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 | |
|---|---|---|---|---|---|---|
|
GSKY
3376
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $55.9K | ﹤0.01% |
12,074
-2,448
| -17% | -$11.1K |
|
|
SEI
3377
Solaris Energy Infrastructure
SEI
$3.94B
| $55.8K | ﹤0.01% |
6,858
+243
| +4% | +$1.74K |
|
3378
Escalade
ESCA
$287M
| $55.5K | ﹤0.01% |
2,623
+243
| +10% | +$4.96K |
|
3379
Anavex Life Sciences
AVXL
$303M
| $55.5K | ﹤0.01% |
10,278
-2,086
| -17% | -$11K |
|
3380
Atomera
ATOM
$212M
| $55.1K | ﹤0.01% |
3,426
-154
| -4% | -$1.61K |
|
|
AGEN
3381
Agenus
AGEN
$315M
| $55.1K | ﹤0.01% |
883
-1,099
| -55% | -$81.5K |
|
3382
Universal Technical Institute
UTI
$1.42B
| $54.9K | ﹤0.01% |
8,504
+1,619
| +24% | +$9.27K |
|
|
TPCO
3383
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $54.6K | ﹤0.01% |
3,983
+208
| +6% | +$2.56K |
|
3384
Rafael Holdings
RFL
$102M
| $54.5K | ﹤0.01% |
2,371
+102
| +4% | +$2.01K |
|
3385
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $54.5K | ﹤0.01% |
3,085
-3,305
| -52% | -$58.1K |
|
|
WMC
3386
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $54.5K | ﹤0.01% |
1,672
+413
| +33% | +$11.2K |
|
|
ALSK
3387
DELISTED
Alaska Communications Systems
ALSK
| $54.4K | ﹤0.01% |
14,736
+3,918
| +36% | +$11.2K |
|
3388
First Capital
FCAP
$219M
| $54.3K | ﹤0.01% |
897
+101
| +13% | +$6.33K |
|
3389
IDEAYA Biosciences
IDYA
$3.53B
| $54.3K | ﹤0.01% |
3,877
+199
| +5% | +$2.7K |
|
3390
VirnetX Holding Corp
VHC
$64.8M
| $54.2K | ﹤0.01% |
538
-172
| -24% | -$18.6K |
|
|
NBLX
3391
DELISTED
Noble Midstream Partners LP
NBLX
| $54.2K | ﹤0.01% |
5,202
-904
| -15% | -$8.39K |
|
|
ZYXI
3392
DELISTED
Zynex
ZYXI
| $54.1K | ﹤0.01% |
4,419
-765
| -15% | -$9.95K |
|
3393
NVE Corp
NVEC
$563M
| $54K | ﹤0.01% |
961
-201
| -17% | -$10.3K |
|
3394
Acacia Research
ACTG
$449M
| $54K | ﹤0.01% |
13,700
+3,795
| +38% | +$13.6K |
|
|
CPRX
3395
DELISTED
Catalyst Pharmaceutical
CPRX
| $53.9K | ﹤0.01% |
16,140
-9,589
| -37% | -$32.2K |
|
3396
Clearfield
CLFD
$390M
| $53.9K | ﹤0.01% |
2,179
-424
| -16% | -$9.92K |
|
|
FLNT
3397
Fluent
FLNT
$132M
| $53.8K | ﹤0.01% |
1,688
-177
| -9% | -$3.48K |
|
3398
Pampa Energía
PAM
$4.24B
| $53.8K | ﹤0.01% |
3,901
-2,324
| -37% | -$29.8K |
|
|
AXDX
3399
DELISTED
Accelerate Diagnostics
AXDX
| $53.4K | ﹤0.01% |
705
-17
| -2% | -$1.52K |
|
|
DSSI
3400
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $53.3K | ﹤0.01% |
8,000
+1,634
| +26% | +$10.9K |
|
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.