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 | |
|---|---|---|---|---|---|---|
|
AFMD
3101
DELISTED
Affimed
AFMD
| $96.4K | ﹤0.01% |
1,656
-209
| -11% | -$9.84K |
|
3102
Byline Bancorp
BY
$1.78B
| $96.4K | ﹤0.01% |
6,237
+381
| +7% | +$5.55K |
|
|
CNST
3103
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $96.2K | ﹤0.01% |
3,340
-4,584
| -58% | -$115K |
|
3104
Spok Holdings
SPOK
$230M
| $96K | ﹤0.01% |
8,623
+4,222
| +96% | +$41.7K |
|
|
AERI
3105
DELISTED
Aerie Pharmaceuticals
AERI
| $95.6K | ﹤0.01% |
7,076
-1,525
| -18% | -$18.4K |
|
|
MGI
3106
DELISTED
MoneyGram International, Inc. New
MGI
| $95.2K | ﹤0.01% |
17,414
+2,958
| +20% | +$16.6K |
|
3107
Midland States Bancorp
MSBI
$698M
| $95.1K | ﹤0.01% |
5,322
+338
| +7% | +$5.51K |
|
3108
Bar Harbor Bankshares
BHB
$681M
| $94.8K | ﹤0.01% |
4,195
+485
| +13% | +$11K |
|
|
HEP
3109
DELISTED
Holly Energy Partners, L.P.
HEP
| $94.4K | ﹤0.01% |
6,650
-1,217
| -15% | -$15.8K |
|
|
VRS
3110
DELISTED
Verso Corporation
VRS
| $94.2K | ﹤0.01% |
7,836
+733
| +10% | +$7.26K |
|
3111
VSE Corp
VSEC
$6.48B
| $94.1K | ﹤0.01% |
2,446
+216
| +10% | +$7.38K |
|
|
FRTA
3112
DELISTED
Forterra, Inc
FRTA
| $94.1K | ﹤0.01% |
5,474
+1,085
| +25% | +$17.4K |
|
|
FBM
3113
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $94.1K | ﹤0.01% |
4,896
-421
| -8% | -$7.41K |
|
3114
Hanmi Financial
HAFC
$963M
| $94K | ﹤0.01% |
8,285
+739
| +10% | +$7.39K |
|
3115
PUT
HDFC Bank
HDB
$119B
| $93.9K | ﹤0.01% |
26
| – | – |
|
|
DCOM
3116
DELISTED
Dime Community Bancshares
DCOM
| $93.9K | ﹤0.01% |
5,952
-6,697
| -53% | -$93.6K |
|
3117
Global X Cloud Computing ETF
CLOU
$281M
| $93.2K | ﹤0.01% |
+3,341
| New | +$85.7K |
|
|
CNR
3118
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $92.8K | ﹤0.01% |
10,004
-254
| -2% | -$2.25K |
|
3119
MasterCraft Boat Holdings
MCFT
$598M
| $92.7K | ﹤0.01% |
3,730
-647
| -15% | -$14.4K |
|
3120
Sierra Bancorp
BSRR
$532M
| $92.5K | ﹤0.01% |
3,865
+334
| +9% | +$7.16K |
|
3121
Future Fuel
FF
$249M
| $92.4K | ﹤0.01% |
7,273
+411
| +6% | +$4.96K |
|
3122
The RMR Group
RMR
$346M
| $92.3K | ﹤0.01% |
2,390
-1,298
| -35% | -$42.7K |
|
|
ACRE
3123
Ares Commercial Real Estate
ACRE
$264M
| $92.2K | ﹤0.01% |
7,738
+497
| +7% | +$5.31K |
|
3124
Expro Ltd
XPRO
$2.1B
| $91.9K | ﹤0.01% |
5,593
-1,306
| -19% | -$17.1K |
|
|
TACO
3125
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $91.9K | ﹤0.01% |
10,144
+2,828
| +39% | +$24.5K |
|
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.