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 | 12% |
| 2 | Consumer Discretionary | 7.3% |
| 3 | Healthcare | 5.39% |
| 4 | Financials | 5.24% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Kemper
KMPR
$1.62B
| $885K | ﹤0.01% |
13,240
+4,964
| +60% | +$377K |
|
|
EGOV
1752
DELISTED
NIC Inc
EGOV
| $883K | ﹤0.01% |
44,830
+16,829
| +60% | +$364K |
|
1753
Essent Group
ESNT
$6.23B
| $883K | ﹤0.01% |
23,857
-3,484
| -13% | -$125K |
|
|
GLUU
1754
DELISTED
Glu Mobile Inc.
GLUU
| $880K | ﹤0.01% |
114,673
+32,694
| +40% | +$275K |
|
1755
Casella Waste Systems
CWST
$5.8B
| $880K | ﹤0.01% |
15,756
+9,561
| +154% | +$523K |
|
1756
SPS Commerce
SPSC
$2.81B
| $876K | ﹤0.01% |
11,248
+5,731
| +104% | +$436K |
|
1757
Emergent Biosolutions
EBS
$239M
| $875K | ﹤0.01% |
8,469
+2,590
| +44% | +$279K |
|
1758
Power Integrations
POWI
$3.48B
| $874K | ﹤0.01% |
15,769
+10,851
| +221% | +$625K |
|
1759
Interactive Brokers
IBKR
$41.7B
| $868K | ﹤0.01% |
71,880
-16,656
| -19% | -$208K |
|
|
ACH
1760
Accendra Health
ACH
$80.7M
| $866K | ﹤0.01% |
34,480
-566
| -2% | -$8.25K |
|
|
SF
1761
Stifel
SF
$12.9B
| $865K | ﹤0.01% |
38,504
+20,371
| +112% | +$455K |
|
1762
Carvana
CVNA
$81.9B
| $862K | ﹤0.01% |
19,330
+725
| +4% | +$25.7K |
|
1763
GameStop
GME
$8.37B
| $862K | ﹤0.01% |
338,056
+168,844
| +100% | +$244K |
|
1764
Nektar Therapeutics
NKTR
$2.52B
| $860K | ﹤0.01% |
3,457
-133
| -4% | -$41.8K |
|
1765
CALL
Stellantis
STLA
$20.2B
| $859K | ﹤0.01% |
703
| – | – |
|
1766
Shenandoah Telecom
SHEN
$738M
| $858K | ﹤0.01% |
19,313
+10,346
| +115% | +$527K |
|
1767
Saia
SAIA
$10.2B
| $854K | ﹤0.01% |
6,769
+4,509
| +200% | +$575K |
|
1768
Terreno Realty
TRNO
$7.48B
| $849K | ﹤0.01% |
15,506
+11,366
| +275% | +$646K |
|
1769
Eldorado Gold
EGO
$10.3B
| $848K | ﹤0.01% |
80,389
+16,119
| +25% | +$181K |
|
1770
Lazard
LAZ
$4.4B
| $846K | ﹤0.01% |
25,599
-1,194
| -4% | -$36.8K |
|
|
AJRD
1771
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $841K | ﹤0.01% |
21,089
-31,740
| -60% | -$1.28M |
|
1772
Herbalife
HLF
$1.29B
| $839K | ﹤0.01% |
17,990
-915,442
| -98% | -$44.9M |
|
1773
CVB Financial
CVBF
$4.1B
| $839K | ﹤0.01% |
50,446
+18,150
| +56% | +$324K |
|
1774
Cannae Holdings
CNNE
$652M
| $838K | ﹤0.01% |
22,502
+15,083
| +203% | +$572K |
|
|
SRCL
1775
DELISTED
Stericycle Inc
SRCL
| $834K | ﹤0.01% |
13,231
+7,382
| +126% | +$453K |
|
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.