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 | |
|---|---|---|---|---|---|---|
|
JOBS
1526
DELISTED
51job Inc
JOBS
| $1.97M | ﹤0.01% |
28,078
-17,813
| -39% | -$1.29M |
|
1527
NETSCOUT
NTCT
$2.88B
| $1.96M | ﹤0.01% |
71,638
+41,657
| +139% | +$995K |
|
|
SWN
1528
DELISTED
Southwestern Energy Company
SWN
| $1.96M | ﹤0.01% |
656,054
+465,764
| +245% | +$1.37M |
|
1529
Herbalife
HLF
$1.28B
| $1.95M | ﹤0.01% |
40,641
+22,651
| +126% | +$1.09M |
|
1530
CALL
Synchrony
SYF
$26.3B
| $1.95M | ﹤0.01% |
562
-75
| -12% | -$2.25K |
|
|
UFS
1531
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.95M | ﹤0.01% |
61,462
+41,022
| +201% | +$1.17M |
|
1532
CALL
TSMC
TSM
$2.21T
| $1.94M | ﹤0.01% |
178
-138
| -44% | -$13.1K |
|
|
HPP
1533
Hudson Pacific Properties
HPP
$765M
| $1.94M | ﹤0.01% |
11,530
-9,866
| -46% | -$1.63M |
|
1534
Jones Lang LaSalle
JLL
$17B
| $1.93M | ﹤0.01% |
13,039
-3,991
| -23% | -$512K |
|
|
FLIR
1535
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.93M | ﹤0.01% |
43,940
-17,858
| -29% | -$689K |
|
1536
Paylocity
PCTY
$7.88B
| $1.92M | ﹤0.01% |
9,326
+6,444
| +224% | +$1.24M |
|
1537
Kinross Gold
KGC
$32.4B
| $1.92M | ﹤0.01% |
261,212
+88,719
| +51% | +$707K |
|
1538
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.92M | ﹤0.01% |
28,373
+2,182
| +8% | +$137K |
|
1539
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.9M | ﹤0.01% |
9,782
+6,547
| +202% | +$1.2M |
|
|
AZPN
1540
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.9M | ﹤0.01% |
14,608
+4,753
| +48% | +$619K |
|
1541
Unum
UNM
$14.8B
| $1.9M | ﹤0.01% |
82,930
-124,700
| -60% | -$2.58M |
|
1542
Veeco
VECO
$3.17B
| $1.9M | ﹤0.01% |
109,582
+97,371
| +797% | +$1.49M |
|
1543
H&R Block
HRB
$6.89B
| $1.9M | ﹤0.01% |
119,888
+45,831
| +62% | +$792K |
|
1544
Pediatrix Medical
MD
$2.16B
| $1.89M | ﹤0.01% |
77,194
+65,878
| +582% | +$1.24M |
|
1545
Coherent
COHR
$63.7B
| $1.89M | ﹤0.01% |
24,893
-1,148
| -4% | -$68K |
|
1546
Tenable Holdings
TENB
$4.24B
| $1.89M | ﹤0.01% |
36,138
+782
| +2% | +$31K |
|
1547
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $1.88M | ﹤0.01% |
21,810
+14,737
| +208% | +$1.19M |
|
1548
Sinclair Inc
SBGI
$1.07B
| $1.88M | ﹤0.01% |
58,990
+17,029
| +41% | +$406K |
|
|
DOC
1549
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.88M | ﹤0.01% |
105,512
+55,346
| +110% | +$991K |
|
1550
Bio-Techne
TECH
$11.3B
| $1.88M | ﹤0.01% |
23,648
+6,044
| +34% | +$438K |
|
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.