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 | |
|---|---|---|---|---|---|---|
2226
PagerDuty
PD
$918M
| $624K | ﹤0.01% |
14,969
+8,245
| +123% | +$281K |
|
|
BHVN
2227
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $624K | ﹤0.01% |
7,280
-4,004
| -35% | -$339K |
|
2228
Prestige Consumer Healthcare
PBH
$2.43B
| $624K | ﹤0.01% |
17,892
+4,523
| +34% | +$161K |
|
2229
FuelCell Energy
FCEL
$1.79B
| $624K | ﹤0.01% |
1,862
+153
| +9% | +$25K |
|
2230
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $621K | ﹤0.01% |
10,042
-8,053
| -45% | -$399K |
|
2231
Upwork
UPWK
$1.06B
| $619K | ﹤0.01% |
17,930
-3,974
| -18% | -$114K |
|
2232
Northwest Bancshares
NWBI
$2.31B
| $619K | ﹤0.01% |
48,579
+18,700
| +63% | +$213K |
|
2233
Ecovyst
ECVT
$1.14B
| $618K | ﹤0.01% |
43,314
+3,161
| +8% | +$40.1K |
|
|
ALEX
2234
DELISTED
Alexander & Baldwin
ALEX
| $617K | ﹤0.01% |
35,925
+17,837
| +99% | +$260K |
|
2235
US Foods
USFD
$23.6B
| $616K | ﹤0.01% |
18,486
-10,199
| -36% | -$291K |
|
2236
DNOW Inc
DNOW
$2.97B
| $615K | ﹤0.01% |
85,661
+10,026
| +13% | +$56.4K |
|
2237
Littelfuse
LFUS
$11.6B
| $614K | ﹤0.01% |
2,410
-876
| -27% | -$194K |
|
2238
Acadia Realty Trust
AKR
$2.86B
| $610K | ﹤0.01% |
43,003
+21,127
| +97% | +$265K |
|
2239
ATI
ATI
$31.1B
| $610K | ﹤0.01% |
36,366
+5,206
| +17% | +$66.1K |
|
2240
Genworth Financial
GNW
$3.84B
| $609K | ﹤0.01% |
161,049
+82,472
| +105% | +$339K |
|
2241
Ares Management
ARES
$32.5B
| $608K | ﹤0.01% |
12,916
-1,658
| -11% | -$75K |
|
2242
Gibraltar Industries
ROCK
$1.42B
| $607K | ﹤0.01% |
8,440
+158
| +2% | +$10.6K |
|
|
THS
2243
DELISTED
Treehouse Foods
THS
| $599K | ﹤0.01% |
14,101
+5,973
| +73% | +$243K |
|
|
STAY
2244
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $594K | ﹤0.01% |
40,117
+17,396
| +77% | +$226K |
|
2245
TD Synnex
SNX
$20.7B
| $593K | ﹤0.01% |
7,279
-10,409
| -59% | -$796K |
|
|
GWPH
2246
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $593K | ﹤0.01% |
5,134
-5,282
| -51% | -$592K |
|
2247
Flex
FLEX
$46.6B
| $589K | ﹤0.01% |
43,457
+28,877
| +198% | +$334K |
|
2248
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $588K | ﹤0.01% |
11,743
+3,331
| +40% | +$157K |
|
2249
EXL Service
EXLS
$5.28B
| $587K | ﹤0.01% |
34,500
-8,670
| -20% | -$137K |
|
2250
PUT
Sempra
SRE
$56.5B
| $586K | ﹤0.01% |
92
| – | – |
|
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.