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 | |
|---|---|---|---|---|---|---|
|
EFC
2851
Ellington Financial
EFC
$1.76B
| $163K | ﹤0.01% |
10,978
+1,410
| +15% | +$19.6K |
|
2852
Federal Agricultural Mortgage
AGM
$2.58B
| $163K | ﹤0.01% |
2,189
+99
| +5% | +$6.88K |
|
2853
United Fire Group
UFCS
$1.37B
| $162K | ﹤0.01% |
6,473
+1,021
| +19% | +$23.3K |
|
2854
Adaptive Biotechnologies
ADPT
$3.89B
| $162K | ﹤0.01% |
2,737
+1,557
| +132% | +$80.3K |
|
2855
Columbia Financial
CLBK
$1.21B
| $162K | ﹤0.01% |
10,393
-1,153
| -10% | -$16K |
|
2856
Rayonier Advanced Materials
RYAM
$561M
| $162K | ﹤0.01% |
24,796
+9,069
| +58% | +$48.1K |
|
|
QUOT
2857
DELISTED
Quotient Technology Inc
QUOT
| $161K | ﹤0.01% |
17,136
-11,032
| -39% | -$92.7K |
|
2858
Origin Bancorp
OBK
$1.67B
| $161K | ﹤0.01% |
5,793
+532
| +10% | +$13.5K |
|
2859
American Superconductor
AMSC
$1.53B
| $160K | ﹤0.01% |
6,853
+1,374
| +25% | +$24.4K |
|
2860
Monarch Casino & Resort
MCRI
$2.22B
| $160K | ﹤0.01% |
2,619
-592
| -18% | -$29.8K |
|
2861
Arcus Biosciences
RCUS
$3.67B
| $160K | ﹤0.01% |
6,166
-4,770
| -44% | -$115K |
|
2862
Enterprise Financial Services Corp
EFSC
$2.41B
| $160K | ﹤0.01% |
4,579
-972
| -18% | -$31.8K |
|
2863
Agilysys
AGYS
$3.03B
| $160K | ﹤0.01% |
4,158
-590
| -12% | -$19.6K |
|
|
WTRE
2864
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $159K | ﹤0.01% |
4,598
+552
| +14% | +$18.9K |
|
|
SPNS
2865
DELISTED
Sapiens International
SPNS
| $158K | ﹤0.01% |
5,168
-803
| -13% | -$23.5K |
|
2866
Alpha and Omega Semiconductor
AOSL
$916M
| $158K | ﹤0.01% |
6,688
+2,174
| +48% | +$44.4K |
|
2867
MacroGenics
MGNX
$259M
| $158K | ﹤0.01% |
6,912
-5,544
| -45% | -$128K |
|
2868
Century Aluminum
CENX
$4.59B
| $157K | ﹤0.01% |
14,268
+1,260
| +10% | +$11.4K |
|
2869
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $157K | ﹤0.01% |
1,413
| – | – |
|
2870
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $156K | ﹤0.01% |
3,000
+1,000
| +50% | +$47.8K |
|
|
KREF
2871
KKR Real Estate Finance Trust
KREF
$493M
| $156K | ﹤0.01% |
8,711
+1,588
| +22% | +$28.1K |
|
2872
Kforce
KFRC
$1.03B
| $155K | ﹤0.01% |
3,688
-898
| -20% | -$35.5K |
|
|
PRVB
2873
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $155K | ﹤0.01% |
9,161
-1,994
| -18% | -$29.9K |
|
|
PETQ
2874
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $155K | ﹤0.01% |
4,036
-808
| -17% | -$25K |
|
2875
Designer Brands
DBI
$311M
| $155K | ﹤0.01% |
20,278
-35,263
| -63% | -$235K |
|
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.