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 | |
|---|---|---|---|---|---|---|
3726
Shinhan Financial Group
SHG
$34.6B
| $19K | ﹤0.01% |
640
-197
| -24% | -$5.62K |
|
3727
iShares MSCI Taiwan ETF
EWT
$11.4B
| $18.8K | ﹤0.01% |
355
-3,209
| -90% | -$157K |
|
|
FARM
3728
DELISTED
Farmer Brothers
FARM
| $18.5K | ﹤0.01% |
3,968
+331
| +9% | +$1.42K |
|
|
PAMT
3729
PAMT Corp
PAMT
$279M
| $18.3K | ﹤0.01% |
1,496
-68
| -4% | -$759 |
|
|
EXPR
3730
DELISTED
Express, Inc.
EXPR
| $18.3K | ﹤0.01% |
1,005
+128
| +15% | +$2.42K |
|
3731
Ternium
TX
$10.8B
| $18K | ﹤0.01% |
619
-9,700
| -94% | -$239K |
|
3732
Aquestive Therapeutics
AQST
$531M
| $18K | ﹤0.01% |
3,363
-887
| -21% | -$5.32K |
|
3733
KB Financial Group
KB
$41.4B
| $17.9K | ﹤0.01% |
453
-232
| -34% | -$9.08K |
|
3734
Avalo Therapeutics
AVTX
$1.05B
| $17.9K | ﹤0.01% |
2
-1
| -33% | -$6.95K |
|
3735
RCI Hospitality Holdings
RICK
$214M
| $17.9K | ﹤0.01% |
454
+97
| +27% | +$2.67K |
|
|
NH
3736
DELISTED
NantHealth, Inc
NH
| $17.9K | ﹤0.01% |
369
-77
| -17% | -$2.9K |
|
|
STEX
3737
Streamex Corp
STEX
$87.3M
| $17.8K | ﹤0.01% |
455
-88
| -16% | -$3.87K |
|
3738
Greene County Bancorp
GCBC
$601M
| $17.7K | ﹤0.01% |
1,386
+28
| +2% | +$342 |
|
3739
Abeona Therapeutics
ABEO
$425M
| $17.6K | ﹤0.01% |
449
-122
| -21% | -$4.16K |
|
|
GDP
3740
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $17.6K | ﹤0.01% |
1,744
-638
| -27% | -$6.7K |
|
|
PFSW
3741
DELISTED
PFSweb, Inc.
PFSW
| $17.4K | ﹤0.01% |
2,581
-641
| -20% | -$4.37K |
|
3742
VolitionRx Ltd
VNRX
$8.05M
| $17.3K | ﹤0.01% |
223
-54
| -19% | -$3.72K |
|
|
FNHC
3743
DELISTED
FedNat Holding Company Common Stock
FNHC
| $17.2K | ﹤0.01% |
2,913
+174
| +6% | +$994 |
|
|
REV
3744
DELISTED
Revlon, Inc.
REV
| $17.2K | ﹤0.01% |
1,450
+2
| +0.1% | +$18 |
|
3745
Minerva Neurosciences
NERV
$187M
| $17.1K | ﹤0.01% |
914
-105
| -10% | -$2.65K |
|
3746
NACCO Industries
NC
$317M
| $17K | ﹤0.01% |
645
-47
| -7% | -$1.11K |
|
|
AXIA
3747
DELISTED
AXIA Energia
AXIA
| $16.9K | ﹤0.01% |
3,060
| – | – |
|
3748
Milestone Scientific
MLSS
$46.8M
| $16.1K | ﹤0.01% |
7,617
-1,368
| -15% | -$2.41K |
|
3749
Safe Bulkers
SB
$760M
| $16K | ﹤0.01% |
12,298
+499
| +4% | +$536 |
|
|
NYMX
3750
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $15.9K | ﹤0.01% |
6,398
-2,683
| -30% | -$5.93K |
|
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.