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 | |
|---|---|---|---|---|---|---|
2576
RE/MAX Holdings
RMAX
$275M
| $395K | ﹤0.01% |
10,036
+5,153
| +106% | +$202K |
|
|
KNL
2577
DELISTED
Knoll, Inc.
KNL
| $395K | ﹤0.01% |
23,924
+10,152
| +74% | +$166K |
|
2578
Stoneridge
SRI
$203M
| $395K | ﹤0.01% |
12,402
+6,059
| +96% | +$191K |
|
|
BFX
2579
DELISTED
BowFlex Inc.
BFX
| $394K | ﹤0.01% |
25,192
+14,877
| +144% | +$320K |
|
2580
Standard Motor Products
SMP
$864M
| $393K | ﹤0.01% |
9,458
+3,843
| +68% | +$163K |
|
2581
CALL
Moderna
MRNA
$25.4B
| $393K | ﹤0.01% |
+30
| New | +$4.35K |
|
2582
Frontline
FRO
$9.23B
| $392K | ﹤0.01% |
54,877
+27,973
| +104% | +$193K |
|
2583
Varex Imaging
VREX
$780M
| $392K | ﹤0.01% |
19,141
-182,308
| -90% | -$3.9M |
|
|
PRFT
2584
DELISTED
Perficient Inc
PRFT
| $392K | ﹤0.01% |
6,674
-330
| -5% | -$18.7K |
|
2585
Washington Trust Bancorp
WASH
$761M
| $391K | ﹤0.01% |
7,569
+4,246
| +128% | +$206K |
|
2586
PC Connection
CNXN
$2.06B
| $390K | ﹤0.01% |
8,397
+2,525
| +43% | +$125K |
|
|
CIVI
2587
DELISTED
Civitas Resources
CIVI
| $389K | ﹤0.01% |
10,901
+3,891
| +56% | +$110K |
|
2588
Genesco
GCO
$390M
| $389K | ﹤0.01% |
8,198
+3,453
| +73% | +$148K |
|
|
EVRI
2589
DELISTED
Everi Holdings
EVRI
| $389K | ﹤0.01% |
27,554
+10,470
| +61% | +$149K |
|
|
TVTY
2590
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $388K | ﹤0.01% |
17,376
+7,210
| +71% | +$165K |
|
2591
Hamilton Lane
HLNE
$5.75B
| $387K | ﹤0.01% |
4,375
-1,893
| -30% | -$160K |
|
2592
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $387K | ﹤0.01% |
+87
| New | +$3.75K |
|
2593
BioXcel Therapeutics
BTAI
$35.2M
| $386K | ﹤0.01% |
560
+473
| +544% | +$381K |
|
|
ALLK
2594
DELISTED
Allakos
ALLK
| $386K | ﹤0.01% |
3,367
-637
| -16% | -$80.5K |
|
2595
Enanta Pharmaceuticals
ENTA
$386M
| $386K | ﹤0.01% |
7,824
+4,818
| +160% | +$240K |
|
|
FOE
2596
DELISTED
Ferro Corporation
FOE
| $385K | ﹤0.01% |
22,864
+6,437
| +39% | +$103K |
|
|
ABTX
2597
DELISTED
Allegiance Bancshares
ABTX
| $385K | ﹤0.01% |
9,501
+5,425
| +133% | +$207K |
|
|
HSII
2598
DELISTED
Heidrick & Struggles
HSII
| $385K | ﹤0.01% |
10,782
+4,776
| +80% | +$162K |
|
|
QUOT
2599
DELISTED
Quotient Technology Inc
QUOT
| $384K | ﹤0.01% |
23,481
+6,345
| +37% | +$78.3K |
|
2600
Beazer Homes USA
BZH
$873M
| $383K | ﹤0.01% |
18,325
-25,883
| -59% | -$477K |
|
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.