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 | |
|---|---|---|---|---|---|---|
2251
Carter's
CRI
$1.42B
| $586K | ﹤0.01% |
6,230
-887
| -12% | -$78K |
|
|
HA
2252
DELISTED
Hawaiian Holdings, Inc.
HA
| $583K | ﹤0.01% |
32,939
+21,242
| +182% | +$360K |
|
2253
Compass Minerals
CMP
$1.11B
| $583K | ﹤0.01% |
9,442
+4,185
| +80% | +$259K |
|
2254
Codexis
CDXS
$171M
| $583K | ﹤0.01% |
26,686
-68,329
| -72% | -$1.12M |
|
2255
CALL
Skyworks Solutions
SWKS
$10.5B
| $581K | ﹤0.01% |
38
| – | – |
|
2256
United States Natural Gas Fund
UNG
$487M
| $580K | ﹤0.01% |
15,763
+9,039
| +134% | +$390K |
|
2257
Empire State Realty Trust
ESRT
$822M
| $580K | ﹤0.01% |
62,224
-185,317
| -75% | -$1.46M |
|
|
RDS.A
2258
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $580K | ﹤0.01% |
165
| – | – |
|
2259
Pacira BioSciences
PCRX
$917M
| $579K | ﹤0.01% |
9,681
-1,647
| -15% | -$96.4K |
|
|
TEN
2260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $577K | ﹤0.01% |
54,459
+42,886
| +371% | +$405K |
|
2261
Aaon
AAON
$7.24B
| $575K | ﹤0.01% |
12,947
-2,811
| -18% | -$119K |
|
2262
Pilgrim's Pride
PPC
$6.64B
| $575K | ﹤0.01% |
29,302
-5,716
| -16% | -$103K |
|
2263
Plexus
PLXS
$7.13B
| $575K | ﹤0.01% |
7,347
-59
| -0.8% | -$4.4K |
|
2264
CALL
Workhorse Group
WKHS
$33.3M
| – | – |
0
| – | – |
|
|
TWO
2265
Two Harbors Investment
TWO
$1.27B
| $574K | ﹤0.01% |
22,510
+6,138
| +37% | +$146K |
|
|
NAV
2266
DELISTED
Navistar International
NAV
| $574K | ﹤0.01% |
13,047
+1,291
| +11% | +$56.3K |
|
|
BECN
2267
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $573K | ﹤0.01% |
14,253
-11,801
| -45% | -$431K |
|
2268
CarGurus
CARG
$3.33B
| $572K | ﹤0.01% |
18,028
-3,231
| -15% | -$79.8K |
|
|
OPI
2269
DELISTED
Office Properties Income Trust
OPI
| $571K | ﹤0.01% |
25,135
+12,828
| +104% | +$280K |
|
2270
Cogent Communications
CCOI
$579M
| $570K | ﹤0.01% |
9,523
-2,612
| -22% | -$154K |
|
|
NSTG
2271
DELISTED
NanoString Technologies, Inc.
NSTG
| $567K | ﹤0.01% |
8,480
-66,155
| -89% | -$3.32M |
|
2272
Integer Holdings
ITGR
$4.26B
| $567K | ﹤0.01% |
6,985
-1,407
| -17% | -$98.7K |
|
|
LNW
2273
DELISTED
Light & Wonder
LNW
| $567K | ﹤0.01% |
13,667
+4,537
| +50% | +$167K |
|
2274
Enbridge
ENB
$111B
| $567K | ﹤0.01% |
17,709
+2,561
| +17% | +$77.9K |
|
2275
Laureate Education
LAUR
$5.18B
| $566K | ﹤0.01% |
38,898
+13,641
| +54% | +$193K |
|
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.