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 |
Apple
AAPL
|
+$1.26B |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$969M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$963M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$946M |
| 5 |
Microsoft
MSFT
|
+$803M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$219M |
| 2 |
Tesla
TSLA
|
+$156M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$147M |
| 4 |
American Tower
AMT
|
+$134M |
| 5 |
Uber
UBER
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Financials | 8.28% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Tactile Systems Technology
TCMD
$545M
| $412K | ﹤0.01% |
7,554
+3,571
| +90% | +$191K |
|
2552
Boot Barn
BOOT
$4.92B
| $411K | ﹤0.01% |
6,600
-753
| -10% | -$44.2K |
|
2553
AdvanSix
ASIX
$460M
| $411K | ﹤0.01% |
15,333
+5,761
| +60% | +$147K |
|
2554
CALL
Thermo Fisher Scientific
TMO
$219B
| $411K | ﹤0.01% |
9
-77
| -90% | -$36.8K |
|
|
TUFN
2555
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $409K | ﹤0.01% |
38,923
+13,424
| +53% | +$188K |
|
2556
Ingles Markets
IMKTA
$1.65B
| $408K | ﹤0.01% |
6,624
-107
| -2% | -$5.6K |
|
2557
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $408K | ﹤0.01% |
17,336
| – | – |
|
2558
Orthofix Medical
OFIX
$423M
| $408K | ﹤0.01% |
9,415
+5,081
| +117% | +$224K |
|
2559
NovaGold Resources
NG
$3.5B
| $407K | ﹤0.01% |
46,499
-9,835
| -17% | -$89.7K |
|
|
NS
2560
DELISTED
NuStar Energy L.P.
NS
| $407K | ﹤0.01% |
23,793
+9,410
| +65% | +$160K |
|
2561
Global X Silver Miners ETF NEW
SIL
$4.8B
| $407K | ﹤0.01% |
10,188
-10,022
| -50% | -$433K |
|
2562
United Fire Group
UFCS
$1.39B
| $406K | ﹤0.01% |
11,671
+5,198
| +80% | +$164K |
|
2563
Rocket Pharmaceuticals
RCKT
$369M
| $405K | ﹤0.01% |
9,133
+3,817
| +72% | +$210K |
|
2564
Domo
DOMO
$185M
| $405K | ﹤0.01% |
7,192
+2,260
| +46% | +$147K |
|
2565
Rio Tinto
RIO
$156B
| $402K | ﹤0.01% |
5,179
+3,740
| +260% | +$307K |
|
|
OSG
2566
Octave Specialty Group
OSG
$217M
| $402K | ﹤0.01% |
23,996
+8,602
| +56% | +$141K |
|
|
NFBK
2567
DELISTED
Northfield Bancorp
NFBK
| $402K | ﹤0.01% |
25,226
+11,063
| +78% | +$156K |
|
|
LGF.A
2568
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $401K | ﹤0.01% |
26,796
+953
| +4% | +$14.3K |
|
|
CATM
2569
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $400K | ﹤0.01% |
10,319
+1,359
| +15% | +$52.8K |
|
2570
QuinStreet
QNST
$1.19B
| $400K | ﹤0.01% |
19,693
+9,152
| +87% | +$206K |
|
|
BMTC
2571
DELISTED
Bryn Mawr Bank Corp
BMTC
| $399K | ﹤0.01% |
8,778
+4,921
| +128% | +$187K |
|
2572
Howard Hughes
HHH
$3.98B
| $398K | ﹤0.01% |
4,388
-223,457
| -98% | -$19.7M |
|
2573
PUT
FedEx
FDX
$79.2B
| $398K | ﹤0.01% |
14
-1,432
| -99% | -$369K |
|
2574
Alamo Group
ALG
$2.01B
| $396K | ﹤0.01% |
2,538
+473
| +23% | +$71.9K |
|
2575
PUT
Credit Acceptance
CACC
$6.08B
| $396K | ﹤0.01% |
+11
| New | +$3.99K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2021 Portfolio in Review
As of Q1 2021, BNP Paribas Financial Markets held 4,269 positions worth $68.3B, up 27% from $53.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
BNP Paribas Financial Markets deployed $15.9B of net new capital in Q1 2021, opening 125 new positions and adding to 2,252 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 612,151 shares worth $43.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Home Depot, an estimated $219M trimmed.
- BNP Paribas Financial Markets's largest Q1 2021 buy was State Street SPDR S&P Homebuilders ETF: 612,151 shares worth $43.1M.
- BNP Paribas Financial Markets added most to Apple in Q1 2021, an estimated $1.26B increase.
- BNP Paribas Financial Markets's biggest Q1 2021 reduction was Home Depot, cutting an estimated $219M.
- BNP Paribas Financial Markets fully exited Lumen in Q1 2021, selling an estimated $9.65M.
- BNP Paribas Financial Markets's ten largest holdings make up 16% of its $68.3B portfolio in Q1 2021.
- BNP Paribas Financial Markets opened 125 new positions and closed 272 in Q1 2021.
- BNP Paribas Financial Markets's portfolio value rose 27% quarter-over-quarter to $68.3B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.