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 | |
|---|---|---|---|---|---|---|
2826
Ichor Holdings
ICHR
$2.67B
| $174K | ﹤0.01% |
5,770
+64
| +1% | +$1.81K |
|
|
ATRI
2827
DELISTED
Atrion Corp
ATRI
| $173K | ﹤0.01% |
270
-54
| -17% | -$33.6K |
|
2828
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $173K | ﹤0.01% |
6,967
-1,636
| -19% | -$38.6K |
|
2829
Horizon Bancorp
HBNC
$1.05B
| $173K | ﹤0.01% |
10,927
+1,036
| +10% | +$14.2K |
|
2830
Theravance Biopharma
TBPH
$878M
| $173K | ﹤0.01% |
9,749
-1,255
| -11% | -$22.5K |
|
2831
OraSure Technologies
OSUR
$277M
| $173K | ﹤0.01% |
16,366
-1,887
| -10% | -$24.8K |
|
2832
Eldorado Gold
EGO
$10B
| $173K | ﹤0.01% |
13,006
-67,383
| -84% | -$864K |
|
2833
Heritage Financial
HFWA
$1.22B
| $173K | ﹤0.01% |
7,376
-1,886
| -20% | -$42.4K |
|
2834
Douglas Dynamics
PLOW
$981M
| $171K | ﹤0.01% |
4,006
-19,264
| -83% | -$740K |
|
|
FBMS
2835
DELISTED
The First Bancshares, Inc.
FBMS
| $170K | ﹤0.01% |
5,496
+539
| +11% | +$14.4K |
|
2836
CALL
Invesco Mortgage Capital
IVR
$805M
| $169K | ﹤0.01% |
+50
| New | +$1.55K |
|
|
TRST
2837
Trustco Bank Corp NY
TRST
$963M
| $169K | ﹤0.01% |
5,065
+208
| +4% | +$6.26K |
|
|
AEGN
2838
DELISTED
Aegion Corp
AEGN
| $168K | ﹤0.01% |
8,848
+750
| +9% | +$12.6K |
|
2839
SiriusPoint
SPNT
$2.66B
| $168K | ﹤0.01% |
17,623
-3,190
| -15% | -$27.9K |
|
2840
Myers Industries
MYE
$1.23B
| $168K | ﹤0.01% |
8,070
-1,033
| -11% | -$17.2K |
|
2841
Omeros
OMER
$1.26B
| $168K | ﹤0.01% |
11,736
-2,195
| -16% | -$26.8K |
|
2842
Frontline
FRO
$9.02B
| $167K | ﹤0.01% |
26,904
-1,286
| -5% | -$8.26K |
|
|
NWLI
2843
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $166K | ﹤0.01% |
806
+197
| +32% | +$38.2K |
|
|
GPMT
2844
Granite Point Mortgage Trust
GPMT
$58.8M
| $165K | ﹤0.01% |
16,519
+2,738
| +20% | +$23.3K |
|
2845
SI-BONE Inc
SIBN
$852M
| $165K | ﹤0.01% |
5,513
-278
| -5% | -$6.77K |
|
2846
PUT
Air Products & Chemicals
APD
$67.7B
| $164K | ﹤0.01% |
+6
| New | +$1.69K |
|
|
NVEE
2847
DELISTED
NV5 Global
NVEE
| $163K | ﹤0.01% |
8,292
-1,932
| -19% | -$32.5K |
|
|
KSU
2848
CALL
DELISTED
Kansas City Southern
KSU
| $163K | ﹤0.01% |
8
| – | – |
|
2849
America's Car Mart
CRMT
$26.2M
| $163K | ﹤0.01% |
1,486
-1,032
| -41% | -$104K |
|
|
PENG
2850
Penguin Solutions Inc
PENG
$3.12B
| $163K | ﹤0.01% |
8,670
+1,130
| +15% | +$16.9K |
|
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.