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 | |
|---|---|---|---|---|---|---|
2876
MBIA
MBI
$254M
| $155K | ﹤0.01% |
23,553
+11,385
| +94% | +$74K |
|
2877
Fulgent Genetics
FLGT
$515M
| $155K | ﹤0.01% |
2,970
+632
| +27% | +$26.4K |
|
|
BBT
2878
Beacon Financial Corp
BBT
$2.71B
| $154K | ﹤0.01% |
9,012
-2,176
| -19% | -$32.5K |
|
2879
Community Trust Bancorp
CTBI
$1.44B
| $154K | ﹤0.01% |
4,151
+570
| +16% | +$19.3K |
|
2880
REX American Resources
REX
$1.44B
| $153K | ﹤0.01% |
12,492
+3,726
| +43% | +$48.9K |
|
2881
Global X Uranium ETF
URA
$6.31B
| $153K | ﹤0.01% |
9,963
+6,535
| +191% | +$80K |
|
|
TRUE
2882
DELISTED
TrueCar
TRUE
| $153K | ﹤0.01% |
36,320
+11,995
| +49% | +$53.5K |
|
2883
PUT
Itaú Unibanco
ITUB
$80.9B
| $152K | ﹤0.01% |
344
| – | – |
|
|
COWN
2884
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $152K | ﹤0.01% |
5,857
-420
| -7% | -$9.48K |
|
|
NTUS
2885
DELISTED
Natus Medical Inc
NTUS
| $152K | ﹤0.01% |
7,587
-947
| -11% | -$18.5K |
|
2886
Preferred Bank
PFBC
$1.26B
| $152K | ﹤0.01% |
3,011
-564
| -16% | -$22K |
|
2887
Silicon Motion
SIMO
$8.45B
| $152K | ﹤0.01% |
3,152
-12,126
| -79% | -$495K |
|
|
PRTY
2888
DELISTED
Party City Holdco Inc.
PRTY
| $152K | ﹤0.01% |
24,641
+9,834
| +66% | +$38.2K |
|
|
NPTN
2889
DELISTED
NEOPHOTONICS CORP
NPTN
| $152K | ﹤0.01% |
16,671
+1,766
| +12% | +$13.7K |
|
2890
Seres Therapeutics
MCRB
$47.4M
| $151K | ﹤0.01% |
307
-319
| -51% | -$187K |
|
|
QADA
2891
DELISTED
QAD Inc.
QADA
| $150K | ﹤0.01% |
2,381
-427
| -15% | -$21.9K |
|
2892
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $150K | ﹤0.01% |
2,000
| – | – |
|
2893
Community Health Systems
CYH
$410M
| $150K | ﹤0.01% |
20,231
-2,032
| -9% | -$14.4K |
|
2894
Quanex
NX
$1B
| $150K | ﹤0.01% |
6,775
-9,392
| -58% | -$193K |
|
2895
Washington Trust Bancorp
WASH
$750M
| $149K | ﹤0.01% |
3,323
-736
| -18% | -$28.4K |
|
2896
Nordic American Tanker
NAT
$1.4B
| $149K | ﹤0.01% |
50,370
+8,279
| +20% | +$27K |
|
2897
Toyota
TM
$223B
| $148K | ﹤0.01% |
958
+415
| +76% | +$58K |
|
2898
Protagonist Therapeutics
PTGX
$9.8B
| $148K | ﹤0.01% |
7,345
+239
| +3% | +$5.14K |
|
2899
Construction Partners
ROAD
$6.9B
| $148K | ﹤0.01% |
5,084
-1,133
| -18% | -$27.1K |
|
2900
Coherus Oncology
CHRS
$176M
| $147K | ﹤0.01% |
8,430
-6,351
| -43% | -$113K |
|
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.