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 | 13.18% |
| 2 | Financials | 8.26% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Mistras Group
MG
$584M
| $113K | ﹤0.01% |
9,861
+3,943
| +67% | +$34.9K |
|
|
MRSN
3177
DELISTED
Mersana Therapeutics
MRSN
| $112K | ﹤0.01% |
278
+15
| +6% | +$7.28K |
|
|
PFBI
3178
DELISTED
Premier Financial Bancorp
PFBI
| $112K | ﹤0.01% |
6,040
+2,479
| +70% | +$39.7K |
|
|
QADA
3179
DELISTED
QAD Inc.
QADA
| $112K | ﹤0.01% |
1,684
-697
| -29% | -$46.7K |
|
3180
FS Bancorp
FSBW
$326M
| $112K | ﹤0.01% |
3,334
+1,594
| +92% | +$49.4K |
|
3181
Thomson Reuters
TRI
$46B
| $112K | ﹤0.01% |
1,214
-961
| -44% | -$85.5K |
|
|
CAMP
3182
DELISTED
CalAmp Corp.
CAMP
| $112K | ﹤0.01% |
448
+136
| +44% | +$34.5K |
|
3183
Mercer International
MERC
$33.8M
| $112K | ﹤0.01% |
7,752
+6,596
| +571% | +$87.9K |
|
3184
Sony
SONY
$138B
| $112K | ﹤0.01% |
5,260
| – | – |
|
3185
LSI Industries
LYTS
$912M
| $111K | ﹤0.01% |
13,038
+5,110
| +64% | +$47.6K |
|
3186
Fomento Económico Mexicano
FMX
$39.7B
| $111K | ﹤0.01% |
1,474
-2,358
| -62% | -$172K |
|
3187
Tilly's
TLYS
$122M
| $110K | ﹤0.01% |
9,743
+5,207
| +115% | +$55.7K |
|
3188
DHI Group
DHX
$174M
| $110K | ﹤0.01% |
32,797
+1,603
| +5% | +$4.56K |
|
|
CNBKA
3189
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $109K | ﹤0.01% |
1,172
+408
| +53% | +$35.5K |
|
3190
Fortis
FTS
$28.8B
| $108K | ﹤0.01% |
2,500
| – | – |
|
3191
Vanguard Information Technology ETF
VGT
$151B
| $108K | ﹤0.01% |
2,416
+352
| +17% | +$15.8K |
|
3192
Nature's Sunshine
NATR
$269M
| $108K | ﹤0.01% |
5,410
+1,400
| +35% | +$24.2K |
|
3193
Preformed Line Products
PLPC
$2.19B
| $108K | ﹤0.01% |
1,566
+545
| +53% | +$38.2K |
|
3194
Information Services Group
III
$250M
| $107K | ﹤0.01% |
24,338
+4,087
| +20% | +$15.7K |
|
3195
Hercules Capital
HTGC
$3.17B
| $107K | ﹤0.01% |
6,667
+3,535
| +113% | +$54.8K |
|
|
PCSB
3196
DELISTED
PCSB Financial Corporation
PCSB
| $107K | ﹤0.01% |
6,425
+2,583
| +67% | +$42.3K |
|
3197
National Bankshares
NKSH
$272M
| $106K | ﹤0.01% |
2,994
+1,197
| +67% | +$40.5K |
|
3198
AMES National
ATLO
$281M
| $106K | ﹤0.01% |
4,141
+1,654
| +67% | +$40.3K |
|
|
KSU
3199
CALL
DELISTED
Kansas City Southern
KSU
| $106K | ﹤0.01% |
4
-4
| -50% | -$870 |
|
3200
CALL
C.H. Robinson
CHRW
$17.5B
| $105K | ﹤0.01% |
11
-58
| -84% | -$5.42K |
|
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 13% of assets, up from 8.2% 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.