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 | |
|---|---|---|---|---|---|---|
|
BPMP
3226
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $75.2K | ﹤0.01% |
7,097
-1,272
| -15% | -$13.3K |
|
|
BFS
3227
Saul Centers
BFS
$865M
| $75.1K | ﹤0.01% |
2,372
-673
| -22% | -$19.9K |
|
3228
Entravision Communication
EVC
$820M
| $75.1K | ﹤0.01% |
27,302
+14,242
| +109% | +$34.4K |
|
3229
Merchants Bancorp
MBIN
$2.54B
| $75K | ﹤0.01% |
4,073
+749
| +23% | +$12.4K |
|
3230
Red Robin
RRGB
$183M
| $75K | ﹤0.01% |
3,899
+361
| +10% | +$6.05K |
|
|
KDMN
3231
DELISTED
Kadmon Holdings, Inc.
KDMN
| $74.8K | ﹤0.01% |
18,033
-22,829
| -56% | -$90.1K |
|
|
FRGI
3232
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $74.6K | ﹤0.01% |
6,547
+1,973
| +43% | +$21.7K |
|
|
BRG
3233
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $74.6K | ﹤0.01% |
5,889
-250
| -4% | -$2.41K |
|
|
BRY
3234
DELISTED
Berry Corp
BRY
| $74.6K | ﹤0.01% |
20,268
+4,153
| +26% | +$14.4K |
|
3235
Artesian Resources
ARTNA
$369M
| $74.3K | ﹤0.01% |
2,005
+86
| +4% | +$3.2K |
|
3236
Metropolitan Bank Holding Corp
MCB
$1.17B
| $74.3K | ﹤0.01% |
2,048
+262
| +15% | +$8.49K |
|
|
CBAY
3237
DELISTED
Cymabay Therapeutics
CBAY
| $73.9K | ﹤0.01% |
12,877
-7,989
| -38% | -$60.5K |
|
|
CALA
3238
DELISTED
Calithera Biosciences, Inc
CALA
| $73.8K | ﹤0.01% |
751
-146
| -16% | -$12.8K |
|
3239
Gossamer Bio
GOSS
$83.3M
| $73.7K | ﹤0.01% |
7,618
-5,701
| -43% | -$56.2K |
|
3240
Spero Therapeutics
SPRO
$71.8M
| $73.6K | ﹤0.01% |
3,794
+473
| +14% | +$7.37K |
|
3241
Village Super Market
VLGEA
$638M
| $73.5K | ﹤0.01% |
3,332
+1,363
| +69% | +$31.7K |
|
3242
CRA International
CRAI
$1.07B
| $73.3K | ﹤0.01% |
1,440
-319
| -18% | -$14.3K |
|
3243
FRP Holdings
FRPH
$425M
| $73.1K | ﹤0.01% |
3,210
+150
| +5% | +$3.29K |
|
3244
Prothena Corp
PRTA
$466M
| $73K | ﹤0.01% |
6,082
-3,940
| -39% | -$46.6K |
|
|
BCEL
3245
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $72.9K | ﹤0.01% |
4,516
-2,450
| -35% | -$36.7K |
|
|
LITS
3246
Lite Strategy Inc
LITS
$30.5M
| $72.9K | ﹤0.01% |
1,381
+40
| +3% | +$2.31K |
|
3247
Q32 Bio
QTTB
$458M
| $72.6K | ﹤0.01% |
357
-79
| -18% | -$15.3K |
|
|
CNCE
3248
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $72.5K | ﹤0.01% |
5,738
-1,002
| -15% | -$11.4K |
|
3249
Civista Bancshares
CIVB
$595M
| $72.5K | ﹤0.01% |
4,136
+289
| +8% | +$4.57K |
|
3250
The Joint Corp
JYNT
$119M
| $72.5K | ﹤0.01% |
2,760
-529
| -16% | -$12.1K |
|
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.