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 | |
|---|---|---|---|---|---|---|
2701
Buckle
BKE
$2.28B
| $226K | ﹤0.01% |
7,747
-6,886
| -47% | -$186K |
|
2702
QuinStreet
QNST
$1.19B
| $226K | ﹤0.01% |
10,541
-1,796
| -15% | -$32.8K |
|
2703
Energizer
ENR
$1.57B
| $226K | ﹤0.01% |
5,357
+2,992
| +127% | +$126K |
|
|
CWEN.A
2704
DELISTED
Clearway Energy Class A
CWEN.A
| $226K | ﹤0.01% |
7,638
-657
| -8% | -$18.4K |
|
2705
Cerus
CERS
$578M
| $225K | ﹤0.01% |
32,480
-115,226
| -78% | -$756K |
|
2706
iShares Global Infrastructure ETF
IGF
$10.7B
| $224K | ﹤0.01% |
+5,135
| New | +$215K |
|
2707
Magnolia Oil & Gas
MGY
$6.23B
| $224K | ﹤0.01% |
31,785
+686
| +2% | +$4.09K |
|
|
TGH
2708
DELISTED
Textainer Group Holdings limited
TGH
| $223K | ﹤0.01% |
11,652
-270
| -2% | -$4.61K |
|
2709
nLIGHT
LASR
$3.02B
| $223K | ﹤0.01% |
6,836
-1,385
| -17% | -$39.2K |
|
2710
PAR Technology
PAR
$781M
| $222K | ﹤0.01% |
3,541
-352
| -9% | -$17.3K |
|
2711
Extreme Networks
EXTR
$3.19B
| $222K | ﹤0.01% |
32,263
+1,991
| +7% | +$10.7K |
|
|
INVX
2712
Innovex International
INVX
$2.2B
| $222K | ﹤0.01% |
7,504
-1,744
| -19% | -$49.6K |
|
|
CIO
2713
DELISTED
City Office REIT
CIO
| $222K | ﹤0.01% |
22,711
+12,618
| +125% | +$104K |
|
|
AVTA
2714
DELISTED
Avantax, Inc. Common Stock
AVTA
| $221K | ﹤0.01% |
13,920
+1,198
| +9% | +$14.6K |
|
2715
iShares MSCI Turkey ETF
TUR
$221M
| $221K | ﹤0.01% |
8,331
-114,730
| -93% | -$2.5M |
|
2716
City Holding Co
CHCO
$2.08B
| $220K | ﹤0.01% |
3,163
-925
| -23% | -$59.9K |
|
|
QVCGA
2717
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $219K | ﹤0.01% |
4
-33
| -89% | -$14.9K |
|
|
HSKA
2718
DELISTED
Heska Corp
HSKA
| $219K | ﹤0.01% |
1,505
-402
| -21% | -$50K |
|
2719
OceanFirst Financial
OCFC
$1.9B
| $219K | ﹤0.01% |
11,739
-2,344
| -17% | -$38.4K |
|
2720
Ducommun
DCO
$3.1B
| $216K | ﹤0.01% |
4,030
+1,591
| +65% | +$68.6K |
|
2721
Simulations Plus
SLP
$371M
| $216K | ﹤0.01% |
3,009
-562
| -16% | -$37.3K |
|
2722
Par Pacific Holdings
PARR
$4.11B
| $216K | ﹤0.01% |
15,477
+4,740
| +44% | +$49K |
|
|
CIR
2723
DELISTED
CIRCOR International, Inc
CIR
| $216K | ﹤0.01% |
5,627
+630
| +13% | +$20.8K |
|
2724
Scholar Rock
SRRK
$6.39B
| $216K | ﹤0.01% |
4,454
-894
| -17% | -$32.5K |
|
2725
Ligand Pharmaceuticals
LGND
$5.83B
| $216K | ﹤0.01% |
3,479
+23
| +0.7% | +$1.31K |
|
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.