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 |
Invesco QQQ Trust
QQQ
|
+$1.93B |
| 2 |
Amazon
AMZN
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$344M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$323M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$345M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$305M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$305M |
| 4 |
PPLI
People Inc
PPLI
|
+$203M |
| 5 |
Visa
V
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.89% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 5.21% |
| 5 | Communication Services | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CALL
Dollar Tree
DLTR
$24.7B
| $1.91M | ﹤0.01% |
+209
| New | +$19.7K |
|
1427
CALL
Linde
LIN
$221B
| $1.91M | ﹤0.01% |
80
| – | – |
|
|
ADVM
1428
DELISTED
Adverum Biotechnologies
ADVM
| $1.9M | ﹤0.01% |
18,457
+8,249
| +81% | +$1.24M |
|
1429
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.89M | ﹤0.01% |
113,811
-141,857
| -55% | -$2.51M |
|
1430
News Corp Class B
NWS
$17.7B
| $1.89M | ﹤0.01% |
135,294
+22,633
| +20% | +$316K |
|
1431
PUT
Eaton
ETN
$179B
| $1.89M | ﹤0.01% |
185
| – | – |
|
1432
Addus HomeCare
ADUS
$2.2B
| $1.88M | ﹤0.01% |
19,891
+5,844
| +42% | +$547K |
|
1433
HEICO Corp
HEI
$52.1B
| $1.88M | ﹤0.01% |
17,960
-24,330
| -58% | -$2.51M |
|
1434
TechnipFMC
FTI
$29.5B
| $1.88M | ﹤0.01% |
400,036
+59,364
| +17% | +$334K |
|
1435
Evercore
EVR
$11.5B
| $1.87M | ﹤0.01% |
28,558
+22,718
| +389% | +$1.38M |
|
1436
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.84M | ﹤0.01% |
85,253
+51,076
| +149% | +$1.1M |
|
1437
Autoliv
ALV
$8.85B
| $1.82M | ﹤0.01% |
24,955
-1,557
| -6% | -$110K |
|
1438
Hartford Total Return Bond ETF
HTRB
$2.23B
| $1.81M | ﹤0.01% |
43,837
+22,639
| +107% | +$955K |
|
1439
MSC Industrial Direct
MSM
$6.67B
| $1.81M | ﹤0.01% |
28,644
-3,080
| -10% | -$204K |
|
1440
PUT
Starwood Property Trust
STWD
$6.09B
| $1.81M | ﹤0.01% |
+1,201
| New | +$18.3K |
|
1441
Asbury Automotive
ABG
$3.76B
| $1.81M | ﹤0.01% |
18,589
+17,005
| +1,074% | +$1.72M |
|
1442
PUT
Automatic Data Processing
ADP
$110B
| $1.8M | ﹤0.01% |
129
+14
| +12% | +$1.96K |
|
1443
ManpowerGroup
MAN
$2.61B
| $1.79M | ﹤0.01% |
24,402
-110,274
| -82% | -$7.92M |
|
1444
Gentex
GNTX
$4.93B
| $1.79M | ﹤0.01% |
69,467
-11,082
| -14% | -$294K |
|
1445
PUT
International Paper
IP
$21.8B
| $1.78M | ﹤0.01% |
465
| – | – |
|
|
HNGR
1446
DELISTED
Hanger Inc.
HNGR
| $1.77M | ﹤0.01% |
112,144
+6,698
| +6% | +$121K |
|
1447
Brunswick
BC
$5.21B
| $1.77M | ﹤0.01% |
30,098
+5,685
| +23% | +$363K |
|
1448
CALL
Pan American Silver
PAAS
$19.9B
| $1.77M | ﹤0.01% |
+551
| New | +$18.9K |
|
1449
Barclays
BCS
$94.4B
| $1.76M | ﹤0.01% |
351,891
+129,646
| +58% | +$716K |
|
|
ENV
1450
DELISTED
ENVESTNET, INC.
ENV
| $1.76M | ﹤0.01% |
22,843
+9,182
| +67% | +$733K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2020 Portfolio in Review
As of Q3 2020, BNP Paribas Financial Markets held 4,385 positions worth $69.9B, up 23% from $56.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BNP Paribas Financial Markets deployed $2.99B of net new capital in Q3 2020, opening 85 new positions and adding to 2,667 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 270,001 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $345M trimmed.
- BNP Paribas Financial Markets's largest Q3 2020 buy was iShares MSCI USA Value Factor ETF: 270,001 shares worth $19.9M.
- BNP Paribas Financial Markets added most to Invesco QQQ Trust in Q3 2020, an estimated $1.93B increase.
- BNP Paribas Financial Markets's biggest Q3 2020 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $345M.
- BNP Paribas Financial Markets fully exited People Inc in Q3 2020, selling an estimated $203M.
- BNP Paribas Financial Markets's ten largest holdings make up 22% of its $69.9B portfolio in Q3 2020.
- BNP Paribas Financial Markets opened 85 new positions and closed 175 in Q3 2020.
- BNP Paribas Financial Markets's portfolio value rose 23% quarter-over-quarter to $69.9B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.