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 | |
|---|---|---|---|---|---|---|
|
FISV
2751
CALL
Fiserv Inc
FISV
$29B
| $286K | ﹤0.01% |
24
-185
| -89% | -$21.2K |
|
2752
Palomar
PLMR
$3.39B
| $285K | ﹤0.01% |
4,255
-33
| -0.8% | -$2.96K |
|
|
SHOE
2753
Shoe Station Group
SHOE
$411M
| $285K | ﹤0.01% |
9,210
+3,754
| +69% | +$92.6K |
|
2754
Hanmi Financial
HAFC
$965M
| $285K | ﹤0.01% |
14,440
+6,155
| +74% | +$99.8K |
|
2755
CALL
Takeda Pharmaceutical
TAK
$56.2B
| $285K | ﹤0.01% |
+156
| New | +$2.81K |
|
2756
AnaptysBio
ANAB
$1.7B
| $284K | ﹤0.01% |
13,199
+11,000
| +500% | +$278K |
|
|
NPTN
2757
DELISTED
NEOPHOTONICS CORP
NPTN
| $283K | ﹤0.01% |
23,684
+7,013
| +42% | +$79.5K |
|
2758
Great Southern Bancorp
GSBC
$888M
| $281K | ﹤0.01% |
4,959
+2,021
| +69% | +$108K |
|
2759
Carriage Services
CSV
$577M
| $281K | ﹤0.01% |
7,985
+3,906
| +96% | +$136K |
|
|
TSC
2760
DELISTED
TriState Capital Holdings, Inc.
TSC
| $281K | ﹤0.01% |
12,179
+6,923
| +132% | +$154K |
|
2761
Kornit Digital
KRNT
$776M
| $280K | ﹤0.01% |
2,829
-306
| -10% | -$30.3K |
|
|
PRA
2762
DELISTED
ProAssurance
PRA
| $280K | ﹤0.01% |
10,455
+101
| +1% | +$2.34K |
|
|
INOV
2763
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $279K | ﹤0.01% |
9,697
-4,260
| -31% | -$110K |
|
2764
Lantheus
LNTH
$6.59B
| $279K | ﹤0.01% |
13,036
-2,218
| -15% | -$40.2K |
|
2765
CVR Energy
CVI
$3.57B
| $278K | ﹤0.01% |
14,493
-2,175
| -13% | -$44.2K |
|
2766
Peoples Bancorp
PEBO
$1.49B
| $278K | ﹤0.01% |
8,376
+3,558
| +74% | +$114K |
|
2767
Companhia Siderúrgica Nacional
SID
$1.18B
| $278K | ﹤0.01% |
41,465
-14,856
| -26% | -$93.7K |
|
2768
Myers Industries
MYE
$1.23B
| $277K | ﹤0.01% |
14,033
+5,963
| +74% | +$128K |
|
|
DENN
2769
DELISTED
Denny's
DENN
| $277K | ﹤0.01% |
15,307
+3,218
| +27% | +$54.7K |
|
2770
CALL
Eaton
ETN
$175B
| $277K | ﹤0.01% |
20
-109
| -84% | -$14.1K |
|
2771
ATN International
ATNI
$486M
| $276K | ﹤0.01% |
5,610
+2,352
| +72% | +$111K |
|
2772
CryoPort
CYRX
$763M
| $275K | ﹤0.01% |
5,294
-1,163
| -18% | -$70.7K |
|
2773
Amphastar Pharmaceuticals
AMPH
$888M
| $275K | ﹤0.01% |
15,009
+67
| +0.4% | +$1.25K |
|
2774
Metallus
MTUS
$902M
| $275K | ﹤0.01% |
23,368
+9,268
| +66% | +$69.2K |
|
2775
Tidewater
TDW
$4.71B
| $274K | ﹤0.01% |
21,898
+9,267
| +73% | +$112K |
|
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.