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 |
Invesco QQQ Trust
QQQ
|
+$1.93B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$344M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$323M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$345M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$305M |
| 4 |
PPLI
People Inc
PPLI
|
+$203M |
| 5 |
Visa
V
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 5.21% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Koppers
KOP
$857M
| $111K | ﹤0.01% |
5,290
-30,163
| -85% | -$686K |
|
2927
Sony
SONY
$138B
| $111K | ﹤0.01% |
7,200
-36,845
| -84% | -$573K |
|
|
RTLR
2928
DELISTED
Rattler Midstream LP Common Units
RTLR
| $110K | ﹤0.01% |
18,488
-3,062
| -14% | -$24.1K |
|
|
TELL
2929
DELISTED
Tellurian Inc.
TELL
| $110K | ﹤0.01% |
138,013
+45,385
| +49% | +$42.4K |
|
2930
WisdomTree
WT
$3.44B
| $110K | ﹤0.01% |
34,349
+23,526
| +217% | +$84.9K |
|
|
RPT
2931
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $110K | ﹤0.01% |
20,197
+10,536
| +109% | +$64.7K |
|
2932
PUT
Molina Healthcare
MOH
$10.8B
| $110K | ﹤0.01% |
6
| – | – |
|
2933
FuelCell Energy
FCEL
$1.63B
| $110K | ﹤0.01% |
1,709
+1,443
| +542% | +$115K |
|
|
FFG
2934
DELISTED
FBL Financial Group
FFG
| $109K | ﹤0.01% |
2,268
+1,635
| +258% | +$65.2K |
|
|
DVAX
2935
DELISTED
Dynavax Technologies
DVAX
| $109K | ﹤0.01% |
25,216
+13,320
| +112% | +$95K |
|
2936
Chefs' Warehouse
CHEF
$4.53B
| $109K | ﹤0.01% |
7,476
+6,028
| +416% | +$85.8K |
|
2937
Ocular Therapeutix
OCUL
$2.25B
| $109K | ﹤0.01% |
14,277
+12,151
| +572% | +$101K |
|
2938
American Public Education
APEI
$826M
| $108K | ﹤0.01% |
3,841
+2,666
| +227% | +$81K |
|
|
ISEE
2939
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $108K | ﹤0.01% |
19,097
+17,406
| +1,029% | +$83K |
|
2940
First Hawaiian
FHB
$3.36B
| $107K | ﹤0.01% |
7,428
-13,847
| -65% | -$228K |
|
2941
CVR Energy
CVI
$3.52B
| $107K | ﹤0.01% |
8,642
+2,049
| +31% | +$34.7K |
|
|
CLCT
2942
DELISTED
Collectors Universe
CLCT
| $107K | ﹤0.01% |
2,156
+1,730
| +406% | +$74.3K |
|
|
PRSU
2943
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $106K | ﹤0.01% |
5,093
+3,908
| +330% | +$73.2K |
|
2944
Camden National
CAC
$990M
| $106K | ﹤0.01% |
3,503
+2,953
| +537% | +$95.6K |
|
2945
National Presto Industries
NPK
$998M
| $106K | ﹤0.01% |
1,293
-2,301
| -64% | -$201K |
|
|
CTT
2946
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $106K | ﹤0.01% |
11,836
+9,404
| +387% | +$89.6K |
|
|
CNSL
2947
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $106K | ﹤0.01% |
18,561
+14,283
| +334% | +$99.1K |
|
|
FLXN
2948
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $105K | ﹤0.01% |
10,113
+5,172
| +105% | +$63.4K |
|
|
NFBK
2949
DELISTED
Northfield Bancorp
NFBK
| $105K | ﹤0.01% |
11,533
+7,853
| +213% | +$77.1K |
|
2950
Donnelley Financial Solutions
DFIN
$1.17B
| $105K | ﹤0.01% |
7,872
+5,441
| +224% | +$56.4K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2020 Portfolio in Review
As of Q3 2020, BNP Paribas Financial Markets held 4,385 positions worth $69.9B, up 23% from $56.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BNP Paribas Financial Markets deployed $2.99B of net new capital in Q3 2020, opening 85 new positions and adding to 2,667 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 270,001 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $345M trimmed.
- BNP Paribas Financial Markets's largest Q3 2020 buy was iShares MSCI USA Value Factor ETF: 270,001 shares worth $19.9M.
- BNP Paribas Financial Markets added most to Invesco QQQ Trust in Q3 2020, an estimated $1.93B increase.
- BNP Paribas Financial Markets's biggest Q3 2020 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $345M.
- BNP Paribas Financial Markets fully exited People Inc in Q3 2020, selling an estimated $203M.
- BNP Paribas Financial Markets's ten largest holdings make up 22% of its $69.9B portfolio in Q3 2020.
- BNP Paribas Financial Markets opened 85 new positions and closed 175 in Q3 2020.
- BNP Paribas Financial Markets's portfolio value rose 23% quarter-over-quarter to $69.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.