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 | |
|---|---|---|---|---|---|---|
676
Itaú Unibanco
ITUB
$80.9B
| $11.9M | 0.02% |
2,696,348
-2,523,506
| -48% | -$9.44M |
|
677
CALL
CVS Health
CVS
$121B
| $11.9M | 0.02% |
1,741
+412
| +31% | +$26.8K |
|
678
CALL
Sherwin-Williams
SHW
$87.8B
| $11.8M | 0.02% |
+483
| New | +$115K |
|
679
PUT
Align Technology
ALGN
$12.5B
| $11.8M | 0.02% |
221
| – | – |
|
680
PUT
Take-Two Interactive
TTWO
$45.2B
| $11.8M | 0.02% |
567
| – | – |
|
681
Synopsys
SNPS
$78.8B
| $11.8M | 0.02% |
45,374
-85,877
| -65% | -$19.8M |
|
682
Vanguard Total Bond Market
BND
$162B
| $11.8M | 0.02% |
133,257
+70,685
| +113% | +$6.22M |
|
683
PUT
ConocoPhillips
COP
$150B
| $11.7M | 0.02% |
2,937
+863
| +42% | +$31.8K |
|
684
PUT
TJX Companies
TJX
$170B
| $11.7M | 0.02% |
1,716
+849
| +98% | +$51.6K |
|
685
PUT
Analog Devices
ADI
$186B
| $11.7M | 0.02% |
792
+216
| +38% | +$28.6K |
|
686
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $11.7M | 0.02% |
2,486,314
+672,039
| +37% | +$2.97M |
|
|
XLNX
687
PUT
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.02% |
824
| – | – |
|
688
CALL
Honeywell
HON
$74.2B
| $11.7M | 0.02% |
582
-30
| -5% | -$5.45K |
|
689
Enterprise Products Partners
EPD
$82.1B
| $11.6M | 0.02% |
594,577
+145,289
| +32% | +$2.71M |
|
|
SPWR
690
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.6M | 0.02% |
454,170
+406,929
| +861% | +$8.23M |
|
691
DaVita
DVA
$11.4B
| $11.6M | 0.02% |
98,864
+16,046
| +19% | +$1.63M |
|
692
PUT
Roku
ROKU
$22.9B
| $11.6M | 0.02% |
348
| – | – |
|
693
CALL
Palo Alto Networks
PANW
$323B
| $11.6M | 0.02% |
+1,950
| New | +$91.1K |
|
694
Markel Group
MKL
$22.8B
| $11.5M | 0.02% |
11,155
+1,442
| +15% | +$1.44M |
|
695
AutoZone
AZO
$49.6B
| $11.5M | 0.02% |
9,713
+677
| +7% | +$784K |
|
|
WBA
696
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.02% |
2,886
-749
| -21% | -$29K |
|
697
Franklin Resources
BEN
$17.2B
| $11.5M | 0.02% |
459,996
+29,912
| +7% | +$668K |
|
|
ANSS
698
DELISTED
Ansys
ANSS
| $11.5M | 0.02% |
31,555
-46,751
| -60% | -$15.6M |
|
699
PUT
NextEra Energy
NEE
$179B
| $11.4M | 0.02% |
1,482
+214
| +17% | +$16K |
|
|
GRMN
700
Garmin
GRMN
$60.2B
| $11.3M | 0.02% |
94,786
-48,792
| -34% | -$5.4M |
|
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.