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 | |
|---|---|---|---|---|---|---|
|
PEI
3801
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.6K | ﹤0.01% |
1,399
-7,403
| -84% | -$116K |
|
3802
Atlanticus Holdings
ATLC
$1.48B
| $11.6K | ﹤0.01% |
977
+788
| +417% | +$7.94K |
|
|
MJCO
3803
DELISTED
Majesco
MJCO
| $11.5K | ﹤0.01% |
717
+516
| +257% | +$6.97K |
|
3804
Savara
SVRA
$1.17B
| $11.4K | ﹤0.01% |
10,450
+7,271
| +229% | +$12.4K |
|
3805
iShare MSCI Eurozone ETF
EZU
$9.93B
| $11.4K | ﹤0.01% |
+300
| New | +$11.6K |
|
3806
Marker Therapeutics
MRKR
$19.3M
| $11.3K | ﹤0.01% |
757
+514
| +212% | +$9.38K |
|
|
TRQ
3807
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.3K | ﹤0.01% |
1,343
| – | – |
|
3808
Security National Financial
SNFCA
$242M
| $11.3K | ﹤0.01% |
2,361
+1,883
| +394% | +$8.82K |
|
|
LNAI
3809
Lunai Bioworks
LNAI
$10.7M
| $11.2K | ﹤0.01% |
39
+32
| +457% | +$10.1K |
|
3810
ReposiTrak
TRAK
$152M
| $11.2K | ﹤0.01% |
2,272
+1,806
| +388% | +$8.41K |
|
3811
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $10.9K | ﹤0.01% |
71
-47,768
| -100% | -$7.34M |
|
3812
PUT
Chord Energy
CHRD
$7.53B
| $10.7K | ﹤0.01% |
382
-618
| -62% | -$378 |
|
|
EXPR
3813
DELISTED
Express, Inc.
EXPR
| $10.7K | ﹤0.01% |
877
+539
| +159% | +$11.9K |
|
|
SBT
3814
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $10.6K | ﹤0.01% |
3,538
+2,949
| +501% | +$9.42K |
|
|
CRON
3815
Cronos Group
CRON
$1.17B
| $10.6K | ﹤0.01% |
2,118
-1,845
| -47% | -$10.8K |
|
|
SOLY
3816
DELISTED
Soliton, Inc.
SOLY
| $10.6K | ﹤0.01% |
1,388
+1,062
| +326% | +$7.63K |
|
|
VNE
3817
DELISTED
Veoneer, Inc.
VNE
| $10.6K | ﹤0.01% |
+721
| New | +$8.69K |
|
3818
ASE Group
ASX
$102B
| $10.6K | ﹤0.01% |
2,590
-270
| -9% | -$1.2K |
|
3819
Angi Inc
ANGI
$176M
| $10.5K | ﹤0.01% |
95
-16,680
| -99% | -$2.3M |
|
|
AC
3820
DELISTED
Associated Capital Group
AC
| $10.5K | ﹤0.01% |
291
+222
| +322% | +$8.46K |
|
|
SCTL
3821
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $10.3K | ﹤0.01% |
4,921
+4,236
| +618% | +$13.9K |
|
3822
STMicroelectronics
STM
$48.4B
| $10.1K | ﹤0.01% |
330
-2,432
| -88% | -$71.6K |
|
|
AE
3823
DELISTED
Adams Resources & Energy Inc
AE
| $9.99K | ﹤0.01% |
502
+419
| +505% | +$9.28K |
|
3824
Cameco
CCJ
$43.1B
| $9.87K | ﹤0.01% |
977
-3,085
| -76% | -$33.4K |
|
|
INWK
3825
DELISTED
InnerWorkings, Inc.
INWK
| $9.78K | ﹤0.01% |
3,271
-13,888
| -81% | -$35.9K |
|
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.