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 | |
|---|---|---|---|---|---|---|
2651
Modine Manufacturing
MOD
$11B
| $348K | ﹤0.01% |
23,572
+8,399
| +55% | +$119K |
|
|
BRSP
2652
BrightSpire Capital
BRSP
$633M
| $348K | ﹤0.01% |
40,799
+16,038
| +65% | +$136K |
|
2653
1st Source
SRCE
$2.14B
| $347K | ﹤0.01% |
7,298
+4,116
| +129% | +$183K |
|
2654
iShares MSCI Australia ETF
EWA
$1.44B
| $347K | ﹤0.01% |
14,000
-91
| -0.6% | -$2.26K |
|
2655
Banco Macro
BMA
$4.96B
| $346K | ﹤0.01% |
25,900
+774
| +3% | +$10.9K |
|
2656
Clearwater Paper
CLW
$350M
| $345K | ﹤0.01% |
9,158
+4,299
| +88% | +$172K |
|
2657
Manitowoc
MTW
$746M
| $344K | ﹤0.01% |
16,688
+7,434
| +80% | +$123K |
|
2658
Citi Trends
CTRN
$611M
| $344K | ﹤0.01% |
4,105
+1,220
| +42% | +$86.9K |
|
2659
Axcelis
ACLS
$4.3B
| $344K | ﹤0.01% |
8,361
+131
| +2% | +$4.88K |
|
2660
Unitil
UTL
$991M
| $343K | ﹤0.01% |
7,514
+3,236
| +76% | +$141K |
|
2661
Haverty Furniture Companies
HVT
$443M
| $343K | ﹤0.01% |
9,231
+4,191
| +83% | +$145K |
|
2662
Federal Agricultural Mortgage
AGM
$2.51B
| $343K | ﹤0.01% |
3,404
+1,215
| +56% | +$105K |
|
2663
Horace Mann Educators
HMN
$2.11B
| $342K | ﹤0.01% |
7,918
-603
| -7% | -$25K |
|
|
NTUS
2664
DELISTED
Natus Medical Inc
NTUS
| $342K | ﹤0.01% |
13,350
+5,763
| +76% | +$148K |
|
|
FFG
2665
DELISTED
FBL Financial Group
FFG
| $342K | ﹤0.01% |
6,113
+2,251
| +58% | +$127K |
|
|
FFWM
2666
DELISTED
First Foundation Inc
FFWM
| $341K | ﹤0.01% |
14,538
+7,415
| +104% | +$166K |
|
2667
Ichor Holdings
ICHR
$2.64B
| $338K | ﹤0.01% |
6,288
+518
| +9% | +$22K |
|
2668
Energizer
ENR
$1.57B
| $337K | ﹤0.01% |
7,106
+1,749
| +33% | +$80.4K |
|
2669
Scholar Rock
SRRK
$6.4B
| $336K | ﹤0.01% |
6,630
+2,176
| +49% | +$120K |
|
2670
Movado Group
MOV
$797M
| $335K | ﹤0.01% |
11,792
+3,946
| +50% | +$89.1K |
|
2671
Interface
TILE
$2.18B
| $335K | ﹤0.01% |
26,818
-36,902
| -58% | -$438K |
|
2672
American Public Education
APEI
$819M
| $335K | ﹤0.01% |
9,393
+5,194
| +124% | +$163K |
|
|
TPIC
2673
DELISTED
TPI Composites
TPIC
| $334K | ﹤0.01% |
5,925
-1,940
| -25% | -$117K |
|
2674
Nicolet Bankshares
NIC
$3.75B
| $334K | ﹤0.01% |
4,004
+2,256
| +129% | +$172K |
|
2675
ePlus
PLUS
$2.31B
| $333K | ﹤0.01% |
6,694
+994
| +17% | +$47.1K |
|
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.