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 | |
|---|---|---|---|---|---|---|
|
GOOS
2351
Canada Goose Holdings
GOOS
$854M
| $489K | ﹤0.01% |
16,413
+3,083
| +23% | +$103K |
|
2352
Yext
YEXT
$594M
| $488K | ﹤0.01% |
31,075
-1,982
| -6% | -$33.9K |
|
2353
Acushnet Holdings
GOLF
$5.26B
| $487K | ﹤0.01% |
12,024
+3,824
| +47% | +$143K |
|
|
SC
2354
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $487K | ﹤0.01% |
22,121
-14,410
| -39% | -$311K |
|
|
IBTX
2355
DELISTED
Independent Bank Group, Inc.
IBTX
| $487K | ﹤0.01% |
7,791
-1,716
| -18% | -$95K |
|
2356
Atkore
ATKR
$3.17B
| $487K | ﹤0.01% |
11,848
-2,476
| -17% | -$78.1K |
|
2357
Liberty Latin America Class C
LILAK
$1.66B
| $487K | ﹤0.01% |
48,280
+13,764
| +40% | +$136K |
|
2358
Fulton Financial
FULT
$4.72B
| $486K | ﹤0.01% |
38,174
+14,191
| +59% | +$169K |
|
2359
LGI Homes
LGIH
$1.39B
| $484K | ﹤0.01% |
4,570
-18,494
| -80% | -$2.11M |
|
2360
Pegasystems
PEGA
$5.31B
| $482K | ﹤0.01% |
7,238
+418
| +6% | +$26.7K |
|
|
INN
2361
Summit Hotel Properties
INN
$651M
| $482K | ﹤0.01% |
53,468
+27,345
| +105% | +$202K |
|
|
AQUA
2362
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $481K | ﹤0.01% |
17,840
-4,770
| -21% | -$118K |
|
2363
Alamos Gold
AGI
$14B
| $481K | ﹤0.01% |
54,996
-3,751
| -6% | -$33.3K |
|
2364
International Bancshares
IBOC
$4.56B
| $481K | ﹤0.01% |
12,843
+4,955
| +63% | +$157K |
|
|
BBBY
2365
CALL
Bed Bath & Beyond
BBBY
$415M
| $480K | ﹤0.01% |
+110
| New | +$6.51K |
|
|
ARI
2366
Apollo Commercial Real Estate
ARI
$876M
| $478K | ﹤0.01% |
42,809
+2,493
| +6% | +$25.6K |
|
2367
Simmons First National
SFNC
$3.48B
| $476K | ﹤0.01% |
22,050
-3,538
| -14% | -$67.5K |
|
2368
Penumbra
PEN
$12.9B
| $474K | ﹤0.01% |
2,709
+856
| +46% | +$188K |
|
2369
Installed Building Products
IBP
$6.39B
| $474K | ﹤0.01% |
4,648
-18,929
| -80% | -$1.93M |
|
|
DMC
2370
Del Monte Corp
DMC
$1.43B
| $473K | ﹤0.01% |
19,666
+11,069
| +129% | +$267K |
|
|
ISBC
2371
DELISTED
Investors Bancorp, Inc.
ISBC
| $473K | ﹤0.01% |
44,814
-9,260
| -17% | -$84.6K |
|
2372
Pricesmart
PSMT
$5.56B
| $473K | ﹤0.01% |
5,193
-1,656
| -24% | -$130K |
|
2373
Kirby Corp
KEX
$7.32B
| $472K | ﹤0.01% |
9,108
+6,903
| +313% | +$314K |
|
2374
Workhorse Group
WKHS
$33.3M
| $471K | ﹤0.01% |
8
+1
| +14% | +$65K |
|
2375
AtriCure
ATRC
$2.25B
| $470K | ﹤0.01% |
8,449
-1,818
| -18% | -$78.6K |
|
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.