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 | |
|---|---|---|---|---|---|---|
|
WOW
3051
DELISTED
WideOpenWest
WOW
| $106K | ﹤0.01% |
9,967
-2,685
| -21% | -$19.2K |
|
3052
AXT Inc
AXTI
$5.07B
| $106K | ﹤0.01% |
11,110
+1,693
| +18% | +$13.6K |
|
3053
Madrigal Pharmaceuticals
MDGL
$12.4B
| $106K | ﹤0.01% |
954
-1,100
| -54% | -$134K |
|
|
CATC
3054
DELISTED
CAMBRIDGE BANCORP
CATC
| $105K | ﹤0.01% |
1,512
-147
| -9% | -$9.81K |
|
|
VAPO
3055
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $105K | ﹤0.01% |
490
-118
| -19% | -$26.3K |
|
3056
Transmedics
TMDX
$3.02B
| $105K | ﹤0.01% |
5,286
-1,111
| -17% | -$16.4K |
|
|
SNR
3057
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $105K | ﹤0.01% |
20,284
+840
| +4% | +$4.1K |
|
|
WIFI
3058
DELISTED
Boingo Wireless, Inc.
WIFI
| $105K | ﹤0.01% |
8,234
-1,727
| -17% | -$20.4K |
|
3059
Mercantile Bank Corp
MBWM
$1.06B
| $105K | ﹤0.01% |
3,854
+122
| +3% | +$2.91K |
|
3060
Luxfer Holdings
LXFR
$457M
| $104K | ﹤0.01% |
6,355
-245
| -4% | -$3.58K |
|
|
CONN
3061
DELISTED
Conn's Inc.
CONN
| $104K | ﹤0.01% |
8,912
+4,274
| +92% | +$48.7K |
|
|
RADA
3062
DELISTED
Rada Electronic Industries Ltd
RADA
| $104K | ﹤0.01% |
10,668
-3,649
| -25% | -$28.1K |
|
3063
BioLife Solutions
BLFS
$1.71B
| $104K | ﹤0.01% |
2,606
-384
| -13% | -$13.1K |
|
3064
Icon
ICLR
$12.9B
| $104K | ﹤0.01% |
533
-1,620
| -75% | -$317K |
|
3065
Camden National
CAC
$990M
| $104K | ﹤0.01% |
2,896
-607
| -17% | -$20.9K |
|
3066
Replimune Group
REPL
$1.43B
| $104K | ﹤0.01% |
2,714
-2,239
| -45% | -$93.3K |
|
|
UMH
3067
UMH Properties
UMH
$1.39B
| $103K | ﹤0.01% |
6,981
-1,784
| -20% | -$25.9K |
|
3068
Elbit Systems
ESLT
$36.5B
| $103K | ﹤0.01% |
790
| – | – |
|
3069
Sanofi
SNY
$105B
| $103K | ﹤0.01% |
2,125
+543
| +34% | +$26.8K |
|
3070
Ranpak Holdings
PACK
$464M
| $103K | ﹤0.01% |
7,663
+975
| +15% | +$10.7K |
|
3071
Costamare
CMRE
$1.71B
| $103K | ﹤0.01% |
12,397
+577
| +5% | +$4.02K |
|
3072
OrthoPediatrics
KIDS
$649M
| $103K | ﹤0.01% |
2,487
-577
| -19% | -$26.5K |
|
3073
Fortis
FTS
$28.7B
| $102K | ﹤0.01% |
2,500
| – | – |
|
3074
Banco Santander Chile
BSAC
$16B
| $102K | ﹤0.01% |
5,372
+177
| +3% | +$2.97K |
|
3075
Central Pacific Financial
CPF
$1B
| $102K | ﹤0.01% |
5,350
-1,781
| -25% | -$29K |
|
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.