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 | |
|---|---|---|---|---|---|---|
|
CATC
3051
DELISTED
CAMBRIDGE BANCORP
CATC
| $88.2K | ﹤0.01% |
1,659
+1,120
| +208% | +$60.5K |
|
3052
Transmedics
TMDX
$3.02B
| $88.2K | ﹤0.01% |
6,397
+5,612
| +715% | +$96.1K |
|
3053
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $88.1K | ﹤0.01% |
2,323
+746
| +47% | +$28.5K |
|
3054
Hyster-Yale Materials Handling
HY
$614M
| $87.9K | ﹤0.01% |
2,366
+1,741
| +279% | +$68.6K |
|
3055
Helix Energy Solutions
HLX
$1.49B
| $87.8K | ﹤0.01% |
36,440
+23,992
| +193% | +$87.5K |
|
3056
Dillards
DDS
$9.93B
| $87.7K | ﹤0.01% |
2,402
-511
| -18% | -$14.4K |
|
|
SPNE
3057
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $87.5K | ﹤0.01% |
6,122
+5,079
| +487% | +$61.5K |
|
3058
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $87K | ﹤0.01% |
2,000
| – | – |
|
3059
POSCO
PKX
$17.3B
| $86.9K | ﹤0.01% |
2,076
+45
| +2% | +$1.82K |
|
3060
BioLife Solutions
BLFS
$1.71B
| $86.5K | ﹤0.01% |
2,990
+2,785
| +1,359% | +$60.1K |
|
|
KBAL
3061
DELISTED
Kimball International
KBAL
| $86.2K | ﹤0.01% |
8,183
+6,861
| +519% | +$76.4K |
|
3062
SIGA Technologies
SIGA
$206M
| $86K | ﹤0.01% |
12,517
+9,667
| +339% | +$65.7K |
|
3063
Carriage Services
CSV
$535M
| $85.8K | ﹤0.01% |
3,847
+3,232
| +526% | +$68K |
|
|
SHOE
3064
Shoe Station Group
SHOE
$420M
| $85.7K | ﹤0.01% |
5,104
+3,482
| +215% | +$52.6K |
|
3065
Akebia Therapeutics
AKBA
$248M
| $85.3K | ﹤0.01% |
33,995
+22,661
| +200% | +$199K |
|
|
TSC
3066
DELISTED
TriState Capital Holdings, Inc.
TSC
| $85.2K | ﹤0.01% |
6,436
+5,394
| +518% | +$75.6K |
|
|
TGI
3067
DELISTED
Triumph Group
TGI
| $85.1K | ﹤0.01% |
13,076
-23,071
| -64% | -$171K |
|
|
RADA
3068
DELISTED
Rada Electronic Industries Ltd
RADA
| $84.9K | ﹤0.01% |
14,317
-36
| -0.3% | -$235 |
|
3069
Genesis Energy
GEL
$1.94B
| $84.6K | ﹤0.01% |
18,800
+5,960
| +46% | +$34.9K |
|
3070
Q32 Bio
QTTB
$458M
| $83.9K | ﹤0.01% |
436
+262
| +151% | +$58.7K |
|
|
LITS
3071
Lite Strategy Inc
LITS
$31.4M
| $83.7K | ﹤0.01% |
1,341
+1,058
| +374% | +$63.8K |
|
|
FBM
3072
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $83.6K | ﹤0.01% |
5,317
+3,819
| +255% | +$58.4K |
|
|
ORC
3073
Orchid Island Capital
ORC
$1.32B
| $83.3K | ﹤0.01% |
3,327
+2,196
| +194% | +$54.8K |
|
|
EMWP
3074
DELISTED
Eros Media World PLC
EMWP
| $83K | ﹤0.01% |
1,878
+1,509
| +409% | +$87.9K |
|
|
BPMP
3075
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $82.9K | ﹤0.01% |
8,369
+2,607
| +45% | +$28.6K |
|
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.