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 | |
|---|---|---|---|---|---|---|
|
CYBR
1051
PUT
DELISTED
CyberArk
CYBR
| $4.55M | 0.01% |
440
-90
| -17% | -$9.7K |
|
1052
Trimble
TRMB
$13.4B
| $4.55M | 0.01% |
93,398
+1,330
| +1% | +$63.5K |
|
1053
Vornado Realty Trust
VNO
$7.41B
| $4.55M | 0.01% |
134,898
-285,504
| -68% | -$10.2M |
|
|
AAWW
1054
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.54M | 0.01% |
74,543
+29,732
| +66% | +$1.63M |
|
1055
Gartner
IT
$11.6B
| $4.54M | 0.01% |
36,304
+15,245
| +72% | +$1.94M |
|
1056
PUT
DexCom
DXCM
$34.5B
| $4.53M | 0.01% |
440
+200
| +83% | +$20.9K |
|
1057
PUT
Lennar Class A
LEN
$21.1B
| $4.53M | 0.01% |
573
| – | – |
|
1058
Halozyme
HALO
$11.4B
| $4.53M | 0.01% |
172,419
+18,446
| +12% | +$514K |
|
1059
PUT
Thermo Fisher Scientific
TMO
$220B
| $4.5M | 0.01% |
102
| – | – |
|
1060
Helmerich & Payne
HP
$4.3B
| $4.5M | 0.01% |
307,205
+269,297
| +710% | +$4.69M |
|
1061
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
| $4.48M | 0.01% |
28
-128
| -82% | -$227K |
|
1062
SS&C Technologies
SSNC
$19.3B
| $4.45M | 0.01% |
73,607
-21,792
| -23% | -$1.3M |
|
1063
CALL
Agilent Technologies
A
$42.2B
| $4.44M | 0.01% |
440
| – | – |
|
|
HUYA
1064
Huya Inc
HUYA
$538M
| $4.43M | 0.01% |
185,092
+44,673
| +32% | +$1.12M |
|
1065
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $4.42M | 0.01% |
2,954
-13,790
| -82% | -$245K |
|
1066
Insulet
PODD
$10.2B
| $4.41M | 0.01% |
18,623
-41,162
| -69% | -$8.67M |
|
1067
AerCap
AER
$23.5B
| $4.4M | 0.01% |
174,615
-42,932
| -20% | -$1.24M |
|
1068
Southern Copper
SCCO
$158B
| $4.4M | 0.01% |
106,023
+3,901
| +4% | +$160K |
|
|
CMA
1069
DELISTED
Comerica
CMA
| $4.39M | 0.01% |
114,867
-47,692
| -29% | -$1.83M |
|
1070
CALL
JD.com
JD
$39.6B
| $4.39M | 0.01% |
566
| – | – |
|
1071
PUT
US Bancorp
USB
$102B
| $4.39M | 0.01% |
1,225
| – | – |
|
1072
CALL
Enbridge
ENB
$112B
| $4.39M | 0.01% |
1,503
-102
| -6% | -$3.21K |
|
1073
Dover
DOV
$27.8B
| $4.38M | 0.01% |
40,384
-186,450
| -82% | -$20M |
|
1074
PUT
AstraZeneca
AZN
$244B
| $4.37M | 0.01% |
399
| – | – |
|
1075
Nutanix
NTNX
$18.4B
| $4.36M | 0.01% |
196,489
-184,236
| -48% | -$4.21M |
|
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.