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 | |
|---|---|---|---|---|---|---|
1376
Rambus
RMBS
$10.8B
| $2.68M | 0.01% |
153,481
+124,438
| +428% | +$1.95M |
|
1377
PUT
Stanley Black & Decker
SWK
$15.3B
| $2.68M | 0.01% |
150
| – | – |
|
1378
CALL
Kimberly-Clark
KMB
$36.9B
| $2.67M | 0.01% |
+198
| New | +$27.7K |
|
1379
Brixmor Property Group
BRX
$9.21B
| $2.66M | 0.01% |
160,936
+50,578
| +46% | +$719K |
|
|
JWN
1380
DELISTED
Nordstrom
JWN
| $2.66M | ﹤0.01% |
85,250
+3,373
| +4% | +$70.4K |
|
|
MAXR
1381
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.64M | ﹤0.01% |
68,494
+18,848
| +38% | +$554K |
|
|
SINA
1382
DELISTED
Sina Corp
SINA
| $2.64M | ﹤0.01% |
62,270
-47,382
| -43% | -$2.04M |
|
1383
California Water Service
CWT
$3.11B
| $2.63M | ﹤0.01% |
48,732
+22,122
| +83% | +$1.09M |
|
1384
Landstar System
LSTR
$6.41B
| $2.62M | ﹤0.01% |
19,483
-4,217
| -18% | -$553K |
|
1385
Teledyne Technologies
TDY
$31.3B
| $2.62M | ﹤0.01% |
6,684
-9,095
| -58% | -$3.26M |
|
1386
CALL
ON Semiconductor
ON
$32.1B
| $2.62M | ﹤0.01% |
+800
| New | +$22.3K |
|
1387
PUT
First Solar
FSLR
$24.4B
| $2.61M | ﹤0.01% |
264
| – | – |
|
1388
Ciena
CIEN
$60.3B
| $2.59M | ﹤0.01% |
49,052
-169,918
| -78% | -$7.55M |
|
1389
PUT
PENN Entertainment
PENN
$2.52B
| $2.59M | ﹤0.01% |
+300
| New | +$21.4K |
|
1390
PUT
General Mills
GIS
$20.9B
| $2.58M | ﹤0.01% |
439
-450
| -51% | -$27.2K |
|
|
BZUN
1391
Baozun
BZUN
$167M
| $2.58M | ﹤0.01% |
75,140
-42,247
| -36% | -$1.55M |
|
1392
Viavi Solutions
VIAV
$10.6B
| $2.58M | ﹤0.01% |
172,060
-113,233
| -40% | -$1.5M |
|
|
BPMC
1393
DELISTED
Blueprint Medicines
BPMC
| $2.58M | ﹤0.01% |
22,968
+10,070
| +78% | +$1.06M |
|
1394
Liberty Media Series C
FWONK
$26.3B
| $2.57M | ﹤0.01% |
62,388
-15,559
| -20% | -$601K |
|
1395
PUT
Nucor
NUE
$61.1B
| $2.57M | ﹤0.01% |
483
+97
| +25% | +$5.01K |
|
1396
Protolabs
PRLB
$2.19B
| $2.56M | ﹤0.01% |
16,666
-1,359
| -8% | -$192K |
|
1397
PUT
Insulet
PODD
$10.1B
| $2.56M | ﹤0.01% |
100
| – | – |
|
1398
SK Telecom
SKM
$14.8B
| $2.55M | ﹤0.01% |
63,240
-10,684
| -14% | -$411K |
|
1399
MasTec
MTZ
$23.7B
| $2.55M | ﹤0.01% |
37,373
+15,041
| +67% | +$844K |
|
1400
Advance Auto Parts
AAP
$3.41B
| $2.55M | ﹤0.01% |
16,166
-6,964
| -30% | -$1.07M |
|
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.