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 | |
|---|---|---|---|---|---|---|
926
CALL
Fastly Inc
FSLY
$4.78B
| $6.53M | 0.01% |
+747
| New | +$65.9K |
|
|
FRC
927
DELISTED
First Republic Bank
FRC
| $6.5M | 0.01% |
44,268
-52,884
| -54% | -$6.89M |
|
928
Vistra
VST
$49.1B
| $6.5M | 0.01% |
330,720
-16,317
| -5% | -$304K |
|
929
PUT
Ford
F
$55.4B
| $6.47M | 0.01% |
7,365
+1,365
| +23% | +$11.4K |
|
|
MRO
930
DELISTED
Marathon Oil Corporation
MRO
| $6.47M | 0.01% |
969,873
+383,115
| +65% | +$2.06M |
|
931
Johnson Controls International
JCI
$92.6B
| $6.42M | 0.01% |
137,782
-72,588
| -35% | -$3.22M |
|
932
Jack Henry & Associates
JKHY
$10.8B
| $6.41M | 0.01% |
39,593
-5,153
| -12% | -$818K |
|
933
Pathward Financial
CASH
$1.78B
| $6.41M | 0.01% |
175,327
+56
| +0% | +$1.71K |
|
934
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $6.39M | 0.01% |
218,131
+199,048
| +1,043% | +$5.49M |
|
|
SYNH
935
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.39M | 0.01% |
93,772
+91,374
| +3,810% | +$5.7M |
|
936
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $6.38M | 0.01% |
794
| – | – |
|
937
CBRE Group
CBRE
$42.7B
| $6.38M | 0.01% |
101,736
-24,439
| -19% | -$1.38M |
|
938
Annaly Capital Management
NLY
$17.4B
| $6.36M | 0.01% |
188,142
+7,604
| +4% | +$235K |
|
939
iShares Russell 1000 ETF
IWB
$50.5B
| $6.35M | 0.01% |
29,960
-57,189
| -66% | -$11.4M |
|
940
Tyler Technologies
TYL
$13B
| $6.3M | 0.01% |
14,429
-13,333
| -48% | -$5.5M |
|
941
PUT
Spotify
SPOT
$101B
| $6.29M | 0.01% |
+200
| New | +$56.4K |
|
942
CALL
Cummins
CMI
$87.8B
| $6.29M | 0.01% |
277
+30
| +12% | +$6.74K |
|
943
PUT
Boston Scientific
BSX
$74.9B
| $6.29M | 0.01% |
1,749
+386
| +28% | +$13.9K |
|
|
BKI
944
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.28M | 0.01% |
71,121
-8,166
| -10% | -$741K |
|
945
IPG Photonics
IPGP
$3.71B
| $6.27M | 0.01% |
28,030
+712
| +3% | +$143K |
|
|
ATSG
946
PUT
DELISTED
Air Transport Services Group
ATSG
| $6.27M | 0.01% |
+2,000
| New | +$58.4K |
|
|
DISH
947
CALL
DELISTED
DISH Network Corp.
DISH
| $6.27M | 0.01% |
1,938
-150
| -7% | -$4.62K |
|
948
Cirrus Logic
CRUS
$6.11B
| $6.25M | 0.01% |
76,088
+52,507
| +223% | +$3.95M |
|
949
PUT
Sunrun
RUN
$2.37B
| $6.24M | 0.01% |
+900
| New | +$55.9K |
|
950
GoDaddy
GDDY
$12.7B
| $6.2M | 0.01% |
74,714
-69,614
| -48% | -$5.47M |
|
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.