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 | |
|---|---|---|---|---|---|---|
|
MTOR
1951
PUT
DELISTED
MERITOR, Inc.
MTOR
| $628K | ﹤0.01% |
300
-411
| -58% | -$9.25K |
|
1952
Cathay General Bancorp
CATY
$4.33B
| $625K | ﹤0.01% |
28,813
+1,851
| +7% | +$45.2K |
|
1953
Maximus
MMS
$2.89B
| $624K | ﹤0.01% |
9,128
+2,877
| +46% | +$212K |
|
1954
Moog Inc Class A
MOG.A
$14B
| $622K | ﹤0.01% |
9,789
-12,887
| -57% | -$744K |
|
|
BDN
1955
Brandywine Realty Trust
BDN
$536M
| $621K | ﹤0.01% |
60,105
+31,082
| +107% | +$336K |
|
1956
RadNet
RDNT
$6.05B
| $621K | ﹤0.01% |
40,475
+8,583
| +27% | +$135K |
|
1957
Quaker Houghton
KWR
$2.95B
| $621K | ﹤0.01% |
3,453
+2,344
| +211% | +$450K |
|
1958
Mine Safety
MSA
$7.29B
| $619K | ﹤0.01% |
4,614
-4,891
| -51% | -$599K |
|
|
ACIA
1959
DELISTED
Acacia Communications Inc
ACIA
| $619K | ﹤0.01% |
9,180
+6,652
| +263% | +$451K |
|
1960
PUT
Integra LifeSciences
IART
$1.42B
| $619K | ﹤0.01% |
131
-349
| -73% | -$16.6K |
|
1961
Carter's
CRI
$1.41B
| $616K | ﹤0.01% |
7,117
+3,888
| +120% | +$324K |
|
1962
Ziff Davis
ZD
$1.89B
| $616K | ﹤0.01% |
10,232
-3,628
| -26% | -$206K |
|
1963
Advanced Energy
AEIS
$13.2B
| $614K | ﹤0.01% |
9,750
-24,080
| -71% | -$1.68M |
|
|
CVET
1964
DELISTED
Covetrus, Inc. Common Stock
CVET
| $613K | ﹤0.01% |
25,113
+16,954
| +208% | +$366K |
|
1965
Cullen/Frost Bankers
CFR
$10.6B
| $610K | ﹤0.01% |
9,545
+794
| +9% | +$55.7K |
|
1966
TriNet
TNET
$3.17B
| $610K | ﹤0.01% |
10,288
+7,579
| +280% | +$487K |
|
1967
STAAR Surgical
STAA
$1.3B
| $610K | ﹤0.01% |
10,779
+8,398
| +353% | +$452K |
|
|
SAFM
1968
DELISTED
Sanderson Farms Inc
SAFM
| $609K | ﹤0.01% |
5,160
+743
| +17% | +$86.9K |
|
|
EPAY
1969
DELISTED
Bottomline Technologies Inc
EPAY
| $605K | ﹤0.01% |
14,353
-21,860
| -60% | -$1.04M |
|
1970
Merit Medical Systems
MMSI
$5.41B
| $604K | ﹤0.01% |
13,895
+9,287
| +202% | +$420K |
|
1971
Corcept Therapeutics
CORT
$12.4B
| $603K | ﹤0.01% |
34,650
+18,323
| +112% | +$292K |
|
1972
Texas Roadhouse
TXRH
$13.6B
| $603K | ﹤0.01% |
9,916
-41,458
| -81% | -$2.43M |
|
|
DEA
1973
Easterly Government Properties
DEA
$1.17B
| $602K | ﹤0.01% |
10,754
+7,742
| +257% | +$458K |
|
1974
CALL
PVH
PVH
$3.79B
| $602K | ﹤0.01% |
101
| – | – |
|
1975
Four Corners Property Trust
FCPT
$2.77B
| $601K | ﹤0.01% |
23,485
+11,153
| +90% | +$276K |
|
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.