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 |
Invesco QQQ Trust
QQQ
|
+$1.93B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$344M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$323M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$345M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$305M |
| 4 |
PPLI
People Inc
PPLI
|
+$203M |
| 5 |
Visa
V
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 7.3% |
| 3 | Healthcare | 5.39% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
2176
Canada Goose Holdings
GOOS
$854M
| $429K | ﹤0.01% |
13,330
+497
| +4% | +$12.2K |
|
|
EGPT
2177
DELISTED
VanEck Egypt Index ETF
EGPT
| $428K | ﹤0.01% |
17,000
-2,751
| -14% | -$67.9K |
|
2178
Element Solutions
ESI
$9.46B
| $428K | ﹤0.01% |
40,683
+26,672
| +190% | +$292K |
|
2179
First Trust Cloud Computing ETF
SKYY
$3.31B
| $427K | ﹤0.01% |
5,442
+2,494
| +85% | +$194K |
|
|
CTB
2180
DELISTED
Cooper Tire & Rubber Co.
CTB
| $427K | ﹤0.01% |
13,473
+9,080
| +207% | +$296K |
|
|
APLS
2181
DELISTED
Apellis Pharmaceuticals
APLS
| $427K | ﹤0.01% |
14,153
+6,859
| +94% | +$205K |
|
|
AAT
2182
American Assets Trust
AAT
$1.4B
| $426K | ﹤0.01% |
17,701
+5,255
| +42% | +$136K |
|
|
MTSC
2183
DELISTED
MTS Systems Corp
MTSC
| $426K | ﹤0.01% |
22,313
+3,305
| +17% | +$69.1K |
|
|
SILK
2184
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $425K | ﹤0.01% |
6,325
-7,277
| -53% | -$397K |
|
2185
Mattel
MAT
$4.29B
| $424K | ﹤0.01% |
36,252
-22,433
| -38% | -$249K |
|
2186
CNX Resources
CNX
$5.28B
| $423K | ﹤0.01% |
44,790
+9,068
| +25% | +$92.5K |
|
|
SFBS
2187
ServisFirst Bancshares
SFBS
$4.99B
| $422K | ﹤0.01% |
12,411
+8,365
| +207% | +$300K |
|
2188
Nu Skin
NUS
$234M
| $420K | ﹤0.01% |
8,393
+4,678
| +126% | +$222K |
|
|
PSXP
2189
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $420K | ﹤0.01% |
18,241
+3,840
| +27% | +$106K |
|
|
IBTX
2190
DELISTED
Independent Bank Group, Inc.
IBTX
| $420K | ﹤0.01% |
9,507
+6,356
| +202% | +$281K |
|
2191
ADT
ADT
$5.47B
| $419K | ﹤0.01% |
51,344
-9,761
| -16% | -$95K |
|
2192
Ardelyx
ARDX
$1.05B
| $418K | ﹤0.01% |
79,713
+10,035
| +14% | +$60.3K |
|
2193
Korn Ferry
KFY
$4.32B
| $418K | ﹤0.01% |
14,418
+9,621
| +201% | +$285K |
|
2194
CEL-SCI Corp
CVM
$26.9M
| $418K | ﹤0.01% |
1,092
-142
| -12% | -$56K |
|
2195
AeroVironment
AVAV
$9.76B
| $416K | ﹤0.01% |
6,938
-9,512
| -58% | -$706K |
|
2196
Winnebago Industries
WGO
$892M
| $416K | ﹤0.01% |
8,043
+6,112
| +317% | +$352K |
|
|
RDS.A
2197
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $415K | ﹤0.01% |
165
-56
| -25% | -$1.69K |
|
|
ALTR
2198
DELISTED
Altair Engineering Inc
ALTR
| $415K | ﹤0.01% |
9,883
-49,074
| -83% | -$1.97M |
|
2199
Independent Bank
INDB
$4.07B
| $414K | ﹤0.01% |
7,900
+5,027
| +175% | +$313K |
|
2200
FirstCash
FCFS
$9.31B
| $413K | ﹤0.01% |
7,222
+2,275
| +46% | +$139K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2020 Portfolio in Review
As of Q3 2020, BNP Paribas Financial Markets held 4,385 positions worth $69.9B, up 23% from $56.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BNP Paribas Financial Markets deployed $2.99B of net new capital in Q3 2020, opening 85 new positions and adding to 2,667 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 270,001 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $345M trimmed.
- BNP Paribas Financial Markets's largest Q3 2020 buy was iShares MSCI USA Value Factor ETF: 270,001 shares worth $19.9M.
- BNP Paribas Financial Markets added most to Invesco QQQ Trust in Q3 2020, an estimated $1.93B increase.
- BNP Paribas Financial Markets's biggest Q3 2020 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $345M.
- BNP Paribas Financial Markets fully exited People Inc in Q3 2020, selling an estimated $203M.
- BNP Paribas Financial Markets's ten largest holdings make up 22% of its $69.9B portfolio in Q3 2020.
- BNP Paribas Financial Markets opened 85 new positions and closed 175 in Q3 2020.
- BNP Paribas Financial Markets's portfolio value rose 23% quarter-over-quarter to $69.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.