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 | |
|---|---|---|---|---|---|---|
2976
Enanta Pharmaceuticals
ENTA
$393M
| $127K | ﹤0.01% |
3,006
-1,839
| -38% | -$80.9K |
|
|
XRN
2977
Chiron Real Estate Inc
XRN
$480M
| $125K | ﹤0.01% |
1,920
+2
| +0.1% | +$138 |
|
2978
Liberty Latin America Class A
LILA
$1.69B
| $125K | ﹤0.01% |
16,567
+737
| +5% | +$5.46K |
|
|
SLCA
2979
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $125K | ﹤0.01% |
17,803
-99,523
| -85% | -$432K |
|
2980
Resources Connection
RGP
$144M
| $124K | ﹤0.01% |
9,890
+1,846
| +23% | +$22.2K |
|
2981
SunCoke Energy
SXC
$801M
| $124K | ﹤0.01% |
28,538
+7,529
| +36% | +$31.5K |
|
|
EIGI
2982
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $123K | ﹤0.01% |
13,068
-3,086
| -19% | -$25.5K |
|
2983
Manitowoc
MTW
$727M
| $123K | ﹤0.01% |
9,254
+1,447
| +19% | +$15.4K |
|
2984
HSBC
HSBC
$358B
| $122K | ﹤0.01% |
4,726
-27,952
| -86% | -$664K |
|
|
ADVM
2985
DELISTED
Adverum Biotechnologies
ADVM
| $122K | ﹤0.01% |
1,130
-17,327
| -94% | -$2.14M |
|
|
CAI
2986
DELISTED
CAI International, Inc.
CAI
| $122K | ﹤0.01% |
3,919
+100
| +3% | +$3.04K |
|
2987
Insteel Industries
IIIN
$635M
| $122K | ﹤0.01% |
5,486
+555
| +11% | +$12.6K |
|
|
RUTH
2988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $122K | ﹤0.01% |
6,875
-1,462
| -18% | -$20.5K |
|
|
DHIL
2989
DELISTED
Diamond Hill
DHIL
| $121K | ﹤0.01% |
811
+23
| +3% | +$3.35K |
|
2990
Stoke Therapeutics
STOK
$2.02B
| $121K | ﹤0.01% |
1,952
-944
| -33% | -$43.3K |
|
2991
Axogen
AXGN
$2.67B
| $121K | ﹤0.01% |
6,751
-1,613
| -19% | -$23.7K |
|
2992
York Water
YORW
$528M
| $121K | ﹤0.01% |
2,593
-537
| -17% | -$24.6K |
|
2993
POSCO
PKX
$17.3B
| $121K | ﹤0.01% |
1,937
-139
| -7% | -$7.38K |
|
2994
IAMGOLD
IAG
$10.3B
| $120K | ﹤0.01% |
32,826
-6,269
| -16% | -$23K |
|
|
APTS
2995
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $120K | ﹤0.01% |
16,244
+4,829
| +42% | +$33K |
|
2996
i3 Verticals
IIIV
$323M
| $120K | ﹤0.01% |
3,620
+113
| +3% | +$3.03K |
|
2997
Invesco Solar ETF
TAN
$1.38B
| $120K | ﹤0.01% |
+1,166
| New | +$93.3K |
|
2998
Gorman-Rupp
GRC
$2.15B
| $120K | ﹤0.01% |
3,683
-405
| -10% | -$13.4K |
|
2999
Univest Financial
UVSP
$1.18B
| $119K | ﹤0.01% |
5,793
-792
| -12% | -$14.2K |
|
|
ECOM
3000
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $119K | ﹤0.01% |
7,453
+1,095
| +17% | +$17.3K |
|
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.