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 | |
|---|---|---|---|---|---|---|
1626
Arcosa
ACA
$7.14B
| $1.58M | ﹤0.01% |
28,840
+12,535
| +77% | +$640K |
|
1627
GATX Corp
GATX
$6.38B
| $1.58M | ﹤0.01% |
18,983
+13,787
| +265% | +$1.05M |
|
|
SMAR
1628
DELISTED
Smartsheet Inc.
SMAR
| $1.58M | ﹤0.01% |
22,788
+15,324
| +205% | +$898K |
|
1629
OneMain Financial
OMF
$7.56B
| $1.58M | ﹤0.01% |
32,768
-5,073
| -13% | -$200K |
|
1630
Q2 Holdings
QTWO
$4.04B
| $1.58M | ﹤0.01% |
12,469
+898
| +8% | +$96.7K |
|
1631
Starwood Property Trust
STWD
$6.03B
| $1.58M | ﹤0.01% |
81,695
+14,060
| +21% | +$239K |
|
1632
iShares MSCI Chile ETF
ECH
$1.04B
| $1.57M | ﹤0.01% |
52,127
-3,227
| -6% | -$86.1K |
|
1633
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.57M | ﹤0.01% |
57,132
+22,092
| +63% | +$558K |
|
1634
BlackLine
BL
$1.77B
| $1.57M | ﹤0.01% |
11,782
-2,232
| -16% | -$249K |
|
|
TGNA
1635
DELISTED
TEGNA Inc
TGNA
| $1.57M | ﹤0.01% |
112,520
+52,290
| +87% | +$699K |
|
1636
CALL
Freeport-McMoran
FCX
$93.1B
| $1.57M | ﹤0.01% |
602
+443
| +279% | +$9.21K |
|
1637
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.56M | ﹤0.01% |
111
+4
| +4% | +$512 |
|
1638
CALL
T. Rowe Price
TROW
$23.6B
| $1.56M | ﹤0.01% |
+103
| New | +$14.7K |
|
|
1639
PUT
T. Rowe Price
TROW
$23.6B
| $1.56M | ﹤0.01% |
+103
| New | +$14.7K |
|
1640
CALL
Nucor
NUE
$61B
| $1.56M | ﹤0.01% |
293
| – | – |
|
1641
Sonos
SONO
$1.93B
| $1.56M | ﹤0.01% |
66,610
-26,748
| -29% | -$499K |
|
1642
PUT
Tyson Foods
TSN
$20.5B
| $1.55M | ﹤0.01% |
241
| – | – |
|
1643
Weis Markets
WMK
$1.76B
| $1.55M | ﹤0.01% |
32,477
+11,572
| +55% | +$556K |
|
1644
U-Haul Holding Co
UHAL
$14.4B
| $1.55M | ﹤0.01% |
34,150
-840
| -2% | -$33.5K |
|
1645
CALL
Eaton
ETN
$175B
| $1.55M | ﹤0.01% |
129
-41
| -24% | -$4.63K |
|
1646
CALL
Alcoa
AA
$13.2B
| $1.55M | ﹤0.01% |
672
-253
| -27% | -$4.4K |
|
|
PBCT
1647
DELISTED
People's United Financial Inc
PBCT
| $1.55M | ﹤0.01% |
119,646
-100,882
| -46% | -$1.21M |
|
1648
CALL
ServiceNow
NOW
$128B
| $1.54M | ﹤0.01% |
140
| – | – |
|
1649
Moog Inc Class A
MOG.A
$14B
| $1.53M | ﹤0.01% |
19,336
+9,547
| +98% | +$700K |
|
1650
Toll Brothers
TOL
$13.9B
| $1.53M | ﹤0.01% |
35,203
-113,000
| -76% | -$5.24M |
|
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.