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 |
Invesco QQQ Trust
QQQ
|
+$1.93B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$344M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$323M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$345M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$305M |
| 4 |
PPLI
People Inc
PPLI
|
+$203M |
| 5 |
Visa
V
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 5.21% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRS
3576
DELISTED
STRATUS PPTYS INC
STRS
| $27.8K | ﹤0.01% |
1,288
+995
| +340% | +$19.7K |
|
|
FLNT
3577
Fluent
FLNT
$132M
| $27.8K | ﹤0.01% |
1,865
+1,280
| +219% | +$18.6K |
|
3578
Immersion
IMMR
$248M
| $27.7K | ﹤0.01% |
3,928
+2,779
| +242% | +$20.9K |
|
3579
Northeast Bank
NBN
$1.16B
| $27.6K | ﹤0.01% |
1,499
+1,275
| +569% | +$22.7K |
|
|
INDT
3580
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $27.6K | ﹤0.01% |
516
+443
| +607% | +$23.3K |
|
|
UBX
3581
DELISTED
Unity Biotechnology
UBX
| $27.4K | ﹤0.01% |
793
+672
| +555% | +$42.6K |
|
|
EXTN
3582
DELISTED
Exterran Corporation
EXTN
| $27.4K | ﹤0.01% |
6,591
+5,067
| +332% | +$25.3K |
|
3583
BCB Bancorp
BCBP
$163M
| $27.4K | ﹤0.01% |
3,424
+2,555
| +294% | +$21.4K |
|
3584
Talphera
TLPH
$62.8M
| $27.3K | ﹤0.01% |
961
+748
| +351% | +$18.5K |
|
3585
ProShares Ultra Utilities
UPW
$16.7M
| $27.2K | ﹤0.01% |
2,168
+1,496
| +223% | +$18.7K |
|
|
PTVCB
3586
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $27.2K | ﹤0.01% |
2,068
+1,730
| +512% | +$24.8K |
|
|
AGTC
3587
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $27.1K | ﹤0.01% |
5,582
+4,705
| +536% | +$25.7K |
|
3588
Silvercrest Asset Management
SAMG
$79.5M
| $27.1K | ﹤0.01% |
2,592
+1,519
| +142% | +$17.9K |
|
3589
Hawthorn Bancshares
HWBK
$277M
| $27.1K | ﹤0.01% |
1,609
+1,268
| +372% | +$20.5K |
|
3590
BayCom
BCML
$339M
| $27K | ﹤0.01% |
2,626
+2,190
| +502% | +$25K |
|
3591
Genco Shipping & Trading
GNK
$1.13B
| $26.9K | ﹤0.01% |
3,897
+3,036
| +353% | +$20.5K |
|
|
STEX
3592
Streamex Corp
STEX
$90.3M
| $26.8K | ﹤0.01% |
543
+438
| +417% | +$32.5K |
|
|
ESSA
3593
DELISTED
ESSA Bancorp
ESSA
| $26.6K | ﹤0.01% |
2,160
+1,858
| +615% | +$24.2K |
|
3594
Intellicheck
IDN
$75.9M
| $26.5K | ﹤0.01% |
3,977
+3,381
| +567% | +$23.6K |
|
3595
Harvard Bioscience
HBIO
$30.4M
| $26.3K | ﹤0.01% |
874
+733
| +520% | +$24.7K |
|
|
RESN
3596
DELISTED
Resonant Inc.
RESN
| $26.3K | ﹤0.01% |
11,056
+9,200
| +496% | +$22.9K |
|
|
BOCH
3597
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $26.3K | ﹤0.01% |
3,771
+2,733
| +263% | +$20.2K |
|
|
CBIO
3598
Crescent Biopharma
CBIO
$618M
| $26.3K | ﹤0.01% |
86
+68
| +378% | +$26K |
|
3599
Gaia
GAIA
$33.3M
| $26.2K | ﹤0.01% |
2,666
+2,238
| +523% | +$23.2K |
|
|
FSFG
3600
DELISTED
First Savings Financial Group
FSFG
| $26.1K | ﹤0.01% |
1,443
+1,233
| +587% | +$18.4K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2020 Portfolio in Review
As of Q3 2020, BNP Paribas Financial Markets held 4,385 positions worth $69.9B, up 23% from $56.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BNP Paribas Financial Markets deployed $2.99B of net new capital in Q3 2020, opening 85 new positions and adding to 2,667 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 270,001 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $345M trimmed.
- BNP Paribas Financial Markets's largest Q3 2020 buy was iShares MSCI USA Value Factor ETF: 270,001 shares worth $19.9M.
- BNP Paribas Financial Markets added most to Invesco QQQ Trust in Q3 2020, an estimated $1.93B increase.
- BNP Paribas Financial Markets's biggest Q3 2020 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $345M.
- BNP Paribas Financial Markets fully exited People Inc in Q3 2020, selling an estimated $203M.
- BNP Paribas Financial Markets's ten largest holdings make up 22% of its $69.9B portfolio in Q3 2020.
- BNP Paribas Financial Markets opened 85 new positions and closed 175 in Q3 2020.
- BNP Paribas Financial Markets's portfolio value rose 23% quarter-over-quarter to $69.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.