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 | |
|---|---|---|---|---|---|---|
2726
First Majestic Silver
AG
$9.6B
| $300K | ﹤0.01% |
19,231
+9,441
| +96% | +$151K |
|
|
CSII
2727
DELISTED
Cardiovascular Systems, Inc.
CSII
| $300K | ﹤0.01% |
7,812
-669
| -8% | -$28.5K |
|
2728
DMC Global
BOOM
$155M
| $297K | ﹤0.01% |
5,472
+2,289
| +72% | +$131K |
|
2729
Par Pacific Holdings
PARR
$4.06B
| $297K | ﹤0.01% |
21,013
+5,536
| +36% | +$86.1K |
|
2730
Bank of Montreal
BMO
$130B
| $296K | ﹤0.01% |
3,326
| – | – |
|
|
CNSL
2731
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $296K | ﹤0.01% |
41,113
+165
| +0.4% | +$981 |
|
|
KREF
2732
KKR Real Estate Finance Trust
KREF
$501M
| $296K | ﹤0.01% |
16,094
+7,383
| +85% | +$135K |
|
2733
Coca-Cola Consolidated
COKE
$12.4B
| $296K | ﹤0.01% |
10,240
-710
| -6% | -$19.5K |
|
2734
Arlo Technologies
ARLO
$1.57B
| $296K | ﹤0.01% |
47,065
+20,864
| +80% | +$163K |
|
|
CSGS
2735
DELISTED
CSG Systems International
CSGS
| $295K | ﹤0.01% |
6,581
-29,427
| -82% | -$1.36M |
|
2736
Tennant Co
TNC
$1.18B
| $295K | ﹤0.01% |
3,692
-15
| -0.4% | -$1.14K |
|
|
HT
2737
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $295K | ﹤0.01% |
27,951
+5,523
| +25% | +$53.2K |
|
|
CAI
2738
DELISTED
CAI International, Inc.
CAI
| $294K | ﹤0.01% |
6,455
+2,536
| +65% | +$100K |
|
2739
Kadant
KAI
$3.95B
| $292K | ﹤0.01% |
1,580
-525
| -25% | -$84.2K |
|
2740
Columbia Financial
CLBK
$1.22B
| $290K | ﹤0.01% |
16,600
+6,207
| +60% | +$103K |
|
2741
World Acceptance Corp
WRLD
$891M
| $289K | ﹤0.01% |
2,227
+163
| +8% | +$21.5K |
|
2742
Ranpak Holdings
PACK
$468M
| $288K | ﹤0.01% |
14,375
+6,712
| +88% | +$125K |
|
2743
Ribbon Communications
RBBN
$376M
| $288K | ﹤0.01% |
35,081
+13,406
| +62% | +$111K |
|
2744
HealthStream
HSTM
$848M
| $288K | ﹤0.01% |
12,882
+6,571
| +104% | +$157K |
|
2745
OrthoPediatrics
KIDS
$652M
| $288K | ﹤0.01% |
5,902
+3,415
| +137% | +$164K |
|
|
MNRL
2746
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $287K | ﹤0.01% |
19,636
+8,909
| +83% | +$129K |
|
2747
CALL
SolarEdge
SEDG
$2.01B
| $287K | ﹤0.01% |
+10
| New | +$3.02K |
|
|
WTRE
2748
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $287K | ﹤0.01% |
8,298
+3,700
| +80% | +$128K |
|
2749
Magnolia Oil & Gas
MGY
$6.2B
| $287K | ﹤0.01% |
24,972
-6,813
| -21% | -$71K |
|
|
AUD
2750
DELISTED
Audacy, Inc.
AUD
| $286K | ﹤0.01% |
54,513
+27,190
| +100% | +$132K |
|
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.