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 | |
|---|---|---|---|---|---|---|
|
FLIC
3076
DELISTED
First of Long Island Corp
FLIC
| $101K | ﹤0.01% |
5,674
+157
| +3% | +$2.65K |
|
3077
Dime Commercial Bancshares
DCOM
$1.81B
| $101K | ﹤0.01% |
4,174
+218
| +6% | +$4.71K |
|
|
KBAL
3078
DELISTED
Kimball International
KBAL
| $101K | ﹤0.01% |
8,417
+234
| +3% | +$2.66K |
|
3079
International Seaways
INSW
$4.58B
| $100K | ﹤0.01% |
6,144
+644
| +12% | +$10.3K |
|
3080
Seneca Foods Class A
SENEA
$1.28B
| $100K | ﹤0.01% |
2,507
+877
| +54% | +$35.5K |
|
3081
CALL
EOG Resources
EOG
$75.1B
| $99.7K | ﹤0.01% |
20
| – | – |
|
3082
Accuray
ARAY
$32.9M
| $99.6K | ﹤0.01% |
23,891
-960
| -4% | -$3.52K |
|
3083
Phibro Animal Health
PAHC
$1.37B
| $99.5K | ﹤0.01% |
5,124
-174
| -3% | -$3.2K |
|
|
MOFG
3084
DELISTED
MidWestOne Financial Group
MOFG
| $99.5K | ﹤0.01% |
4,061
+426
| +12% | +$9.72K |
|
3085
Energy Recovery
ERII
$397M
| $99.4K | ﹤0.01% |
7,287
-1,462
| -17% | -$15.6K |
|
3086
Capital City Bank Group
CCBG
$896M
| $99.4K | ﹤0.01% |
4,043
+691
| +21% | +$15.9K |
|
|
AVID
3087
DELISTED
Avid Technology Inc
AVID
| $99.2K | ﹤0.01% |
6,251
-1,250
| -17% | -$14K |
|
|
RETA
3088
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $99K | ﹤0.01% |
801
+321
| +67% | +$42.2K |
|
|
CPLG
3089
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $99K | ﹤0.01% |
14,385
+5,090
| +55% | +$30.9K |
|
|
ATNX
3090
DELISTED
Athenex, Inc. Common Stock
ATNX
| $98.9K | ﹤0.01% |
447
-289
| -39% | -$71.1K |
|
3091
Titan Machinery
TITN
$431M
| $98.9K | ﹤0.01% |
5,060
+400
| +9% | +$6.86K |
|
|
HTBK
3092
DELISTED
Heritage Commerce
HTBK
| $98.8K | ﹤0.01% |
11,136
-2,603
| -19% | -$21.1K |
|
|
ORC
3093
Orchid Island Capital
ORC
$1.32B
| $98.8K | ﹤0.01% |
3,784
+457
| +14% | +$12.1K |
|
3094
Genesis Energy
GEL
$1.94B
| $98.7K | ﹤0.01% |
15,891
-2,909
| -15% | -$16.5K |
|
3095
MannKind Corp
MNKD
$1.24B
| $98.5K | ﹤0.01% |
31,458
-20,838
| -40% | -$54.6K |
|
|
SYRS
3096
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $98.3K | ﹤0.01% |
906
-111
| -11% | -$10.1K |
|
3097
EverQuote
EVER
$867M
| $97.4K | ﹤0.01% |
2,609
-640
| -20% | -$24.2K |
|
3098
Grupo Cibest SA
CIB
$22.6B
| $97.2K | ﹤0.01% |
2,418
-6,812
| -74% | -$213K |
|
3099
Motorcar Parts of America
MPAA
$230M
| $96.8K | ﹤0.01% |
4,936
-76
| -2% | -$1.41K |
|
3100
Forrester Research
FORR
$220M
| $96.5K | ﹤0.01% |
2,303
-440
| -16% | -$17.6K |
|
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.