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 | |
|---|---|---|---|---|---|---|
|
CVLY
3526
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $40K | ﹤0.01% |
2,358
+160
| +7% | +$2.45K |
|
|
EVBN
3527
DELISTED
Evans Bancorp Inc
EVBN
| $40K | ﹤0.01% |
1,451
+328
| +29% | +$8.4K |
|
3528
Concrete Pumping Holdings
BBCP
$481M
| $40K | ﹤0.01% |
10,431
+4,138
| +66% | +$15K |
|
3529
Stellantis
STLA
$20.1B
| $39.9K | ﹤0.01% |
2,206
-21,792
| -91% | -$321K |
|
3530
Caledonia Mining Corp
CMCL
$441M
| $39.9K | ﹤0.01% |
2,510
-243
| -9% | -$4.02K |
|
|
BOCH
3531
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $39.6K | ﹤0.01% |
4,000
+229
| +6% | +$2.03K |
|
|
TCO
3532
DELISTED
Taubman Centers Inc.
TCO
| $39.5K | ﹤0.01% |
918
-1,059,453
| -100% | -$41M |
|
3533
Bankwell Financial Group
BWFG
$544M
| $39.2K | ﹤0.01% |
2,007
+426
| +27% | +$7.41K |
|
3534
Cartesian Therapeutics
RNAC
$267M
| $39.1K | ﹤0.01% |
431
-114
| -21% | -$9.88K |
|
3535
Silvercrest Asset Management
SAMG
$79.2M
| $39.1K | ﹤0.01% |
2,814
+222
| +9% | +$2.83K |
|
3536
iBio
IBIO
$70.5M
| $39K | ﹤0.01% |
74
+49
| +196% | +$39.9K |
|
|
AAIC
3537
DELISTED
Arlington Asset Investment Corp.
AAIC
| $38.8K | ﹤0.01% |
10,264
+2,477
| +32% | +$7.74K |
|
3538
First Bank
FRBA
$471M
| $38.7K | ﹤0.01% |
4,128
+603
| +17% | +$5.17K |
|
|
SREV
3539
DELISTED
ServiceSource International, Inc.
SREV
| $38.5K | ﹤0.01% |
21,891
+1,865
| +9% | +$2.76K |
|
|
IMDX
3540
Insight Molecular Diagnostics
IMDX
$136M
| $38.3K | ﹤0.01% |
802
+28
| +4% | +$1.03K |
|
|
GOLD
3541
Gold.com Inc
GOLD
$1.28B
| $38.3K | ﹤0.01% |
2,986
+824
| +38% | +$12.9K |
|
3542
Immersion
IMMR
$249M
| $38.2K | ﹤0.01% |
3,387
-541
| -14% | -$4.29K |
|
|
MFNC
3543
DELISTED
Mackinac Financial Corporation
MFNC
| $38.2K | ﹤0.01% |
2,992
+731
| +32% | +$8.56K |
|
|
NAGE
3544
Niagen Bioscience
NAGE
$241M
| $38.1K | ﹤0.01% |
7,947
-1,750
| -18% | -$8.53K |
|
|
OSG
3545
DELISTED
Overseas Shipholding Group Inc.
OSG
| $38.1K | ﹤0.01% |
17,810
+9,995
| +128% | +$20.8K |
|
|
BRT
3546
BRT Apartments
BRT
$270M
| $38.1K | ﹤0.01% |
2,504
-17
| -0.7% | -$229 |
|
3547
Alico
ALCO
$303M
| $37.8K | ﹤0.01% |
1,220
+67
| +6% | +$2.06K |
|
|
TCDA
3548
DELISTED
Tricida, Inc. Common Stock
TCDA
| $37.8K | ﹤0.01% |
5,359
-1,169
| -18% | -$8.97K |
|
3549
Norwood Financial Corp
NWFL
$378M
| $37.7K | ﹤0.01% |
1,439
+58
| +4% | +$1.52K |
|
|
GHL
3550
DELISTED
Greenhill & Co., Inc.
GHL
| $37.6K | ﹤0.01% |
3,094
-670
| -18% | -$8.65K |
|
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.