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 | |
|---|---|---|---|---|---|---|
3601
First Western Financial
MYFW
$307M
| $32.3K | ﹤0.01% |
1,653
+441
| +36% | +$7.17K |
|
3602
First Northwest Bancorp
FNWB
$108M
| $32.2K | ﹤0.01% |
2,065
+258
| +14% | +$3.5K |
|
|
VXRT
3603
DELISTED
Vaxart
VXRT
| $31.9K | ﹤0.01% |
5,578
-6,703
| -55% | -$42.6K |
|
|
PVLA
3604
Palvella Therapeutics
PVLA
$2.28B
| $31.6K | ﹤0.01% |
158
-16
| -9% | -$3.33K |
|
|
CYBE
3605
DELISTED
Cyberoptics Corp
CYBE
| $31.6K | ﹤0.01% |
1,392
-300
| -18% | -$8.53K |
|
3606
Unity Bancorp
UNTY
$620M
| $31.6K | ﹤0.01% |
1,799
+85
| +5% | +$1.34K |
|
3607
Target Hospitality
TH
$1.61B
| $31.5K | ﹤0.01% |
19,964
+12,991
| +186% | +$18.5K |
|
3608
Oak Valley Bancorp
OVLY
$285M
| $31.5K | ﹤0.01% |
1,896
+168
| +10% | +$2.76K |
|
3609
Fennec Pharmaceuticals
FENC
$419M
| $31.4K | ﹤0.01% |
4,216
-997
| -19% | -$7.59K |
|
3610
Retractable Technologies
RVP
$20.1M
| $31.3K | ﹤0.01% |
2,918
-498
| -15% | -$4.84K |
|
|
NVO
3611
Novo Nordisk
NVO
$202B
| $31.3K | ﹤0.01% |
896
-504
| -36% | -$17.4K |
|
|
HOOK
3612
DELISTED
HOOKIPA Pharma
HOOK
| $31.3K | ﹤0.01% |
282
-55
| -16% | -$5.94K |
|
|
TCFC
3613
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $31.1K | ﹤0.01% |
1,174
+46
| +4% | +$1.13K |
|
3614
Genco Shipping & Trading
GNK
$1.11B
| $31K | ﹤0.01% |
4,212
+315
| +8% | +$2.29K |
|
|
PBIP
3615
DELISTED
Prudential Bancorp, Inc.
PBIP
| $30.9K | ﹤0.01% |
2,234
+311
| +16% | +$3.91K |
|
|
FONR
3616
DELISTED
Fonar
FONR
| $30.9K | ﹤0.01% |
1,782
+383
| +27% | +$7.49K |
|
3617
iShares MSCI Italy ETF
EWI
$1.08B
| $30.9K | ﹤0.01% |
1,048
-453
| -30% | -$12.2K |
|
3618
Franklin Financial Services
FRAF
$286M
| $30.8K | ﹤0.01% |
1,141
+105
| +10% | +$2.69K |
|
|
IVAC
3619
DELISTED
Intevac Inc
IVAC
| $30.8K | ﹤0.01% |
4,275
-399
| -9% | -$2.4K |
|
|
ATHX
3620
DELISTED
Athersys, Inc. Common Stock
ATHX
| $30.8K | ﹤0.01% |
703
-907
| -56% | -$41.3K |
|
|
MBCN
3621
DELISTED
Middlefield Banc Corp
MBCN
| $30.8K | ﹤0.01% |
1,367
+104
| +8% | +$2.19K |
|
3622
SAP
SAP
$237B
| $30.5K | ﹤0.01% |
234
+233
| +23,300% | +$30.1K |
|
3623
Universal Logistics Holdings
ULH
$532M
| $30.2K | ﹤0.01% |
1,466
-289
| -16% | -$6.28K |
|
3624
Ares Capital
ARCC
$14.4B
| $30.2K | ﹤0.01% |
1,787
-1,532
| -46% | -$23.7K |
|
3625
Legacy Housing
LEGH
$694M
| $30.1K | ﹤0.01% |
1,993
+264
| +15% | +$3.87K |
|
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.