +$166K |
|
|
CVSA
2133
Covista Inc
CVSA
$4.49B
| $725K | ﹤0.01% |
21,360
+12,746
| +148% | +$363K |
|
|
CMD
2134
DELISTED
Cantel Medical Corporation
CMD
| $721K | ﹤0.01% |
9,145
+3,347
| +58% | +$196K |
|
2135
Chunghwa Telecom
CHT
$33B
| $720K | ﹤0.01% |
18,656
+14,530
| +352% | +$551K |
|
|
TGI
2136
DELISTED
Triumph Group
TGI
| $718K | ﹤0.01% |
57,193
+44,117
| +337% | +$458K |
|
2137
Twist Bioscience
TWST
$7.44B
| $717K | ﹤0.01% |
5,076
-2,614
| -34% | -$290K |
|
2138
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $717K | ﹤0.01% |
198
-6,778
| -97% | -$232K |
|
2139
Matador Resources
MTDR
$6.64B
| $713K | ﹤0.01% |
59,091
+21,604
| +58% | +$211K |
|
2140
Fabrinet
FN
$20.4B
| $712K | ﹤0.01% |
9,181
-902
| -9% | -$61.3K |
|
2141
Hancock Whitney
HWC
$6.4B
| $712K | ﹤0.01% |
20,923
+7,939
| +61% | +$214K |
|
|
XENT
2142
DELISTED
Intersect ENT, Inc
XENT
| $712K | ﹤0.01% |
31,079
-1,365
| -4% | -$26K |
|
2143
Fiverr
FVRR
$324M
| $711K | ﹤0.01% |
+3,646
| New | +$660K |
|
|
NUVA
2144
DELISTED
NuVasive, Inc.
NUVA
| $711K | ﹤0.01% |
12,616
-673
| -5% | -$33.1K |
|
2145
Rush Enterprises Class A
RUSHA
$9.6B
| $709K | ﹤0.01% |
25,688
+10,163
| +65% | +$260K |
|
|
CLR
2146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $708K | ﹤0.01% |
43,429
+7,238
| +20% | +$108K |
|
2147
Evertec
EVTC
$1.89B
| $708K | ﹤0.01% |
18,003
-4,868
| -21% | -$181K |
|
2148
Kodiak Sciences
KOD
$2.59B
| $707K | ﹤0.01% |
4,815
-2,669
| -36% | -$298K |
|
2149
Cardlytics
CDLX
$24.9M
| $703K | ﹤0.01% |
492
-127
| -21% | -$135K |
|
2150
PUT
Travelers Companies
TRV
$77.2B
| $702K | ﹤0.01% |
50
| – | – |
|
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.