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 | |
|---|---|---|---|---|---|---|
1301
iShares US Aerospace & Defense ETF
ITA
$15B
| $3.13M | 0.01% |
33,022
| – | – |
|
1302
Jack in the Box
JACK
$326M
| $3.12M | 0.01% |
33,569
+28,976
| +631% | +$2.54M |
|
1303
PUT
Capital One
COF
$140B
| $3.11M | 0.01% |
315
| – | – |
|
1304
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.11M | 0.01% |
14,645
+20
| +0.1% | +$3.94K |
|
1305
Royal Caribbean
RCL
$82.7B
| $3.1M | 0.01% |
41,540
-99,342
| -71% | -$6.93M |
|
1306
iShares MSCI China ETF
MCHI
$6.16B
| $3.1M | 0.01% |
38,295
-1,903,773
| -98% | -$151M |
|
|
CXO
1307
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.08M | 0.01% |
528
+193
| +58% | +$10.2K |
|
1308
Reinsurance Group of America
RGA
$16.3B
| $3.08M | 0.01% |
26,570
-17,146
| -39% | -$1.91M |
|
|
SBNY
1309
DELISTED
Signature Bank
SBNY
| $3.08M | 0.01% |
22,750
-12,298
| -35% | -$1.28M |
|
1310
SL Green Realty
SLG
$4.03B
| $3.07M | 0.01% |
50,118
-23,149
| -32% | -$1.22M |
|
1311
CALL
Dominion Energy
D
$60.4B
| $3.06M | 0.01% |
407
+214
| +111% | +$17K |
|
|
VMW
1312
CALL
DELISTED
VMware, Inc
VMW
| $3.06M | 0.01% |
+218
| New | +$31.2K |
|
|
PRAH
1313
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.06M | 0.01% |
24,375
+16,630
| +215% | +$1.86M |
|
1314
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.06M | 0.01% |
214,345
-119,675
| -36% | -$1.61M |
|
1315
Brunswick
BC
$5.3B
| $3.03M | 0.01% |
39,757
+9,659
| +32% | +$681K |
|
1316
Hewlett Packard
HPE
$78.2B
| $3.03M | 0.01% |
255,622
-310,109
| -55% | -$3.25M |
|
1317
Surgery Partners
SGRY
$2B
| $3.03M | 0.01% |
104,301
-877
| -0.8% | -$21.8K |
|
1318
ManpowerGroup
MAN
$2.72B
| $3.02M | 0.01% |
33,520
+9,118
| +37% | +$750K |
|
1319
Cousins Properties
CUZ
$4.92B
| $3M | 0.01% |
89,642
-72,949
| -45% | -$2.26M |
|
|
RSX
1320
DELISTED
VanEck Russia ETF
RSX
| $3M | 0.01% |
124,062
-1,796,697
| -94% | -$40.4M |
|
1321
Polaris
PII
$3.93B
| $2.99M | 0.01% |
31,382
-193,581
| -86% | -$18.5M |
|
1322
First Industrial Realty Trust
FR
$8.41B
| $2.98M | 0.01% |
70,630
-84,435
| -54% | -$3.53M |
|
1323
PUT
Best Buy
BBY
$18.2B
| $2.94M | 0.01% |
295
| – | – |
|
1324
Healthcare Realty
HR
$6.65B
| $2.93M | 0.01% |
106,348
+10,976
| +12% | +$290K |
|
1325
Labcorp
LH
$26B
| $2.93M | 0.01% |
16,736
-24,565
| -59% | -$4.24M |
|
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.