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 | |
|---|---|---|---|---|---|---|
1276
Dick's Sporting Goods
DKS
$18.1B
| $3.24M | 0.01% |
57,638
+21,370
| +59% | +$1.22M |
|
1277
COPT Defense Properties
CDP
$4.22B
| $3.24M | 0.01% |
124,175
-13,223
| -10% | -$334K |
|
|
LHCG
1278
DELISTED
LHC Group LLC
LHCG
| $3.24M | 0.01% |
15,176
+2,328
| +18% | +$496K |
|
1279
PUT
Microchip Technology
MCHP
$42.3B
| $3.23M | 0.01% |
468
| – | – |
|
1280
NVR
NVR
$16.9B
| $3.23M | 0.01% |
792
-3,836
| -83% | -$15.9M |
|
|
MDRX
1281
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.22M | 0.01% |
223,254
+182,805
| +452% | +$2.21M |
|
1282
APA Corp
APA
$14.3B
| $3.21M | 0.01% |
226,534
+17,110
| +8% | +$199K |
|
1283
Ionis Pharmaceuticals
IONS
$9.33B
| $3.21M | 0.01% |
56,853
+10,135
| +22% | +$505K |
|
1284
New Jersey Resources
NJR
$5.66B
| $3.21M | 0.01% |
90,261
+18,214
| +25% | +$593K |
|
1285
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $3.21M | 0.01% |
76,896
+20,749
| +37% | +$809K |
|
1286
Lennar Class A
LEN
$20.8B
| $3.21M | 0.01% |
43,449
-630,797
| -94% | -$47.2M |
|
|
MGP
1287
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.21M | 0.01% |
102,407
+1,841
| +2% | +$54.9K |
|
|
JHG
1288
DELISTED
Janus Henderson
JHG
| $3.2M | 0.01% |
98,559
-49,545
| -33% | -$1.41M |
|
|
HR
1289
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.2M | 0.01% |
108,111
+75,066
| +227% | +$2.26M |
|
1290
PVH
PVH
$3.76B
| $3.2M | 0.01% |
34,080
-16,875
| -33% | -$1.28M |
|
|
WNS
1291
DELISTED
WNS Holdings
WNS
| $3.19M | 0.01% |
44,312
+621
| +1% | +$41.6K |
|
1292
EastGroup Properties
EGP
$11B
| $3.19M | 0.01% |
23,112
+13,436
| +139% | +$1.86M |
|
1293
CALL
Nutanix
NTNX
$18B
| $3.19M | 0.01% |
1,000
-1,400
| -58% | -$38K |
|
1294
Brinker International
EAT
$10.2B
| $3.17M | 0.01% |
55,987
+28,403
| +103% | +$1.4M |
|
1295
Innovative Industrial Properties
IIPR
$1.65B
| $3.16M | 0.01% |
17,245
+10,044
| +139% | +$1.5M |
|
1296
Ulta Beauty
ULTA
$21.9B
| $3.15M | 0.01% |
10,982
-44,285
| -80% | -$11.2M |
|
|
ATH
1297
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.15M | 0.01% |
73,100
-363,889
| -83% | -$14.4M |
|
1298
Celanese
CE
$4.98B
| $3.15M | 0.01% |
24,243
-74,248
| -75% | -$9.23M |
|
1299
Axalta
AXTA
$7.98B
| $3.15M | 0.01% |
110,198
+20,558
| +23% | +$560K |
|
1300
CALL
Carnival Corporation Ltd
CCL
$39.2B
| $3.14M | 0.01% |
1,450
| – | – |
|
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.