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 | |
|---|---|---|---|---|---|---|
1251
CALL
Becton Dickinson
BDX
$49.5B
| $3.4M | 0.01% |
139
+8
| +6% | +$1.86K |
|
1252
PUT
Vale
VALE
$58.2B
| $3.4M | 0.01% |
2,029
+2,000
| +6,897% | +$26.7K |
|
|
JKS
1253
JinkoSolar
JKS
$881M
| $3.4M | 0.01% |
54,887
+48,781
| +799% | +$3.08M |
|
|
COUP
1254
PUT
DELISTED
Coupa Software Incorporated
COUP
| $3.39M | 0.01% |
100
-264
| -73% | -$81.6K |
|
1255
CALL
NXP Semiconductors
NXPI
$58.5B
| $3.39M | 0.01% |
213
-15
| -7% | -$2.21K |
|
1256
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.38M | 0.01% |
675
| – | – |
|
1257
Kilroy Realty
KRC
$4.27B
| $3.38M | 0.01% |
58,883
-16,190
| -22% | -$911K |
|
1258
iShares Russell 1000 Growth ETF
IWF
$129B
| $3.38M | 0.01% |
56,016
-193,168
| -78% | -$11M |
|
|
YMAB
1259
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.36M | 0.01% |
67,905
+60,856
| +863% | +$2.81M |
|
1260
Varex Imaging
VREX
$781M
| $3.36M | 0.01% |
201,449
+128,659
| +177% | +$1.92M |
|
1261
CALL
Capri Holdings
CPRI
$1.77B
| $3.36M | 0.01% |
800
| – | – |
|
1262
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $3.36M | 0.01% |
+31
| New | +$40.3K |
|
1263
CubeSmart
CUBE
$9.41B
| $3.34M | 0.01% |
99,438
+14,763
| +17% | +$494K |
|
|
UNIT
1264
Uniti Group
UNIT
$2.41B
| $3.33M | 0.01% |
284,010
-262,724
| -48% | -$2.74M |
|
1265
Assured Guaranty
AGO
$3.36B
| $3.31M | 0.01% |
105,202
-90,753
| -46% | -$2.67M |
|
1266
CF Industries
CF
$18B
| $3.31M | 0.01% |
85,479
-141,424
| -62% | -$4.67M |
|
1267
Voya Financial
VOYA
$9.18B
| $3.3M | 0.01% |
56,153
-9,853
| -15% | -$534K |
|
|
NGD
1268
DELISTED
New Gold Inc
NGD
| $3.29M | 0.01% |
1,502,304
-736,237
| -33% | -$1.5M |
|
|
EXAS
1269
CALL
DELISTED
Exact Sciences
EXAS
| $3.29M | 0.01% |
+248
| New | +$30K |
|
|
DCPH
1270
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.28M | 0.01% |
57,475
+46,868
| +442% | +$2.78M |
|
1271
PUT
Newell Brands
NWL
$2.65B
| $3.27M | 0.01% |
1,540
| – | – |
|
|
CVET
1272
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.27M | 0.01% |
113,747
+88,634
| +353% | +$2.39M |
|
|
TPTX
1273
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.27M | 0.01% |
26,828
+18,756
| +232% | +$2.05M |
|
1274
CALL
Accenture
ACN
$108B
| $3.27M | 0.01% |
125
-15
| -11% | -$3.6K |
|
1275
Deckers Outdoor
DECK
$12.8B
| $3.26M | 0.01% |
68,106
+14,844
| +28% | +$658K |
|
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.