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 | |
|---|---|---|---|---|---|---|
2951
Global X Uranium ETF
URA
$6.31B
| $187K | ﹤0.01% |
9,921
-42
| -0.4% | -$731 |
|
2952
Nomad Foods
NOMD
$1.68B
| $187K | ﹤0.01% |
6,800
-4,172
| -38% | -$108K |
|
|
BRY
2953
DELISTED
Berry Corp
BRY
| $186K | ﹤0.01% |
33,819
+13,551
| +67% | +$66.7K |
|
2954
Matrix Service
MTRX
$330M
| $186K | ﹤0.01% |
14,194
+6,800
| +92% | +$90.7K |
|
2955
Hooker Furnishings Corp
HOFT
$160M
| $186K | ﹤0.01% |
5,099
+2,262
| +80% | +$77.4K |
|
2956
Heron Therapeutics
HRTX
$63.5M
| $186K | ﹤0.01% |
11,452
+34
| +0.3% | +$606 |
|
2957
Sportsman's Warehouse
SPWH
$46M
| $185K | ﹤0.01% |
10,755
-7,462
| -41% | -$130K |
|
2958
CorVel
CRVL
$3.25B
| $183K | ﹤0.01% |
5,364
-264
| -5% | -$9.19K |
|
2959
Merchants Bancorp
MBIN
$2.52B
| $183K | ﹤0.01% |
6,558
+2,485
| +61% | +$57.6K |
|
2960
Quanterix
QTRX
$135M
| $183K | ﹤0.01% |
3,128
-1,007
| -24% | -$68.1K |
|
2961
CALL
Teladoc Health
TDOC
$1.26B
| $182K | ﹤0.01% |
+10
| New | +$2.32K |
|
2962
BHP
BHP
$222B
| $182K | ﹤0.01% |
2,936
+2,560
| +681% | +$165K |
|
2963
Hingham Institution for Saving
HIFS
$689M
| $182K | ﹤0.01% |
640
+215
| +51% | +$53.8K |
|
2964
PUT
Invesco
IVZ
$14.3B
| $182K | ﹤0.01% |
+72
| New | +$1.61K |
|
2965
RadNet
RDNT
$6.08B
| $181K | ﹤0.01% |
8,309
-30,190
| -78% | -$611K |
|
|
SILK
2966
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $180K | ﹤0.01% |
3,560
-1,559
| -30% | -$86.7K |
|
2967
Uranium Energy
UEC
$5.54B
| $180K | ﹤0.01% |
62,950
+24,349
| +63% | +$53.2K |
|
2968
Gevo
GEVO
$401M
| $178K | ﹤0.01% |
+18,180
| New | +$174K |
|
|
STFC
2969
DELISTED
State Auto Financial Corp
STFC
| $178K | ﹤0.01% |
9,011
+4,422
| +96% | +$81.3K |
|
2970
CNB Financial Corp
CCNE
$1.04B
| $178K | ﹤0.01% |
7,216
+2,995
| +71% | +$70.8K |
|
2971
Sierra Bancorp
BSRR
$532M
| $177K | ﹤0.01% |
6,622
+2,757
| +71% | +$69.3K |
|
2972
Boston Omaha
BOC
$436M
| $177K | ﹤0.01% |
5,995
+3,087
| +106% | +$112K |
|
2973
Forestar Group
FOR
$1.49B
| $177K | ﹤0.01% |
7,602
+3,763
| +98% | +$84.3K |
|
|
VOXX
2974
DELISTED
VOXX International Corporation Class A
VOXX
| $176K | ﹤0.01% |
9,247
+4,604
| +99% | +$95.7K |
|
2975
Vishay Precision Group
VPG
$908M
| $176K | ﹤0.01% |
5,700
+2,957
| +108% | +$98.3K |
|
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.