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 | |
|---|---|---|---|---|---|---|
|
INFN
1701
DELISTED
Infinera Corporation Common Stock
INFN
| $1.4M | ﹤0.01% |
133,382
-37,115
| -22% | -$294K |
|
|
CBPO
1702
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.4M | ﹤0.01% |
+11,832
| New | +$1.37M |
|
1703
RLJ Lodging Trust
RLJ
$1.67B
| $1.39M | ﹤0.01% |
98,190
+55,391
| +129% | +$621K |
|
1704
LiveRamp
RAMP
$2.3B
| $1.39M | ﹤0.01% |
18,967
+5,584
| +42% | +$356K |
|
1705
B&G Foods
BGS
$294M
| $1.39M | ﹤0.01% |
50,061
+29,330
| +141% | +$827K |
|
1706
CALL
Suncor Energy
SU
$77B
| $1.38M | ﹤0.01% |
823
| – | – |
|
|
SRDX
1707
DELISTED
Surmodics
SRDX
| $1.38M | ﹤0.01% |
31,693
-533
| -2% | -$21K |
|
1708
Cincinnati Financial
CINF
$26.6B
| $1.38M | ﹤0.01% |
15,781
-58,271
| -79% | -$4.65M |
|
1709
PUT
Molson Coors Class B
TAP
$7.97B
| $1.38M | ﹤0.01% |
305
| – | – |
|
|
ENIA
1710
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.38M | ﹤0.01% |
167,528
+17,516
| +12% | +$128K |
|
1711
Patterson-UTI
PTEN
$4.34B
| $1.38M | ﹤0.01% |
261,463
+206,497
| +376% | +$812K |
|
1712
Curtiss-Wright
CW
$25.8B
| $1.37M | ﹤0.01% |
11,791
+5,587
| +90% | +$590K |
|
1713
PUT
LendingTree
TREE
$458M
| $1.37M | ﹤0.01% |
+50
| New | +$14.9K |
|
1714
ITT
ITT
$19.6B
| $1.37M | ﹤0.01% |
17,738
+2,697
| +18% | +$188K |
|
1715
CALL
Illinois Tool Works
ITW
$82.8B
| $1.37M | ﹤0.01% |
67
+28
| +72% | +$5.72K |
|
1716
Graco
GGG
$13.3B
| $1.37M | ﹤0.01% |
18,871
+8,613
| +84% | +$576K |
|
1717
Visteon
VC
$2.89B
| $1.37M | ﹤0.01% |
10,876
+6,681
| +159% | +$704K |
|
1718
CALL
Marathon Petroleum
MPC
$99.8B
| $1.36M | ﹤0.01% |
330
-370
| -53% | -$13.3K |
|
|
HNGR
1719
DELISTED
Hanger Inc.
HNGR
| $1.36M | ﹤0.01% |
62,044
-50,100
| -45% | -$1.03M |
|
1720
Innoviva
INVA
$1.53B
| $1.36M | ﹤0.01% |
109,628
-9,751
| -8% | -$105K |
|
|
SEE
1721
DELISTED
Sealed Air
SEE
| $1.35M | ﹤0.01% |
29,515
-110,863
| -79% | -$4.8M |
|
1722
PUT
Ares Capital
ARCC
$14.3B
| $1.35M | ﹤0.01% |
+800
| New | +$12.4K |
|
1723
Apogee Enterprises
APOG
$889M
| $1.35M | ﹤0.01% |
42,643
+4,493
| +12% | +$122K |
|
1724
Puma Biotechnology
PBYI
$456M
| $1.34M | ﹤0.01% |
130,850
+123,349
| +1,644% | +$1.25M |
|
|
PR
1725
Permian Resources
PR
$18B
| $1.34M | ﹤0.01% |
893,491
+890,693
| +31,833% | +$923K |
|
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.