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 |
Invesco QQQ Trust
QQQ
|
+$1.93B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$344M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$323M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$345M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$305M |
| 4 |
PPLI
People Inc
PPLI
|
+$203M |
| 5 |
Visa
V
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 5.21% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3351
PUT
Ionis Pharmaceuticals
IONS
$9.28B
| $47.5K | ﹤0.01% |
10
-1,518
| -99% | -$84.3K |
|
|
HCCI
3352
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $47.4K | ﹤0.01% |
3,553
+2,969
| +508% | +$45.1K |
|
3353
Caledonia Mining Corp
CMCL
$439M
| $46.8K | ﹤0.01% |
2,753
+2,335
| +559% | +$46.4K |
|
|
RETA
3354
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $46.8K | ﹤0.01% |
480
-6,393
| -93% | -$799K |
|
3355
Transcat
TRNS
$888M
| $46.6K | ﹤0.01% |
1,590
+1,117
| +236% | +$31.8K |
|
3356
Red Robin
RRGB
$183M
| $46.6K | ﹤0.01% |
3,538
+2,821
| +393% | +$29.4K |
|
|
BRG
3357
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $46.5K | ﹤0.01% |
6,139
+4,327
| +239% | +$32.2K |
|
|
PBFX
3358
DELISTED
PBF LOGISTICS LP
PBFX
| $46.4K | ﹤0.01% |
+5,693
| New | +$53.7K |
|
|
AUD
3359
DELISTED
Audacy, Inc.
AUD
| $46.3K | ﹤0.01% |
28,774
+19,180
| +200% | +$28.7K |
|
3360
Ares Capital
ARCC
$14.5B
| $46.3K | ﹤0.01% |
3,319
+100
| +3% | +$1.42K |
|
3361
IDEAYA Biosciences
IDYA
$3.53B
| $46.2K | ﹤0.01% |
3,678
+3,227
| +716% | +$40K |
|
3362
RBB Bancorp
RBB
$466M
| $46.1K | ﹤0.01% |
4,065
+3,176
| +357% | +$40.4K |
|
3363
Cadiz
CDZI
$295M
| $46.1K | ﹤0.01% |
4,638
+3,952
| +576% | +$40.3K |
|
3364
Blue Bird Corp
BLBD
$2.05B
| $45.9K | ﹤0.01% |
3,776
+3,205
| +561% | +$40.1K |
|
3365
RPC Inc
RES
$1.39B
| $45.9K | ﹤0.01% |
17,370
+10,519
| +154% | +$32.8K |
|
3366
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| $45.7K | ﹤0.01% |
536
-53
| -9% | -$4.41K |
|
3367
Uranium Energy
UEC
$5.54B
| $45.7K | ﹤0.01% |
45,835
+36,633
| +398% | +$37.7K |
|
3368
Distribution Solutions Group
DSGR
$1.61B
| $45.7K | ﹤0.01% |
2,226
+1,698
| +322% | +$30K |
|
3369
Delek Logistics
DKL
$2.78B
| $45.7K | ﹤0.01% |
1,610
+1,607
| +53,567% | +$47.3K |
|
3370
Oil-Dri
ODC
$1.27B
| $45.6K | ﹤0.01% |
2,548
+1,792
| +237% | +$32.1K |
|
3371
Energy Fuels
UUUU
$3.64B
| $45.4K | ﹤0.01% |
27,207
+22,978
| +543% | +$39.5K |
|
3372
Greenlight Captial
GLRE
$512M
| $45.2K | ﹤0.01% |
6,713
+5,406
| +414% | +$37.1K |
|
3373
National CineMedia
NCMI
$252M
| $45.1K | ﹤0.01% |
1,662
+1,179
| +244% | +$37K |
|
|
GNTY
3374
DELISTED
Guaranty Bancshares
GNTY
| $45.1K | ﹤0.01% |
1,993
+1,663
| +504% | +$39.2K |
|
3375
Boston Omaha
BOC
$431M
| $45.1K | ﹤0.01% |
2,816
+2,437
| +643% | +$39.2K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2020 Portfolio in Review
As of Q3 2020, BNP Paribas Financial Markets held 4,385 positions worth $69.9B, up 23% from $56.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BNP Paribas Financial Markets deployed $2.99B of net new capital in Q3 2020, opening 85 new positions and adding to 2,667 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 270,001 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $345M trimmed.
- BNP Paribas Financial Markets's largest Q3 2020 buy was iShares MSCI USA Value Factor ETF: 270,001 shares worth $19.9M.
- BNP Paribas Financial Markets added most to Invesco QQQ Trust in Q3 2020, an estimated $1.93B increase.
- BNP Paribas Financial Markets's biggest Q3 2020 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $345M.
- BNP Paribas Financial Markets fully exited People Inc in Q3 2020, selling an estimated $203M.
- BNP Paribas Financial Markets's ten largest holdings make up 22% of its $69.9B portfolio in Q3 2020.
- BNP Paribas Financial Markets opened 85 new positions and closed 175 in Q3 2020.
- BNP Paribas Financial Markets's portfolio value rose 23% quarter-over-quarter to $69.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.