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 | |
|---|---|---|---|---|---|---|
|
USX
3501
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $42.5K | ﹤0.01% |
6,217
+1,045
| +20% | +$8.16K |
|
3502
Duluth Holdings
DLTH
$152M
| $42.3K | ﹤0.01% |
4,009
+1,643
| +69% | +$22.4K |
|
3503
Applied Optoelectronics
AAOI
$11.5B
| $42.3K | ﹤0.01% |
4,966
-446
| -8% | -$4.07K |
|
|
FLNA
3504
Filana Therapeutics
FLNA
$46.5M
| $42.1K | ﹤0.01% |
6,175
-125
| -2% | -$1.12K |
|
|
EVFM
3505
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $42K | ﹤0.01% |
1,162
-48
| -4% | -$1.74K |
|
3506
Century Casinos
CNTY
$35.2M
| $42K | ﹤0.01% |
6,569
+560
| +9% | +$3.23K |
|
3507
Fortress Biotech
FBIO
$97.7M
| $42K | ﹤0.01% |
882
-116
| -12% | -$5.02K |
|
3508
Nathan's Famous
NATH
$397M
| $41.9K | ﹤0.01% |
758
+92
| +14% | +$5.09K |
|
3509
Intellicheck
IDN
$74.7M
| $41.8K | ﹤0.01% |
3,664
-313
| -8% | -$2.82K |
|
3510
Cadiz
CDZI
$298M
| $41.7K | ﹤0.01% |
3,918
-720
| -16% | -$7.22K |
|
3511
Kulicke & Soffa
KLIC
$5.06B
| $41.6K | ﹤0.01% |
1,309
-73
| -5% | -$2.13K |
|
|
CHMA
3512
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $41.5K | ﹤0.01% |
9,534
-2,285
| -19% | -$9.52K |
|
3513
Western New England Bancorp
WNEB
$282M
| $41.2K | ﹤0.01% |
5,975
+475
| +9% | +$3.09K |
|
3514
Mayville Engineering Co
MEC
$601M
| $41.1K | ﹤0.01% |
3,061
+1,222
| +66% | +$13.5K |
|
|
AGRX
3515
DELISTED
Agile Therapeutics
AGRX
| $40.9K | ﹤0.01% |
7
-2
| -22% | -$11.8K |
|
|
ZEUS
3516
DELISTED
Olympic Steel
ZEUS
| $40.9K | ﹤0.01% |
3,068
+880
| +40% | +$11.8K |
|
3517
RPC Inc
RES
$1.39B
| $40.6K | ﹤0.01% |
12,877
-4,493
| -26% | -$13.5K |
|
3518
Rocky Brands
RCKY
$354M
| $40.5K | ﹤0.01% |
1,443
-156
| -10% | -$4.44K |
|
3519
CorMedix
CRMD
$614M
| $40.5K | ﹤0.01% |
5,448
-959
| -15% | -$6.52K |
|
|
HBMD
3520
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $40.4K | ﹤0.01% |
3,418
+283
| +9% | +$3.18K |
|
3521
NI Holdings
NODK
$318M
| $40.3K | ﹤0.01% |
2,453
+245
| +11% | +$4.16K |
|
|
ESTE
3522
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $40.2K | ﹤0.01% |
7,547
+2,739
| +57% | +$9.48K |
|
|
EARN
3523
Ellington Residential Mortgage REIT
EARN
$166M
| $40.1K | ﹤0.01% |
3,078
+1,056
| +52% | +$12.4K |
|
|
EXTN
3524
DELISTED
Exterran Corporation
EXTN
| $40.1K | ﹤0.01% |
9,070
+2,479
| +38% | +$10.6K |
|
3525
Crawford & Co Class A
CRD.A
$624M
| $40K | ﹤0.01% |
5,413
+1,466
| +37% | +$10.6K |
|
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.