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 | |
|---|---|---|---|---|---|---|
|
PRSU
2751
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $202K | ﹤0.01% |
5,594
+501
| +10% | +$13.7K |
|
|
CLVS
2752
DELISTED
Clovis Oncology, Inc.
CLVS
| $202K | ﹤0.01% |
42,140
+12,128
| +40% | +$61.3K |
|
|
KNL
2753
DELISTED
Knoll, Inc.
KNL
| $202K | ﹤0.01% |
13,772
+2,144
| +18% | +$28.9K |
|
|
CNSL
2754
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $200K | ﹤0.01% |
40,948
+22,387
| +121% | +$117K |
|
|
TVTY
2755
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $199K | ﹤0.01% |
10,166
-177,073
| -95% | -$2.94M |
|
2756
CorVel
CRVL
$3.28B
| $199K | ﹤0.01% |
5,628
-1,269
| -18% | -$39.4K |
|
|
GLDD
2757
DELISTED
Great Lakes Dredge & Dock
GLDD
| $199K | ﹤0.01% |
15,086
+606
| +4% | +$6.79K |
|
2758
S&T Bancorp
STBA
$1.82B
| $199K | ﹤0.01% |
7,996
-2,136
| -21% | -$47.2K |
|
2759
Comtech Telecommunications
CMTL
$53.3M
| $198K | ﹤0.01% |
9,585
+3,270
| +52% | +$57.2K |
|
|
KRTX
2760
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $198K | ﹤0.01% |
1,949
-1,777
| -48% | -$165K |
|
2761
Cytokinetics
CYTK
$10.1B
| $198K | ﹤0.01% |
9,519
-7,325
| -43% | -$134K |
|
2762
Artivion
AORT
$1.39B
| $197K | ﹤0.01% |
8,357
-1,060
| -11% | -$21.5K |
|
|
TRHC
2763
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $197K | ﹤0.01% |
4,602
-1,210
| -21% | -$45.9K |
|
|
EBSB
2764
DELISTED
Meridian Bancorp, Inc.
EBSB
| $197K | ﹤0.01% |
13,198
+2,116
| +19% | +$28.1K |
|
|
TVRD
2765
Tvardi Therapeutics
TVRD
$24.2M
| $196K | ﹤0.01% |
359
+93
| +35% | +$48.7K |
|
2766
Universal Electronics
UEIC
$67.8M
| $196K | ﹤0.01% |
3,728
-598
| -14% | -$27.6K |
|
2767
First Trust Cloud Computing ETF
SKYY
$3.32B
| $195K | ﹤0.01% |
2,053
-3,389
| -62% | -$292K |
|
|
SRNE
2768
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $195K | ﹤0.01% |
28,512
-94,136
| -77% | -$756K |
|
|
SAGE
2769
DELISTED
Sage Therapeutics
SAGE
| $195K | ﹤0.01% |
2,249
+1,218
| +118% | +$89.8K |
|
2770
CALL
HP
HPQ
$28.1B
| $194K | ﹤0.01% |
79
-42
| -35% | -$882 |
|
2771
Westlake Corp
WLK
$10.3B
| $194K | ﹤0.01% |
2,376
-2,181
| -48% | -$163K |
|
2772
WisdomTree
WT
$3.46B
| $194K | ﹤0.01% |
36,218
+1,869
| +5% | +$8.04K |
|
2773
Quince Therapeutics
QNCX
$35.1M
| $194K | ﹤0.01% |
35
+16
| +84% | +$142K |
|
2774
First Bancorp
FBNC
$2.75B
| $193K | ﹤0.01% |
5,719
-866
| -13% | -$25.1K |
|
|
GNMK
2775
DELISTED
GenMark Diagnostics, Inc
GNMK
| $193K | ﹤0.01% |
13,214
-2,893
| -18% | -$38.3K |
|
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.