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 | |
|---|---|---|---|---|---|---|
|
CMBM
3651
DELISTED
Cambium Networks
CMBM
| $27.3K | ﹤0.01% |
1,088
-654
| -38% | -$15.1K |
|
3652
Colony Bankcorp
CBAN
$467M
| $27.2K | ﹤0.01% |
1,859
+192
| +12% | +$2.52K |
|
3653
Meridian
MRBK
$238M
| $26.9K | ﹤0.01% |
2,590
+532
| +26% | +$5.06K |
|
3654
Lexicon Pharmaceuticals
LXRX
$1.05B
| $26.9K | ﹤0.01% |
7,855
-1,672
| -18% | -$3.19K |
|
|
FNCB
3655
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $26.7K | ﹤0.01% |
4,176
-73
| -2% | -$463 |
|
3656
Plumas Bancorp
PLBC
$439M
| $26.6K | ﹤0.01% |
1,134
+77
| +7% | +$1.72K |
|
3657
CALL
Estee Lauder
EL
$31.7B
| $26.6K | ﹤0.01% |
+1
| New | +$241 |
|
|
3658
PUT
Estee Lauder
EL
$31.7B
| $26.6K | ﹤0.01% |
+1
| New | +$241 |
|
|
CBIO
3659
Crescent Biopharma
CBIO
$610M
| $26.5K | ﹤0.01% |
71
-15
| -17% | -$5.26K |
|
3660
Tenaris
TS
$26.8B
| $26.5K | ﹤0.01% |
1,662
-417
| -20% | -$5.55K |
|
|
KZR
3661
DELISTED
Kezar Life Sciences
KZR
| $26.4K | ﹤0.01% |
505
-168
| -25% | -$9.35K |
|
3662
iRadimed
IRMD
$1.12B
| $26.2K | ﹤0.01% |
1,150
-257
| -18% | -$5.94K |
|
3663
PUT
Fox Class A
FOXA
$26.5B
| $26.2K | ﹤0.01% |
9
| – | – |
|
3664
Paysign
PAYS
$723M
| $26.1K | ﹤0.01% |
5,625
-1,162
| -17% | -$6.08K |
|
3665
Weyco Group
WEYS
$446M
| $26K | ﹤0.01% |
1,640
+147
| +10% | +$2.49K |
|
3666
First Community Corp
FCCO
$321M
| $25.9K | ﹤0.01% |
1,524
+139
| +10% | +$2.22K |
|
|
UBFO
3667
DELISTED
United Security Bancshares
UBFO
| $25.8K | ﹤0.01% |
3,660
+45
| +1% | +$303 |
|
3668
First Guaranty Bancshares
FGBI
$139M
| $25.4K | ﹤0.01% |
1,575
+443
| +39% | +$6.45K |
|
3669
Canadian Pacific Kansas City
CP
$81.5B
| $25.3K | ﹤0.01% |
365
-225
| -38% | -$14.6K |
|
3670
ADMA Biologics
ADMA
$2.19B
| $25.3K | ﹤0.01% |
12,950
-1,478
| -10% | -$3.11K |
|
3671
Vitamin Cottage Natural Grocers
NGVC
$632M
| $25.2K | ﹤0.01% |
1,834
-590
| -24% | -$7.34K |
|
3672
Priority Technology Holdings
PRTH
$427M
| $24.8K | ﹤0.01% |
3,525
-637
| -15% | -$2.73K |
|
3673
Ohio Valley Banc Corp
OVBC
$211M
| $24.6K | ﹤0.01% |
1,042
+145
| +16% | +$3.3K |
|
3674
Gyre Therapeutics
GYRE
$706M
| $24.5K | ﹤0.01% |
518
-139
| -21% | -$6.02K |
|
|
GRTS
3675
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $24.4K | ﹤0.01% |
6,192
-1,091
| -15% | -$3.3K |
|
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.