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 | 8.28% |
| 2 | Consumer Discretionary | 6.13% |
| 3 | Financials | 5.93% |
| 4 | Healthcare | 4.14% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
1126
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.45M | 0.01% |
71,798
+60,185
| +518% | +$3.45M |
|
1127
FIVE9
FIVN
$2.53B
| $4.44M | 0.01% |
25,485
-10,725
| -30% | -$1.63M |
|
1128
Mercury Systems
MRCY
$6.7B
| $4.43M | 0.01% |
50,297
-30,062
| -37% | -$2.28M |
|
1129
PUT
Freeport-McMoran
FCX
$93.6B
| $4.42M | 0.01% |
1,698
+443
| +35% | +$9.21K |
|
1130
Casey's General Stores
CASY
$31B
| $4.41M | 0.01% |
24,674
+16,806
| +214% | +$3.05M |
|
1131
Energy Transfer Partners
ET
$71.5B
| $4.4M | 0.01% |
711,925
+71,331
| +11% | +$432K |
|
1132
Wintrust Financial
WTFC
$11B
| $4.4M | 0.01% |
71,973
+63,439
| +743% | +$3.41M |
|
1133
iShares MSCI ACWI ETF
ACWI
$33.6B
| $4.39M | 0.01% |
48,444
-2,509,572
| -98% | -$214M |
|
1134
Centene
CNC
$32.6B
| $4.39M | 0.01% |
73,088
-90,356
| -55% | -$5.74M |
|
1135
CALL
Yum China
YUMC
$16.2B
| $4.37M | 0.01% |
766
+262
| +52% | +$14.7K |
|
|
1136
PUT
Yum China
YUMC
$16.2B
| $4.37M | 0.01% |
766
+262
| +52% | +$14.7K |
|
1137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $4.37M | 0.01% |
48,757
+11,992
| +33% | +$1M |
|
|
MIME
1138
DELISTED
Mimecast Limited
MIME
| $4.36M | 0.01% |
76,709
-10,663
| -12% | -$493K |
|
1139
NNN REIT
NNN
$8.79B
| $4.35M | 0.01% |
106,405
-26,313
| -20% | -$992K |
|
1140
Aptiv
APTV
$10.2B
| $4.35M | 0.01% |
33,413
-106,833
| -76% | -$11.9M |
|
1141
PUT
Williams Companies
WMB
$90.1B
| $4.35M | 0.01% |
2,171
-157
| -7% | -$3.18K |
|
1142
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $4.33M | 0.01% |
2,000
| – | – |
|
1143
News Corp Class A
NWSA
$15.5B
| $4.33M | 0.01% |
240,925
-412,701
| -63% | -$6.66M |
|
1144
First American
FAF
$7.56B
| $4.33M | 0.01% |
83,775
+58,207
| +228% | +$2.92M |
|
1145
iShares US Telecommunications ETF
IYZ
$1.24B
| $4.32M | 0.01% |
143,085
-2,346
| -2% | -$67.8K |
|
1146
Molina Healthcare
MOH
$10.8B
| $4.29M | 0.01% |
20,183
+4,457
| +28% | +$920K |
|
1147
Portland General Electric
POR
$5.74B
| $4.25M | 0.01% |
99,328
+34,401
| +53% | +$1.4M |
|
1148
Darling Ingredients
DAR
$10B
| $4.25M | 0.01% |
73,620
+41,843
| +132% | +$2M |
|
1149
PUT
Lennar Class A
LEN
$21.1B
| $4.23M | 0.01% |
573
| – | – |
|
1150
Lear
LEA
$8.16B
| $4.23M | 0.01% |
26,596
+4,775
| +22% | +$672K |
|
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 8.3% 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.