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 | |
|---|---|---|---|---|---|---|
3551
LiveOne
LVO
$57.7M
| $37.5K | ﹤0.01% |
1,143
-363
| -24% | -$8.85K |
|
3552
C&F Financial
CFFI
$284M
| $37.4K | ﹤0.01% |
1,009
+165
| +20% | +$5.7K |
|
|
STRS
3553
DELISTED
STRATUS PPTYS INC
STRS
| $37.3K | ﹤0.01% |
1,463
+175
| +14% | +$4.2K |
|
3554
Riverview Bancorp
RVSB
$106M
| $37.2K | ﹤0.01% |
7,081
+2,027
| +40% | +$10.5K |
|
3555
CytomX Therapeutics
CTMX
$736M
| $37.1K | ﹤0.01% |
5,662
-4,756
| -46% | -$34K |
|
3556
Tilly's
TLYS
$124M
| $37K | ﹤0.01% |
4,536
-809
| -15% | -$6.12K |
|
|
ROCC
3557
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $36.8K | ﹤0.01% |
3,628
-171
| -5% | -$1.61K |
|
3558
Atlanticus Holdings
ATLC
$1.48B
| $36.6K | ﹤0.01% |
1,486
+509
| +52% | +$8.31K |
|
|
VIA
3559
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $36.6K | ﹤0.01% |
764
+338
| +79% | +$15.6K |
|
|
ESSA
3560
DELISTED
ESSA Bancorp
ESSA
| $36.3K | ﹤0.01% |
2,423
+263
| +12% | +$3.77K |
|
|
SIEN
3561
DELISTED
Sientra, Inc.
SIEN
| $36.3K | ﹤0.01% |
934
-204
| -18% | -$9.14K |
|
|
BFIN
3562
DELISTED
BankFinancial
BFIN
| $35.8K | ﹤0.01% |
4,079
+1,086
| +36% | +$8.75K |
|
|
STR
3563
DELISTED
Sitio Royalties
STR
| $35.6K | ﹤0.01% |
2,826
+297
| +12% | +$3.01K |
|
|
CHMI
3564
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $35.6K | ﹤0.01% |
3,896
+163
| +4% | +$1.52K |
|
3565
Mustang Bio
MBIO
$4.55M
| $35.6K | ﹤0.01% |
13
+5
| +63% | +$12K |
|
3566
Hawthorn Bancshares
HWBK
$277M
| $35.4K | ﹤0.01% |
1,819
+210
| +13% | +$3.85K |
|
|
MSON
3567
DELISTED
Misonix Inc
MSON
| $35.1K | ﹤0.01% |
2,806
-496
| -15% | -$6.26K |
|
3568
MainStreet Bancshares
MNSB
$177M
| $35K | ﹤0.01% |
2,069
+456
| +28% | +$7.08K |
|
|
SLCT
3569
DELISTED
Select Bancorp, Inc.
SLCT
| $34.9K | ﹤0.01% |
3,690
+343
| +10% | +$2.98K |
|
3570
Global Water Resources
GWRS
$242M
| $34.8K | ﹤0.01% |
2,413
-604
| -20% | -$7.63K |
|
|
PZN
3571
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $34.7K | ﹤0.01% |
4,758
+918
| +24% | +$5.82K |
|
|
XIFR
3572
XPLR Infrastructure LP
XIFR
$1.08B
| $34.7K | ﹤0.01% |
518
-45,344
| -99% | -$2.92M |
|
|
LEVL
3573
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $34.6K | ﹤0.01% |
1,712
+507
| +42% | +$9.42K |
|
|
ESXB
3574
DELISTED
Community Bankers Trust Corporation
ESXB
| $34.5K | ﹤0.01% |
5,104
+445
| +10% | +$2.72K |
|
3575
SB Financial Group
SBFG
$174M
| $34.4K | ﹤0.01% |
1,978
+433
| +28% | +$7.03K |
|
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.