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 | |
|---|---|---|---|---|---|---|
1826
Werner Enterprises
WERN
$2.33B
| $1.14M | ﹤0.01% |
29,177
+16,526
| +131% | +$672K |
|
1827
Ziff Davis
ZD
$1.9B
| $1.14M | ﹤0.01% |
13,439
+3,207
| +31% | +$232K |
|
|
B
1828
DELISTED
Barnes Group Inc.
B
| $1.14M | ﹤0.01% |
22,434
+6,694
| +43% | +$296K |
|
1829
PUT
Campbell Soup
CPB
$6.91B
| $1.14M | ﹤0.01% |
235
| – | – |
|
|
PDCE
1830
DELISTED
PDC Energy, Inc.
PDCE
| $1.14M | ﹤0.01% |
55,337
+27,349
| +98% | +$427K |
|
1831
Meritage Homes
MTH
$4.76B
| $1.13M | ﹤0.01% |
27,390
-55,306
| -67% | -$2.61M |
|
1832
Federated Hermes
FHI
$4.79B
| $1.13M | ﹤0.01% |
39,256
+22,139
| +129% | +$589K |
|
1833
Vodafone
VOD
$37.9B
| $1.13M | ﹤0.01% |
68,780
| – | – |
|
|
ABMD
1834
DELISTED
Abiomed Inc
ABMD
| $1.13M | ﹤0.01% |
3,492
-13,722
| -80% | -$3.8M |
|
|
P
1835
PUT
Everpure Inc
P
$39.3B
| $1.13M | ﹤0.01% |
500
-1,878
| -79% | -$36K |
|
1836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.13M | ﹤0.01% |
17,787
+487
| +3% | +$24.9K |
|
|
SNP
1837
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.13M | ﹤0.01% |
25,296
-152
| -0.6% | -$6.56K |
|
|
SFIX
1838
Stitch Fix
SFIX
$479M
| $1.13M | ﹤0.01% |
19,162
-15,596
| -45% | -$667K |
|
1839
Advanced Drainage Systems
WMS
$11.4B
| $1.12M | ﹤0.01% |
13,427
-2,488
| -16% | -$176K |
|
1840
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.12M | ﹤0.01% |
14,186
-491
| -3% | -$37.3K |
|
1841
Strategy Inc
MSTR
$36.6B
| $1.12M | ﹤0.01% |
28,780
+8,720
| +43% | +$204K |
|
|
CSW
1842
CSW Industrials
CSW
$5.62B
| $1.12M | ﹤0.01% |
9,983
-691
| -6% | -$69K |
|
1843
Mitek Systems
MITK
$877M
| $1.12M | ﹤0.01% |
62,751
+20,210
| +48% | +$280K |
|
1844
Rithm Capital
RITM
$5.79B
| $1.11M | ﹤0.01% |
112,095
-1,606,359
| -93% | -$14.2M |
|
1845
Prosperity Bancshares
PB
$9.02B
| $1.11M | ﹤0.01% |
16,053
+1,610
| +11% | +$98.8K |
|
1846
Hexcel
HXL
$7.87B
| $1.11M | ﹤0.01% |
22,945
+11,402
| +99% | +$496K |
|
1847
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.11M | ﹤0.01% |
10,000
-31,215
| -76% | -$3.45M |
|
1848
PUT
Under Armour
UAA
$2.3B
| $1.1M | ﹤0.01% |
+643
| New | +$9.83K |
|
1849
Sensient Technologies
SXT
$5.68B
| $1.1M | ﹤0.01% |
14,962
+3,383
| +29% | +$236K |
|
1850
PUT
Illinois Tool Works
ITW
$82.8B
| $1.1M | ﹤0.01% |
+54
| New | +$11K |
|
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.