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 | 8.17% |
| 2 | Consumer Discretionary | 6.11% |
| 3 | Financials | 5.9% |
| 4 | Healthcare | 3.92% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
2901
DELISTED
Cincinnati Bell Inc.
CBB
| $146K | ﹤0.01% |
9,556
-3,199
| -25% | -$48.6K |
|
2902
Digi International
DGII
$3.23B
| $146K | ﹤0.01% |
7,718
+608
| +9% | +$10.4K |
|
|
IMGN
2903
DELISTED
Immunogen Inc
IMGN
| $146K | ﹤0.01% |
22,592
-17,859
| -44% | -$104K |
|
|
CCF
2904
DELISTED
Chase Corporation
CCF
| $146K | ﹤0.01% |
1,441
-313
| -18% | -$32.8K |
|
|
CDMO
2905
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $146K | ﹤0.01% |
12,611
-1,042
| -8% | -$9.53K |
|
|
MSGN
2906
DELISTED
MSG Networks Inc.
MSGN
| $145K | ﹤0.01% |
9,870
+59
| +0.6% | +$659 |
|
2907
Donnelley Financial Solutions
DFIN
$1.17B
| $145K | ﹤0.01% |
8,570
+698
| +9% | +$10.8K |
|
|
MTL
2908
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $145K | ﹤0.01% |
70,802
+12,000
| +20% | +$19K |
|
2909
Liberty Energy
LBRT
$3.52B
| $145K | ﹤0.01% |
14,076
-965
| -6% | -$8.8K |
|
|
CEQP
2910
DELISTED
Crestwood Equity Partners LP
CEQP
| $145K | ﹤0.01% |
7,645
-1,295
| -14% | -$21.2K |
|
2911
CALL
Cardinal Health
CAH
$53.8B
| $145K | ﹤0.01% |
27
| – | – |
|
2912
Allogene Therapeutics
ALLO
$683M
| $144K | ﹤0.01% |
5,723
-6,949
| -55% | -$226K |
|
2913
Koppers
KOP
$857M
| $144K | ﹤0.01% |
4,621
-669
| -13% | -$17.4K |
|
2914
Great Southern Bancorp
GSBC
$877M
| $144K | ﹤0.01% |
2,938
+359
| +14% | +$15.9K |
|
|
FFIC
2915
DELISTED
Flushing Financial
FFIC
| $143K | ﹤0.01% |
8,615
+2,211
| +35% | +$30.6K |
|
2916
Citi Trends
CTRN
$617M
| $143K | ﹤0.01% |
2,885
+615
| +27% | +$20.9K |
|
2917
Rhythm Pharmaceuticals
RYTM
$8.1B
| $143K | ﹤0.01% |
4,814
-3,100
| -39% | -$78.8K |
|
2918
Genesco
GCO
$391M
| $143K | ﹤0.01% |
4,745
+1,054
| +29% | +$26.9K |
|
2919
LeMaitre Vascular
LMAT
$1.87B
| $143K | ﹤0.01% |
3,521
-698
| -17% | -$24.9K |
|
|
FFWM
2920
DELISTED
First Foundation Inc
FFWM
| $142K | ﹤0.01% |
7,123
-1,806
| -20% | -$30.8K |
|
2921
Impinj
PI
$5.49B
| $142K | ﹤0.01% |
3,398
-551
| -14% | -$19.2K |
|
2922
Ribbon Communications
RBBN
$372M
| $142K | ﹤0.01% |
21,675
+5,381
| +33% | +$28.4K |
|
2923
BrightView Holdings
BV
$1.08B
| $142K | ﹤0.01% |
9,398
+222
| +2% | +$3.04K |
|
2924
Cass Information Systems
CASS
$750M
| $141K | ﹤0.01% |
3,634
+203
| +6% | +$8.47K |
|
|
AHRT
2925
AH Realty Trust
AHRT
$501M
| $141K | ﹤0.01% |
12,594
-1,803
| -13% | -$18.2K |
|
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 8.2% 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.