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 | |
|---|---|---|---|---|---|---|
3026
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $112K | ﹤0.01% |
528
+196
| +59% | +$39.7K |
|
3027
Waterstone Financial
WSBF
$378M
| $112K | ﹤0.01% |
5,951
+613
| +11% | +$10.7K |
|
|
DX
3028
Dynex Capital
DX
$3.23B
| $112K | ﹤0.01% |
6,284
+1,069
| +20% | +$18.3K |
|
|
TBCH
3029
Turtle Beach Corp
TBCH
$230M
| $111K | ﹤0.01% |
5,157
+2,039
| +65% | +$40.6K |
|
3030
Gogo Inc
GOGO
$383M
| $111K | ﹤0.01% |
11,539
-254,497
| -96% | -$2.52M |
|
|
TCRR
3031
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $111K | ﹤0.01% |
3,592
-2,419
| -40% | -$61.2K |
|
3032
American Vanguard Corp
AVD
$64M
| $111K | ﹤0.01% |
7,126
-588
| -8% | -$8.67K |
|
3033
Tootsie Roll Industries
TR
$3.05B
| $110K | ﹤0.01% |
4,439
+1,531
| +53% | +$39.4K |
|
|
UBA
3034
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $110K | ﹤0.01% |
7,813
+316
| +4% | +$3.77K |
|
|
CTT
3035
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $110K | ﹤0.01% |
11,774
-62
| -0.5% | -$564 |
|
3036
Customers Bancorp
CUBI
$2.8B
| $110K | ﹤0.01% |
6,054
-1,244
| -17% | -$19.7K |
|
3037
Digimarc Corp
DMRC
$167M
| $110K | ﹤0.01% |
2,325
-487
| -17% | -$19K |
|
3038
Arrow Financial
AROW
$723M
| $110K | ﹤0.01% |
4,000
+428
| +12% | +$11.4K |
|
3039
Tidewater
TDW
$4.56B
| $109K | ﹤0.01% |
12,631
+3,295
| +35% | +$26.2K |
|
3040
Republic Bancorp
RBCAA
$1.91B
| $109K | ﹤0.01% |
3,024
+620
| +26% | +$21.6K |
|
3041
Amerant Bancorp
AMTB
$1.15B
| $109K | ﹤0.01% |
7,170
+1,659
| +30% | +$21.5K |
|
|
RDUS
3042
DELISTED
Radius Health, Inc.
RDUS
| $109K | ﹤0.01% |
6,081
-4,517
| -43% | -$67.8K |
|
|
GRA
3043
DELISTED
W.R. Grace & Co.
GRA
| $108K | ﹤0.01% |
1,978
-1,031
| -34% | -$51.9K |
|
3044
Dorian LPG
LPG
$1.91B
| $108K | ﹤0.01% |
8,890
-587
| -6% | -$5.81K |
|
3045
NRC Health Common Stock
NRC
$471M
| $108K | ﹤0.01% |
2,534
-600
| -19% | -$30.8K |
|
3046
Rio Tinto
RIO
$160B
| $108K | ﹤0.01% |
1,439
-884
| -38% | -$58K |
|
|
STEL
3047
DELISTED
Stellar Bancorp
STEL
| $108K | ﹤0.01% |
4,241
+140
| +3% | +$3.02K |
|
|
GTS
3048
DELISTED
Triple-S Management Corporation
GTS
| $107K | ﹤0.01% |
5,016
-518
| -9% | -$11.1K |
|
|
SHOE
3049
Shoe Station Group
SHOE
$420M
| $107K | ﹤0.01% |
5,456
+352
| +7% | +$6.29K |
|
3050
Sony
SONY
$138B
| $106K | ﹤0.01% |
5,260
-1,940
| -27% | -$33.7K |
|
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.