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 | |
|---|---|---|---|---|---|---|
|
ARGO
2551
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $321K | ﹤0.01% |
7,335
-331
| -4% | -$13.2K |
|
2552
Sportsman's Warehouse
SPWH
$46.8M
| $320K | ﹤0.01% |
18,217
-9,635
| -35% | -$141K |
|
2553
Materion
MTRN
$5.91B
| $319K | ﹤0.01% |
5,007
-167
| -3% | -$9.6K |
|
2554
St. Joe Company
JOE
$3.86B
| $319K | ﹤0.01% |
7,512
-970
| -11% | -$30.9K |
|
2555
Boot Barn
BOOT
$4.94B
| $319K | ﹤0.01% |
7,353
-8,110
| -52% | -$305K |
|
2556
Usana Health Sciences
USNA
$249M
| $319K | ﹤0.01% |
4,133
-29
| -0.7% | -$2.24K |
|
|
TUFN
2557
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $318K | ﹤0.01% |
25,499
+8,121
| +47% | +$69.8K |
|
2558
Grocery Outlet
GO
$1.07B
| $318K | ﹤0.01% |
8,100
-1,210
| -13% | -$48.8K |
|
|
CATM
2559
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $316K | ﹤0.01% |
8,960
-2,410
| -21% | -$60.2K |
|
|
PINC
2560
DELISTED
Premier
PINC
| $316K | ﹤0.01% |
8,993
+940
| +12% | +$32.4K |
|
|
SGMO
2561
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $315K | ﹤0.01% |
20,162
-6,859
| -25% | -$80.3K |
|
2562
Domo
DOMO
$185M
| $315K | ﹤0.01% |
4,932
-1,023
| -17% | -$44.1K |
|
2563
Oxford Industries
OXM
$538M
| $314K | ﹤0.01% |
4,792
+511
| +12% | +$26.4K |
|
2564
US Physical Therapy
USPH
$1.2B
| $311K | ﹤0.01% |
2,584
-656
| -20% | -$66.2K |
|
2565
McGrath RentCorp
MGRC
$2.97B
| $310K | ﹤0.01% |
4,613
-1,088
| -19% | -$69.2K |
|
2566
Griffon
GFF
$4.73B
| $308K | ﹤0.01% |
15,116
+4,328
| +40% | +$93.1K |
|
2567
Toronto Dominion Bank
TD
$204B
| $305K | ﹤0.01% |
5,400
| – | – |
|
2568
TechTarget
TTGT
$277M
| $304K | ﹤0.01% |
5,141
-821
| -14% | -$42.4K |
|
2569
National Beverage
FIZZ
$2.94B
| $304K | ﹤0.01% |
7,158
-154
| -2% | -$6.62K |
|
2570
Spectrum Brands
SPB
$2.05B
| $303K | ﹤0.01% |
3,838
-1,619
| -30% | -$106K |
|
|
AGNT
2571
AGNT Inc
AGNT
$724M
| $303K | ﹤0.01% |
9,590
-1,840
| -16% | -$50.8K |
|
2572
James River Group Holdings
JRVR
$193M
| $302K | ﹤0.01% |
6,148
-1,406
| -19% | -$68K |
|
|
UCTT
2573
Ultra Clean Holdings
UCTT
$3.91B
| $302K | ﹤0.01% |
9,697
-669
| -6% | -$18.7K |
|
2574
DHT Holdings
DHT
$3.16B
| $302K | ﹤0.01% |
57,716
+2,666
| +5% | +$13.9K |
|
|
RAVN
2575
DELISTED
Raven Industries Inc
RAVN
| $302K | ﹤0.01% |
9,117
+55
| +0.6% | +$1.45K |
|
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.