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 | |
|---|---|---|---|---|---|---|
1151
Copart
CPRT
$27.2B
| $4.22M | 0.01% |
132,712
-550,008
| -81% | -$16M |
|
|
TWNK
1152
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.21M | 0.01% |
287,336
+255,680
| +808% | +$3.44M |
|
1153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $4.21M | 0.01% |
43,296
+29,157
| +206% | +$2.81M |
|
|
KSU
1154
PUT
DELISTED
Kansas City Southern
KSU
| $4.21M | 0.01% |
206
| – | – |
|
1155
PUT
Fidelity National Information Services
FIS
$22.8B
| $4.2M | 0.01% |
297
+18
| +6% | +$2.57K |
|
1156
CALL
Marvell Technology
MRVL
$199B
| $4.2M | 0.01% |
+883
| New | +$38.2K |
|
1157
Lincoln National
LNC
$8.67B
| $4.2M | 0.01% |
83,388
-135,889
| -62% | -$5.78M |
|
|
IPHI
1158
DELISTED
INPHI CORPORATION
IPHI
| $4.2M | 0.01% |
26,142
-17,348
| -40% | -$2.44M |
|
1159
PUT
Phillips 66
PSX
$92.8B
| $4.13M | 0.01% |
591
-221
| -27% | -$13K |
|
1160
NovoCure
NVCR
$2.02B
| $4.13M | 0.01% |
23,850
+18,111
| +316% | +$2.48M |
|
1161
Bunge Global
BG
$21.5B
| $4.12M | 0.01% |
62,832
-92,814
| -60% | -$5.42M |
|
1162
Lennox International
LII
$14.5B
| $4.12M | 0.01% |
15,037
-1,680
| -10% | -$478K |
|
1163
Devon Energy
DVN
$48.8B
| $4.12M | 0.01% |
260,500
-326,795
| -56% | -$4.05M |
|
|
AVLR
1164
DELISTED
Avalara, Inc.
AVLR
| $4.12M | 0.01% |
24,962
+1,789
| +8% | +$286K |
|
1165
Gaotu Techedu
GOTU
$410M
| $4.11M | 0.01% |
79,474
-50,968
| -39% | -$3.72M |
|
1166
Leidos
LDOS
$17.6B
| $4.11M | 0.01% |
39,083
-17,680
| -31% | -$1.7M |
|
1167
Avantor
AVTR
$9.37B
| $4.11M | 0.01% |
145,877
+29,250
| +25% | +$754K |
|
1168
nVent Electric
NVT
$27.5B
| $4.1M | 0.01% |
176,183
-83,607
| -32% | -$1.76M |
|
1169
CALL
ASML
ASML
$710B
| $4.1M | 0.01% |
84
| – | – |
|
1170
HUTCHMED
HCM
$2.13B
| $4.08M | 0.01% |
127,373
-135,048
| -51% | -$4.15M |
|
1171
Iridium Communications
IRDM
$5.27B
| $4.07M | 0.01% |
103,598
+50,271
| +94% | +$1.58M |
|
|
ALE
1172
DELISTED
Allete
ALE
| $4.07M | 0.01% |
65,741
+33,090
| +101% | +$1.88M |
|
|
MOMO
1173
Hello Group
MOMO
$867M
| $4.05M | 0.01% |
290,334
-207,008
| -42% | -$2.99M |
|
1174
Diamondback Energy
FANG
$55.9B
| $4.04M | 0.01% |
83,543
-22,445
| -21% | -$830K |
|
|
VISN
1175
Vistance Networks Inc
VISN
$2.62B
| $4.04M | 0.01% |
301,191
+260,741
| +645% | +$2.87M |
|
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.