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 | |
|---|---|---|---|---|---|---|
2801
TriCo Bancshares
TCBK
$1.86B
| $185K | ﹤0.01% |
5,257
-1,069
| -17% | -$33.8K |
|
|
USCR
2802
DELISTED
U S Concrete, Inc.
USCR
| $185K | ﹤0.01% |
4,618
+556
| +14% | +$19.8K |
|
|
PRA
2803
DELISTED
ProAssurance
PRA
| $184K | ﹤0.01% |
10,354
-3,194
| -24% | -$52K |
|
2804
Clearwater Paper
CLW
$351M
| $183K | ﹤0.01% |
4,859
+699
| +17% | +$26.1K |
|
2805
iShares MSCI Philippines ETF
EPHE
$146M
| $183K | ﹤0.01% |
5,585
+587
| +12% | +$17.9K |
|
2806
Viasat
VSAT
$11.5B
| $182K | ﹤0.01% |
5,577
-1,581
| -22% | -$54.4K |
|
2807
Ethan Allen Interiors
ETD
$577M
| $182K | ﹤0.01% |
8,981
-4,359
| -33% | -$76.9K |
|
|
SP
2808
DELISTED
SP Plus Corporation
SP
| $181K | ﹤0.01% |
6,279
+852
| +16% | +$20.9K |
|
2809
Personalis
PSNL
$1.51B
| $180K | ﹤0.01% |
4,930
-663
| -12% | -$20K |
|
|
GRMN
2810
CALL
Garmin
GRMN
$60.3B
| $179K | ﹤0.01% |
15
-40
| -73% | -$4.43K |
|
2811
Schwab US REIT ETF
SCHH
$11.4B
| $179K | ﹤0.01% |
9,442
+6,202
| +191% | +$115K |
|
2812
Tactile Systems Technology
TCMD
$540M
| $179K | ﹤0.01% |
3,983
-693
| -15% | -$27.5K |
|
2813
Brookdale Senior Living
BKD
$3B
| $179K | ﹤0.01% |
40,349
-8,712
| -18% | -$32.1K |
|
2814
Alphatec Holdings
ATEC
$1.5B
| $178K | ﹤0.01% |
12,273
+1,193
| +11% | +$12.6K |
|
|
TBIO
2815
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $178K | ﹤0.01% |
9,635
-6,454
| -40% | -$116K |
|
|
DENN
2816
DELISTED
Denny's
DENN
| $177K | ﹤0.01% |
12,089
-2,342
| -16% | -$26.8K |
|
2817
RE/MAX Holdings
RMAX
$278M
| $177K | ﹤0.01% |
4,883
+370
| +8% | +$12.6K |
|
2818
Harmonic Inc
HLIT
$1.48B
| $177K | ﹤0.01% |
23,996
-389
| -2% | -$2.56K |
|
|
HT
2819
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $177K | ﹤0.01% |
22,428
+13,643
| +155% | +$93K |
|
2820
Caleres
CAL
$444M
| $177K | ﹤0.01% |
11,297
+1,702
| +18% | +$19.1K |
|
|
TRTX
2821
TPG RE Finance Trust
TRTX
$619M
| $177K | ﹤0.01% |
16,637
+2,744
| +20% | +$26K |
|
2822
Argan
AGX
$7.91B
| $176K | ﹤0.01% |
3,967
+481
| +14% | +$21.6K |
|
|
HSII
2823
DELISTED
Heidrick & Struggles
HSII
| $176K | ﹤0.01% |
6,006
+1,143
| +24% | +$28.7K |
|
|
MRSN
2824
DELISTED
Mersana Therapeutics
MRSN
| $175K | ﹤0.01% |
263
-246
| -48% | -$137K |
|
|
NFBK
2825
DELISTED
Northfield Bancorp
NFBK
| $175K | ﹤0.01% |
14,163
+2,630
| +23% | +$29.2K |
|
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.