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 | |
|---|---|---|---|---|---|---|
|
FFIC
2776
DELISTED
Flushing Financial
FFIC
| $274K | ﹤0.01% |
12,914
+4,299
| +50% | +$88.8K |
|
2777
Peapack-Gladstone Financial
PGC
$824M
| $273K | ﹤0.01% |
8,832
+3,763
| +74% | +$103K |
|
|
XENT
2778
DELISTED
Intersect ENT, Inc
XENT
| $273K | ﹤0.01% |
13,053
-18,026
| -58% | -$416K |
|
2779
DXP Enterprises
DXPE
$3.03B
| $272K | ﹤0.01% |
9,000
+3,796
| +73% | +$108K |
|
2780
Gorman-Rupp
GRC
$2.13B
| $268K | ﹤0.01% |
8,084
+4,401
| +119% | +$146K |
|
2781
James River Group Holdings
JRVR
$196M
| $267K | ﹤0.01% |
5,854
-294
| -5% | -$14.1K |
|
|
LMNX
2782
DELISTED
Luminex Corp
LMNX
| $267K | ﹤0.01% |
8,365
-1,817
| -18% | -$53.9K |
|
|
SRNE
2783
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $267K | ﹤0.01% |
32,226
+3,714
| +13% | +$39.2K |
|
|
TRUE
2784
DELISTED
TrueCar
TRUE
| $267K | ﹤0.01% |
55,696
+19,376
| +53% | +$96K |
|
|
XRN
2785
Chiron Real Estate Inc
XRN
$489M
| $266K | ﹤0.01% |
4,058
+2,138
| +111% | +$142K |
|
2786
OraSure Technologies
OSUR
$270M
| $264K | ﹤0.01% |
22,660
+6,294
| +38% | +$77.1K |
|
2787
Luxfer Holdings
LXFR
$457M
| $264K | ﹤0.01% |
12,412
+6,057
| +95% | +$114K |
|
2788
First Financial Corp
THFF
$979M
| $264K | ﹤0.01% |
5,857
+2,303
| +65% | +$97.9K |
|
2789
Syndax Pharmaceuticals
SNDX
$1.69B
| $263K | ﹤0.01% |
11,747
-82,973
| -88% | -$1.87M |
|
2790
Nordic American Tanker
NAT
$1.41B
| $262K | ﹤0.01% |
80,657
+30,287
| +60% | +$97.6K |
|
2791
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $259K | ﹤0.01% |
9,323
+2,356
| +34% | +$66.5K |
|
2792
American Vanguard Corp
AVD
$63.7M
| $259K | ﹤0.01% |
12,697
+5,571
| +78% | +$106K |
|
2793
Celsius Holdings
CELH
$7.26B
| $259K | ﹤0.01% |
16,155
-4,113
| -20% | -$77.2K |
|
|
UBA
2794
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $259K | ﹤0.01% |
15,533
+7,720
| +99% | +$121K |
|
2795
US Physical Therapy
USPH
$1.18B
| $258K | ﹤0.01% |
2,483
-101
| -4% | -$12.6K |
|
2796
Grupo Cibest SA
CIB
$22.9B
| $258K | ﹤0.01% |
8,074
+5,656
| +234% | +$201K |
|
2797
Midland States Bancorp
MSBI
$693M
| $257K | ﹤0.01% |
9,272
+3,950
| +74% | +$91.7K |
|
2798
America's Car Mart
CRMT
$25.5M
| $256K | ﹤0.01% |
1,679
+193
| +13% | +$26.2K |
|
2799
CALL
FedEx
FDX
$80B
| $256K | ﹤0.01% |
9
| – | – |
|
2800
Calix
CALX
$2.49B
| $255K | ﹤0.01% |
7,366
-2,394
| -25% | -$88.7K |
|
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.