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 | |
|---|---|---|---|---|---|---|
|
RUBY
3301
DELISTED
Rubius Therapeutics, Inc
RUBY
| $65.5K | ﹤0.01% |
8,632
-1,014
| -11% | -$6.02K |
|
3302
KALA BIO
KALA
$17.9M
| $65.1K | ﹤0.01% |
4
| – | – |
|
|
AGS
3303
DELISTED
PlayAGS
AGS
| $65.1K | ﹤0.01% |
9,042
+2,934
| +48% | +$13.4K |
|
3304
Levi Strauss
LEVI
$8.63B
| $64.7K | ﹤0.01% |
3,224
+1,062
| +49% | +$19K |
|
|
REVG
3305
DELISTED
REV Group
REVG
| $64.7K | ﹤0.01% |
7,347
+900
| +14% | +$8.02K |
|
|
AT
3306
DELISTED
Atlantic Power Corporation
AT
| $64.5K | ﹤0.01% |
30,693
+9,552
| +45% | +$19.4K |
|
3307
BioXcel Therapeutics
BTAI
$34.9M
| $64.4K | ﹤0.01% |
87
-102
| -54% | -$79.5K |
|
3308
Pulse Biosciences
PLSE
$3.2B
| $64.4K | ﹤0.01% |
2,700
-1,623
| -38% | -$25.8K |
|
|
PRVL
3309
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $64.4K | ﹤0.01% |
2,790
-567
| -17% | -$7.19K |
|
3310
Consolidated Water Co
CWCO
$502M
| $64K | ﹤0.01% |
5,311
+1,993
| +60% | +$22.2K |
|
|
SMMF
3311
DELISTED
Summit Financial Group, Inc.
SMMF
| $63.7K | ﹤0.01% |
2,886
+271
| +10% | +$5.34K |
|
3312
Red River Bancshares
RRBI
$681M
| $63.7K | ﹤0.01% |
1,285
+113
| +10% | +$5.46K |
|
|
VBIV
3313
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $63.7K | ﹤0.01% |
772
-764
| -50% | -$65.2K |
|
3314
Hurco Companies Inc
HURC
$143M
| $63.5K | ﹤0.01% |
2,117
+539
| +34% | +$16.4K |
|
3315
Peabody Energy
BTU
$2.94B
| $63.3K | ﹤0.01% |
26,272
+10,856
| +70% | +$17.6K |
|
|
RPT
3316
Rithm Property Trust
RPT
$101M
| $63.2K | ﹤0.01% |
1,007
+230
| +30% | +$12.9K |
|
|
RVI
3317
DELISTED
Retail Value Inc. Common Shares
RVI
| $62.9K | ﹤0.01% |
46,116
+2,190
| +5% | +$2.79K |
|
3318
Regional Management Corp
RM
$301M
| $62.7K | ﹤0.01% |
2,099
+97
| +5% | +$2.4K |
|
3319
Limoneira
LMNR
$250M
| $62.6K | ﹤0.01% |
3,760
-209
| -5% | -$3.14K |
|
3320
Heritage Insurance Holdings
HRTG
$989M
| $62.4K | ﹤0.01% |
6,156
+15
| +0.2% | +$154 |
|
|
AD
3321
Array Digital Infrastructure
AD
$3.09B
| $62.1K | ﹤0.01% |
2,024
+314
| +18% | +$9.55K |
|
3322
Diageo
DEO
$52.8B
| $62.1K | ﹤0.01% |
391
-1,543
| -80% | -$230K |
|
|
SRT
3323
DELISTED
Startek Inc.
SRT
| $62K | ﹤0.01% |
8,242
+4,499
| +120% | +$29.5K |
|
|
DSKE
3324
DELISTED
Daseke, Inc. Common Stock
DSKE
| $61.8K | ﹤0.01% |
10,641
-20,012
| -65% | -$128K |
|
|
NESR
3325
National Energy Services Reunited Corp
NESR
$3.62B
| $61.4K | ﹤0.01% |
6,188
+473
| +8% | +$3.92K |
|
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.