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 | |
|---|---|---|---|---|---|---|
|
DCH
2426
Dauch Corp
DCH
$1.6B
| $422K | ﹤0.01% |
50,573
+21,744
| +75% | +$164K |
|
|
WBT
2427
DELISTED
Welbilt, Inc.
WBT
| $421K | ﹤0.01% |
31,906
+1,276
| +4% | +$11.5K |
|
|
SFBS
2428
ServisFirst Bancshares
SFBS
$5.01B
| $421K | ﹤0.01% |
10,444
-1,967
| -16% | -$76.2K |
|
|
NXRT
2429
NexPoint Residential Trust
NXRT
$631M
| $421K | ﹤0.01% |
9,945
+4,360
| +78% | +$191K |
|
2430
Clear Channel Outdoor Holdings
CCO
$1.19B
| $420K | ﹤0.01% |
254,801
+252,118
| +9,397% | +$317K |
|
2431
ArcBest
ARCB
$3.19B
| $419K | ﹤0.01% |
9,819
+3,207
| +49% | +$122K |
|
2432
Ryder
R
$10.1B
| $418K | ﹤0.01% |
6,773
-87
| -1% | -$4.84K |
|
2433
PUT
NetApp
NTAP
$40.3B
| $417K | ﹤0.01% |
63
| – | – |
|
|
CADE
2434
DELISTED
Cadence Bancorporation
CADE
| $417K | ﹤0.01% |
25,400
-3,843
| -13% | -$50.9K |
|
|
GRUB
2435
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $416K | ﹤0.01% |
28
| – | – |
|
|
TPIC
2436
DELISTED
TPI Composites
TPIC
| $415K | ﹤0.01% |
7,865
-1,180
| -13% | -$47.2K |
|
|
ADAM
2437
Adamas Trust
ADAM
$910M
| $414K | ﹤0.01% |
28,075
+3,755
| +15% | +$47.5K |
|
2438
Trustmark
TRMK
$2.8B
| $414K | ﹤0.01% |
15,170
+5,680
| +60% | +$142K |
|
|
ITCI
2439
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $412K | ﹤0.01% |
12,965
-2,424
| -16% | -$63.7K |
|
|
CHCT
2440
Community Healthcare Trust
CHCT
$434M
| $411K | ﹤0.01% |
8,724
+3,278
| +60% | +$156K |
|
2441
Green Plains
GPRE
$1.09B
| $409K | ﹤0.01% |
31,043
+19,737
| +175% | +$300K |
|
2442
Safety Insurance
SAFT
$1.52B
| $409K | ﹤0.01% |
5,247
+1,445
| +38% | +$106K |
|
2443
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $408K | ﹤0.01% |
13,955
-9,872
| -41% | -$257K |
|
2444
First Bancorp
FBP
$4.53B
| $407K | ﹤0.01% |
44,196
-10,033
| -19% | -$76.5K |
|
2445
Western Midstream Partners
WES
$20.2B
| $405K | ﹤0.01% |
29,329
-5,359
| -15% | -$61.5K |
|
2446
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $405K | ﹤0.01% |
6,900
| – | – |
|
2447
Supernus Pharmaceuticals
SUPN
$2.8B
| $405K | ﹤0.01% |
16,100
+2,398
| +18% | +$51.6K |
|
2448
Federal Signal
FSS
$7.68B
| $405K | ﹤0.01% |
12,197
-3,157
| -21% | -$99.7K |
|
2449
Kosmos Energy
KOS
$1.52B
| $404K | ﹤0.01% |
171,984
+11,758
| +7% | +$18.6K |
|
|
GMS
2450
DELISTED
GMS Inc
GMS
| $402K | ﹤0.01% |
13,194
+2,486
| +23% | +$69.3K |
|
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.