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 | |
|---|---|---|---|---|---|---|
3676
Esquire Financial Holdings
ESQ
$1.61B
| $24.4K | ﹤0.01% |
1,271
-201
| -14% | -$3.6K |
|
3677
Electromed
ELMD
$352M
| $24.3K | ﹤0.01% |
2,476
+921
| +59% | +$8.67K |
|
|
RESN
3678
DELISTED
Resonant Inc.
RESN
| $24.2K | ﹤0.01% |
9,116
-1,940
| -18% | -$4.58K |
|
|
AGFS
3679
DELISTED
AgroFresh Solutions Inc
AGFS
| $24.1K | ﹤0.01% |
10,618
+3,878
| +58% | +$9.15K |
|
3680
Gencor Industries
GENC
$265M
| $24K | ﹤0.01% |
1,949
-90
| -4% | -$1.09K |
|
3681
Eton Pharmaceutcials
ETON
$1.14B
| $24K | ﹤0.01% |
2,947
-201
| -6% | -$1.55K |
|
3682
Saga Communications
SGA
$64.6M
| $23.7K | ﹤0.01% |
986
+74
| +8% | +$1.55K |
|
3683
Stratasys
SSYS
$767M
| $23.6K | ﹤0.01% |
1,138
+1,081
| +1,896% | +$17.3K |
|
|
SBBP
3684
DELISTED
Strongbridge Biopharma plc.
SBBP
| $23.5K | ﹤0.01% |
9,683
+531
| +6% | +$1.28K |
|
|
LOGC
3685
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $23.5K | ﹤0.01% |
3,082
-157
| -5% | -$1.05K |
|
|
SBT
3686
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $23.5K | ﹤0.01% |
5,166
+1,628
| +46% | +$6.31K |
|
|
ICBK
3687
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $23.4K | ﹤0.01% |
1,062
+74
| +7% | +$1.53K |
|
3688
LifeVantage
LFVN
$82.1M
| $23.4K | ﹤0.01% |
2,514
-624
| -20% | -$7.01K |
|
3689
Ultralife
ULBI
$120M
| $22.9K | ﹤0.01% |
3,533
+1,918
| +119% | +$12.1K |
|
3690
Evolution Petroleum
EPM
$134M
| $22.8K | ﹤0.01% |
8,017
+1,028
| +15% | +$2.6K |
|
3691
OP Bancorp
OPBK
$235M
| $22.8K | ﹤0.01% |
2,961
+228
| +8% | +$1.59K |
|
3692
Auburn National Bancorp
AUBN
$92.8M
| $22.7K | ﹤0.01% |
545
+19
| +4% | +$754 |
|
3693
BGSF Inc
BGSF
$57.6M
| $22.7K | ﹤0.01% |
1,684
-406
| -19% | -$4.46K |
|
3694
Provident Financial
PROV
$113M
| $22.7K | ﹤0.01% |
1,442
+75
| +5% | +$1.05K |
|
3695
Hamilton Beach Brands
HBB
$443M
| $22.6K | ﹤0.01% |
1,293
-459
| -26% | -$9.03K |
|
3696
Arq
ARQ
$100M
| $22.6K | ﹤0.01% |
4,103
+460
| +13% | +$2.34K |
|
|
SAL
3697
DELISTED
Salisbury Bancorp, Inc.
SAL
| $22.5K | ﹤0.01% |
1,210
+70
| +6% | +$1.3K |
|
|
SMED
3698
DELISTED
Sharps Compliance Corp
SMED
| $22.5K | ﹤0.01% |
2,380
-644
| -21% | -$4.92K |
|
3699
Genprex
GNPX
$2.39M
| – | – |
0
| – | – |
|
|
GFN
3700
DELISTED
General Finance Corporation
GFN
| $22.1K | ﹤0.01% |
2,594
+200
| +8% | +$1.56K |
|
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.