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 | |
|---|---|---|---|---|---|---|
|
AL
2601
DELISTED
Air Lease Corp
AL
| $383K | ﹤0.01% |
7,814
-3,244
| -29% | -$148K |
|
|
ATNX
2602
DELISTED
Athenex, Inc. Common Stock
ATNX
| $382K | ﹤0.01% |
4,443
+3,996
| +894% | +$766K |
|
2603
MYR Group
MYRG
$5.21B
| $381K | ﹤0.01% |
5,323
+1,760
| +49% | +$111K |
|
2604
Horizon Bancorp
HBNC
$1.06B
| $381K | ﹤0.01% |
20,498
+9,571
| +88% | +$170K |
|
2605
Marcus & Millichap
MMI
$1.19B
| $381K | ﹤0.01% |
11,293
+5,830
| +107% | +$214K |
|
2606
Central Pacific Financial
CPF
$1B
| $380K | ﹤0.01% |
14,227
+8,877
| +166% | +$203K |
|
|
LBAI
2607
DELISTED
Lakeland Bancorp Inc
LBAI
| $379K | ﹤0.01% |
21,763
+12,393
| +132% | +$192K |
|
2608
Aldeyra Therapeutics
ALDX
$91.1M
| $379K | ﹤0.01% |
+31,892
| New | +$367K |
|
2609
Grocery Outlet
GO
$1.07B
| $379K | ﹤0.01% |
10,267
+2,167
| +27% | +$84.2K |
|
2610
PUT
Estee Lauder
EL
$31.4B
| $378K | ﹤0.01% |
13
+12
| +1,200% | +$3.29K |
|
2611
PUT
Dollar Tree
DLTR
$25B
| $378K | ﹤0.01% |
33
-117
| -78% | -$12.6K |
|
2612
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $377K | ﹤0.01% |
6,151
-5,600
| -48% | -$327K |
|
2613
TTEC Holdings
TTEC
$79.4M
| $377K | ﹤0.01% |
3,752
-20,448
| -84% | -$1.74M |
|
2614
Helix Energy Solutions
HLX
$1.53B
| $377K | ﹤0.01% |
74,569
-91,134
| -55% | -$454K |
|
2615
CarGurus
CARG
$3.32B
| $375K | ﹤0.01% |
15,730
-2,298
| -13% | -$66.6K |
|
2616
Argan
AGX
$8.04B
| $374K | ﹤0.01% |
7,018
+3,051
| +77% | +$147K |
|
2617
AtriCure
ATRC
$2.24B
| $374K | ﹤0.01% |
5,713
-2,736
| -32% | -$168K |
|
2618
PTC Therapeutics
PTCT
$5.97B
| $374K | ﹤0.01% |
7,903
-1,359
| -15% | -$80.7K |
|
2619
Coty
COTY
$2.49B
| $373K | ﹤0.01% |
41,412
+7,320
| +21% | +$55.9K |
|
2620
Regenxbio
RGNX
$700M
| $372K | ﹤0.01% |
10,916
-53,391
| -83% | -$2.28M |
|
2621
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $372K | ﹤0.01% |
7,573
-1,800
| -19% | -$87.9K |
|
|
CIR
2622
DELISTED
CIRCOR International, Inc
CIR
| $371K | ﹤0.01% |
10,667
+5,040
| +90% | +$181K |
|
2623
MannKind Corp
MNKD
$1.23B
| $371K | ﹤0.01% |
94,663
+63,205
| +201% | +$259K |
|
2624
Middlesex Water
MSEX
$1.1B
| $369K | ﹤0.01% |
4,676
+1,360
| +41% | +$103K |
|
|
SGMO
2625
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $369K | ﹤0.01% |
29,420
+9,258
| +46% | +$125K |
|
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.