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 | |
|---|---|---|---|---|---|---|
2976
uniQure
QURE
$3.26B
| $175K | ﹤0.01% |
+5,197
| New | +$186K |
|
|
HTB
2977
HomeTrust Bancshares
HTB
$831M
| $175K | ﹤0.01% |
7,185
+3,016
| +72% | +$68.3K |
|
2978
Rafael Holdings
RFL
$103M
| $175K | ﹤0.01% |
4,441
+2,070
| +87% | +$67.1K |
|
2979
Old Second Bancorp
OSBC
$1.31B
| $175K | ﹤0.01% |
13,216
+5,394
| +69% | +$63.5K |
|
2980
Civista Bancshares
CIVB
$595M
| $174K | ﹤0.01% |
7,605
+3,469
| +84% | +$69.6K |
|
2981
Capital City Bank Group
CCBG
$896M
| $174K | ﹤0.01% |
6,696
+2,653
| +66% | +$67.3K |
|
2982
Clarus
CLAR
$141M
| $174K | ﹤0.01% |
10,214
+4,819
| +89% | +$81.9K |
|
2983
Oppenheimer Holdings
OPY
$1.23B
| $174K | ﹤0.01% |
4,341
+1,649
| +61% | +$61.1K |
|
|
PENG
2984
Penguin Solutions Inc
PENG
$3.12B
| $173K | ﹤0.01% |
7,536
-1,134
| -13% | -$24.6K |
|
2985
iShares US Healthcare ETF
IYH
$3.77B
| $172K | ﹤0.01% |
3,415
-1,920
| -36% | -$96.5K |
|
|
RDUS
2986
DELISTED
Radius Health, Inc.
RDUS
| $172K | ﹤0.01% |
8,233
+2,152
| +35% | +$45.4K |
|
|
ALX
2987
Alexander's
ALX
$1.39B
| $171K | ﹤0.01% |
617
+193
| +46% | +$53.6K |
|
2988
NWPX Infrastructure Inc
NWPX
$1.1B
| $171K | ﹤0.01% |
5,104
+2,688
| +111% | +$87.2K |
|
|
NVEE
2989
DELISTED
NV5 Global
NVEE
| $170K | ﹤0.01% |
7,032
-1,260
| -15% | -$30K |
|
2990
Aspen Aerogels
ASPN
$510M
| $169K | ﹤0.01% |
8,320
+3,750
| +82% | +$79.1K |
|
2991
Artesian Resources
ARTNA
$362M
| $169K | ﹤0.01% |
4,296
+2,291
| +114% | +$89.5K |
|
2992
PUT
Air Products & Chemicals
APD
$67.7B
| $169K | ﹤0.01% |
6
| – | – |
|
2993
Coherus Oncology
CHRS
$176M
| $169K | ﹤0.01% |
11,544
+3,114
| +37% | +$52.9K |
|
|
LORL
2994
DELISTED
Loral Space and Communications, Inc.
LORL
| $168K | ﹤0.01% |
4,451
+1,918
| +76% | +$68.3K |
|
2995
Tootsie Roll Industries
TR
$3.02B
| $167K | ﹤0.01% |
5,860
+1,421
| +32% | +$39K |
|
2996
Douglas Dynamics
PLOW
$981M
| $167K | ﹤0.01% |
3,613
-393
| -10% | -$18.1K |
|
2997
Metropolitan Bank Holding Corp
MCB
$1.17B
| $166K | ﹤0.01% |
3,296
+1,248
| +61% | +$57.8K |
|
|
AMNB
2998
DELISTED
American National Bankshares Inc
AMNB
| $166K | ﹤0.01% |
5,019
+2,134
| +74% | +$65.9K |
|
2999
Lakeland Industries
LAKE
$119M
| $166K | ﹤0.01% |
5,956
+1,099
| +23% | +$34.1K |
|
3000
KRONOS Worldwide
KRO
$905M
| $166K | ﹤0.01% |
10,832
+5,150
| +91% | +$77.2K |
|
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.