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 | |
|---|---|---|---|---|---|---|
2026
Cullen/Frost Bankers
CFR
$10.6B
| $833K | ﹤0.01% |
9,552
+7
| +0.1% | +$550 |
|
2027
AerCap
AER
$24B
| $833K | ﹤0.01% |
18,276
-156,339
| -90% | -$5.46M |
|
2028
Sociedad Química y Minera de Chile
SQM
$21.2B
| $832K | ﹤0.01% |
16,958
-16,513
| -49% | -$695K |
|
|
AAT
2029
American Assets Trust
AAT
$1.4B
| $831K | ﹤0.01% |
28,791
+11,090
| +63% | +$295K |
|
2030
Denali Therapeutics
DNLI
$3.9B
| $829K | ﹤0.01% |
9,896
-5,006
| -34% | -$303K |
|
2031
Radian Group
RDN
$4.98B
| $828K | ﹤0.01% |
40,911
-9,188
| -18% | -$172K |
|
2032
Ormat Technologies
ORA
$7.06B
| $827K | ﹤0.01% |
9,161
-2,292
| -20% | -$174K |
|
2033
InterDigital
IDCC
$8.87B
| $827K | ﹤0.01% |
13,629
+8,991
| +194% | +$538K |
|
2034
TriNet
TNET
$3.16B
| $826K | ﹤0.01% |
10,249
-39
| -0.4% | -$2.88K |
|
2035
Aecom
ACM
$8.12B
| $824K | ﹤0.01% |
16,556
-10,528
| -39% | -$503K |
|
2036
Madison Square Garden
MSGS
$9.8B
| $824K | ﹤0.01% |
4,475
+1,806
| +68% | +$297K |
|
|
MZTI
2037
The Marzetti Company
MZTI
$3.18B
| $824K | ﹤0.01% |
4,483
+1,652
| +58% | +$288K |
|
2038
PUT
Synchrony
SYF
$26.4B
| $823K | ﹤0.01% |
237
-75
| -24% | -$2.25K |
|
2039
MACOM Technology Solutions
MTSI
$24.2B
| $821K | ﹤0.01% |
14,920
-634
| -4% | -$27.1K |
|
2040
FTI Consulting
FCN
$4.19B
| $821K | ﹤0.01% |
7,348
-5,335
| -42% | -$574K |
|
|
MNTV
2041
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $821K | ﹤0.01% |
32,122
-30,974
| -49% | -$697K |
|
2042
Clean Harbors
CLH
$17B
| $820K | ﹤0.01% |
10,774
-26,460
| -71% | -$1.77M |
|
|
ILPT
2043
Industrial Logistics Properties Trust
ILPT
$595M
| $813K | ﹤0.01% |
34,928
+19,543
| +127% | +$427K |
|
|
ECHO
2044
EchoStar
ECHO
$26.7B
| $813K | ﹤0.01% |
38,381
-69,345
| -64% | -$1.66M |
|
2045
The Ensign Group
ENSG
$10.6B
| $812K | ﹤0.01% |
11,133
-2,387
| -18% | -$158K |
|
2046
Hain Celestial
HAIN
$52.4M
| $812K | ﹤0.01% |
20,216
+7,698
| +61% | +$280K |
|
|
CLDR
2047
DELISTED
Cloudera, Inc.
CLDR
| $812K | ﹤0.01% |
58,345
-3,439
| -6% | -$39.4K |
|
2048
Dycom Industries
DY
$12.6B
| $810K | ﹤0.01% |
10,728
+6,116
| +133% | +$422K |
|
2049
Mesa Laboratories
MLAB
$593M
| $810K | ﹤0.01% |
2,826
+1,630
| +136% | +$448K |
|
2050
WaFd
WAFD
$2.81B
| $809K | ﹤0.01% |
31,438
+20,153
| +179% | +$479K |
|
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.