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 | |
|---|---|---|---|---|---|---|
2876
AXT Inc
AXTI
$5.07B
| $220K | ﹤0.01% |
18,878
+7,768
| +70% | +$93.3K |
|
|
GTHX
2877
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $219K | ﹤0.01% |
9,113
+4,807
| +112% | +$112K |
|
2878
PetMed Express
PETS
$43.4M
| $219K | ﹤0.01% |
6,229
-2,845
| -31% | -$99K |
|
2879
Scotiabank
BNS
$110B
| $219K | ﹤0.01% |
3,500
| – | – |
|
2880
Penske Automotive Group
PAG
$14.3B
| $217K | ﹤0.01% |
2,706
-21,345
| -89% | -$1.49M |
|
2881
Viking Therapeutics
VKTX
$3.84B
| $217K | ﹤0.01% |
34,254
+25,088
| +274% | +$177K |
|
2882
Santander
BSBR
$43.2B
| $216K | ﹤0.01% |
32,056
+3,432
| +12% | +$24.4K |
|
|
MSGN
2883
DELISTED
MSG Networks Inc.
MSGN
| $215K | ﹤0.01% |
14,326
+4,456
| +45% | +$74.6K |
|
2884
Business First Bancshares
BFST
$1.05B
| $215K | ﹤0.01% |
9,003
+4,557
| +102% | +$101K |
|
|
GNMK
2885
DELISTED
GenMark Diagnostics, Inc
GNMK
| $215K | ﹤0.01% |
9,011
-4,203
| -32% | -$78.1K |
|
|
KALV
2886
DELISTED
KalVista Pharmaceuticals
KALV
| $215K | ﹤0.01% |
8,374
+5,417
| +183% | +$142K |
|
2887
Johnson Outdoors
JOUT
$499M
| $215K | ﹤0.01% |
1,507
+289
| +24% | +$36.4K |
|
2888
Arrow Financial
AROW
$723M
| $214K | ﹤0.01% |
7,034
+3,034
| +76% | +$89.3K |
|
|
CCRN
2889
DELISTED
Cross Country Healthcare
CCRN
| $214K | ﹤0.01% |
17,164
+7,811
| +84% | +$82.8K |
|
|
CONN
2890
DELISTED
Conn's Inc.
CONN
| $214K | ﹤0.01% |
10,986
+2,074
| +23% | +$30.6K |
|
2891
Bar Harbor Bankshares
BHB
$681M
| $213K | ﹤0.01% |
7,252
+3,057
| +73% | +$79.7K |
|
2892
Inovio Pharmaceuticals
INO
$93M
| $213K | ﹤0.01% |
1,915
-2,894
| -60% | -$381K |
|
2893
Dorian LPG
LPG
$1.91B
| $213K | ﹤0.01% |
16,188
+7,298
| +82% | +$96.8K |
|
|
MGI
2894
DELISTED
MoneyGram International, Inc. New
MGI
| $212K | ﹤0.01% |
32,321
+14,907
| +86% | +$109K |
|
|
CTT
2895
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $212K | ﹤0.01% |
20,812
+9,038
| +77% | +$92K |
|
|
FOCS
2896
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $211K | ﹤0.01% |
5,075
-961
| -16% | -$46.5K |
|
2897
Spero Therapeutics
SPRO
$71.8M
| $211K | ﹤0.01% |
14,329
+10,535
| +278% | +$185K |
|
2898
HCI Group
HCI
$2.28B
| $210K | ﹤0.01% |
2,740
+1,277
| +87% | +$80.4K |
|
2899
Arcturus Therapeutics
ARCT
$223M
| $210K | ﹤0.01% |
5,093
+2,387
| +88% | +$142K |
|
|
XIFR
2900
XPLR Infrastructure LP
XIFR
$1.08B
| $210K | ﹤0.01% |
2,881
+2,363
| +456% | +$182K |
|
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.