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 | |
|---|---|---|---|---|---|---|
1801
Old Republic International
ORI
$10.3B
| $1.18M | ﹤0.01% |
59,875
-2,091
| -3% | -$36.7K |
|
|
AVYA
1802
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.18M | ﹤0.01% |
61,513
-14,801
| -19% | -$275K |
|
1803
Commerce Bancshares
CBSH
$8.64B
| $1.17M | ﹤0.01% |
22,811
-1,876
| -8% | -$90.9K |
|
1804
Murphy USA
MUSA
$10.5B
| $1.17M | ﹤0.01% |
8,943
+42
| +0.5% | +$5.39K |
|
1805
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $1.17M | ﹤0.01% |
28,752
+26,429
| +1,138% | +$1.07M |
|
|
IRBT
1806
DELISTED
iRobot
IRBT
| $1.17M | ﹤0.01% |
14,530
-7,643
| -34% | -$622K |
|
1807
Veracyte
VCYT
$3.32B
| $1.17M | ﹤0.01% |
23,837
-16,748
| -41% | -$776K |
|
1808
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.17M | ﹤0.01% |
42,484
+8,780
| +26% | +$192K |
|
|
SIX
1809
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | ﹤0.01% |
34,168
+964
| +3% | +$26.4K |
|
1810
Murphy Oil
MUR
$4.96B
| $1.16M | ﹤0.01% |
95,883
+41,657
| +77% | +$414K |
|
|
ELME
1811
Elme Communities
ELME
$144M
| $1.16M | ﹤0.01% |
53,623
+25,351
| +90% | +$543K |
|
1812
White Mountains Insurance
WTM
$5.1B
| $1.16M | ﹤0.01% |
1,158
+565
| +95% | +$532K |
|
|
CORE
1813
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.16M | ﹤0.01% |
39,426
+27,648
| +235% | +$845K |
|
1814
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $1.16M | ﹤0.01% |
102
-306
| -75% | -$33.4K |
|
1815
Affiliated Managers Group
AMG
$9.89B
| $1.15M | ﹤0.01% |
11,356
-9,617
| -46% | -$831K |
|
1816
Coeur Mining
CDE
$19.3B
| $1.15M | ﹤0.01% |
111,437
-387
| -0.3% | -$3.18K |
|
1817
Glacier Bancorp
GBCI
$6.5B
| $1.15M | ﹤0.01% |
25,041
+7,946
| +46% | +$321K |
|
1818
CarMax
KMX
$8.5B
| $1.15M | ﹤0.01% |
12,194
-49,446
| -80% | -$4.64M |
|
1819
Cathay General Bancorp
CATY
$4.33B
| $1.15M | ﹤0.01% |
35,766
+6,953
| +24% | +$189K |
|
1820
Suncor Energy
SU
$77B
| $1.15M | ﹤0.01% |
68,509
+7,384
| +12% | +$108K |
|
|
XHR
1821
Xenia Hotels & Resorts
XHR
$1.77B
| $1.15M | ﹤0.01% |
75,555
+46,814
| +163% | +$561K |
|
|
GTLS
1822
DELISTED
Chart Industries
GTLS
| $1.15M | ﹤0.01% |
9,746
+544
| +6% | +$52.5K |
|
1823
Nektar Therapeutics
NKTR
$2.47B
| $1.15M | ﹤0.01% |
4,500
+1,043
| +30% | +$270K |
|
1824
Dine Brands
DIN
$447M
| $1.15M | ﹤0.01% |
19,753
-74,607
| -79% | -$4.54M |
|
1825
Boyd Gaming
BYD
$6.11B
| $1.14M | ﹤0.01% |
26,665
+14,224
| +114% | +$523K |
|
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.