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 | |
|---|---|---|---|---|---|---|
826
Jazz Pharmaceuticals
JAZZ
$16B
| $8.46M | 0.02% |
51,254
+31,160
| +155% | +$4.64M |
|
827
CALL
Lam Research
LRCX
$422B
| $8.45M | 0.02% |
1,790
-2,090
| -54% | -$87.9K |
|
828
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $8.42M | 0.02% |
273,366
+189,355
| +225% | +$5.82M |
|
829
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.41M | 0.02% |
300,244
+208,040
| +226% | +$5.82M |
|
|
CMA
830
DELISTED
Comerica
CMA
| $8.39M | 0.02% |
150,177
+35,310
| +31% | +$1.72M |
|
831
Dentsply Sirona
XRAY
$2.31B
| $8.39M | 0.02% |
160,183
+89,630
| +127% | +$4.42M |
|
832
HDFC Bank
HDB
$119B
| $8.35M | 0.02% |
231,156
-125,514
| -35% | -$4M |
|
833
KKR & Co
KKR
$103B
| $8.35M | 0.02% |
206,117
-36,433
| -15% | -$1.38M |
|
834
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $8.32M | 0.02% |
31,100
-3,130
| -9% | -$757K |
|
835
Idexx Laboratories
IDXX
$44.7B
| $8.3M | 0.02% |
16,605
-64,722
| -80% | -$29M |
|
836
BP
BP
$110B
| $8.27M | 0.02% |
403,111
+81,886
| +25% | +$1.54M |
|
837
MongoDB
MDB
$38B
| $8.21M | 0.02% |
22,863
+5,087
| +29% | +$1.42M |
|
838
Expeditors International
EXPD
$24.3B
| $8.2M | 0.02% |
86,216
-255,049
| -75% | -$23.2M |
|
|
839
CALL
BP
BP
$110B
| $8.16M | 0.02% |
3,976
| – | – |
|
|
BNY
840
PUT
Bank of New York Mellon
BNY
$110B
| $8.14M | 0.02% |
1,918
+350
| +22% | +$13.4K |
|
841
PUT
Cognizant
CTSH
$26.7B
| $8.08M | 0.02% |
+986
| New | +$75K |
|
842
PUT
HP
HPQ
$28.6B
| $8.05M | 0.02% |
3,275
-75
| -2% | -$1.57K |
|
|
EXAS
843
DELISTED
Exact Sciences
EXAS
| $8.04M | 0.02% |
60,719
+1,890
| +3% | +$229K |
|
844
Vulcan Materials
VMC
$36B
| $8.01M | 0.01% |
54,038
-35,424
| -40% | -$5.05M |
|
845
Paycom
PAYC
$10.1B
| $7.99M | 0.01% |
17,663
-723
| -4% | -$288K |
|
846
PUT
Sea Limited
SE
$75.5B
| $7.98M | 0.01% |
+401
| New | +$71.4K |
|
|
KSU
847
DELISTED
Kansas City Southern
KSU
| $7.94M | 0.01% |
38,920
-58,586
| -60% | -$11M |
|
|
WRK
848
DELISTED
WestRock Company
WRK
| $7.93M | 0.01% |
182,284
-41,715
| -19% | -$1.72M |
|
849
Repligen
RGEN
$9.45B
| $7.84M | 0.01% |
40,937
-82,481
| -67% | -$15M |
|
850
CALL
Ulta Beauty
ULTA
$22.2B
| $7.84M | 0.01% |
273
+12
| +5% | +$3.04K |
|
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.