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 | |
|---|---|---|---|---|---|---|
3426
Parke Bancorp
PKBK
$413M
| $49.7K | ﹤0.01% |
3,188
+220
| +7% | +$3.13K |
|
|
PRTK
3427
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $49.6K | ﹤0.01% |
7,923
-1,384
| -15% | -$8.14K |
|
3428
Northrim BanCorp
NRIM
$602M
| $49.5K | ﹤0.01% |
5,836
+20
| +0.3% | +$158 |
|
|
LBC
3429
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $49.5K | ﹤0.01% |
5,050
+217
| +4% | +$2.13K |
|
3430
Goldgroup Mining Inc.
GORO
$211M
| $49.5K | ﹤0.01% |
16,997
+260
| +2% | +$807 |
|
|
TREC
3431
DELISTED
Trecora Resources
TREC
| $49.3K | ﹤0.01% |
7,046
+1,704
| +32% | +$11.4K |
|
|
ASPU
3432
DELISTED
ASPEN GROUP, INC.
ASPU
| $49.2K | ﹤0.01% |
4,423
-128
| -3% | -$1.42K |
|
3433
Comscore
SCOR
$90M
| $49.1K | ﹤0.01% |
985
+250
| +34% | +$11.1K |
|
3434
Covenant Logistics
CVLG
$885M
| $49K | ﹤0.01% |
6,618
+1,600
| +32% | +$13.4K |
|
3435
Shore Bancshares
SHBI
$799M
| $48.8K | ﹤0.01% |
3,345
+176
| +6% | +$2.26K |
|
3436
LCNB Corp
LCNB
$284M
| $48.8K | ﹤0.01% |
3,320
+247
| +8% | +$3.61K |
|
|
PWOD
3437
DELISTED
Penns Woods Bancorp
PWOD
| $48.6K | ﹤0.01% |
1,869
+157
| +9% | +$3.77K |
|
3438
Home Bancorp
HBCP
$569M
| $48.3K | ﹤0.01% |
1,727
-51
| -3% | -$1.4K |
|
|
CMRX
3439
DELISTED
Chimerix, Inc.
CMRX
| $48.2K | ﹤0.01% |
9,972
-1,528
| -13% | -$5.54K |
|
3440
Assembly Biosciences
ASMB
$586M
| $48.1K | ﹤0.01% |
663
+67
| +11% | +$7.86K |
|
3441
BCB Bancorp
BCBP
$163M
| $48.1K | ﹤0.01% |
4,346
+922
| +27% | +$9.16K |
|
|
EVLO
3442
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $48.1K | ﹤0.01% |
199
-34
| -15% | -$4.21K |
|
3443
Wave Life Sciences
WVE
$1.03B
| $48.1K | ﹤0.01% |
6,107
+477
| +8% | +$4K |
|
3444
Graham Corp
GHM
$1.3B
| $47.8K | ﹤0.01% |
3,150
+848
| +37% | +$12.5K |
|
3445
FS Bancorp
FSBW
$324M
| $47.7K | ﹤0.01% |
1,740
-28
| -2% | -$706 |
|
3446
Asure Software
ASUR
$250M
| $47.6K | ﹤0.01% |
6,700
+4,214
| +170% | +$32.1K |
|
3447
Voyager Therapeutics
VYGR
$200M
| $47.5K | ﹤0.01% |
6,648
+490
| +8% | +$4.71K |
|
3448
Distribution Solutions Group
DSGR
$1.61B
| $47.3K | ﹤0.01% |
1,860
-366
| -16% | -$8.71K |
|
|
PFBI
3449
DELISTED
Premier Financial Bancorp
PFBI
| $47.3K | ﹤0.01% |
3,561
+270
| +8% | +$3.56K |
|
3450
AnaptysBio
ANAB
$1.66B
| $47.3K | ﹤0.01% |
2,199
-2,586
| -54% | -$62.8K |
|
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.