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 | |
|---|---|---|---|---|---|---|
3201
PUT
C.H. Robinson
CHRW
$17.5B
| $105K | ﹤0.01% |
11
-356
| -97% | -$33.2K |
|
3202
PDF Solutions
PDFS
$2.13B
| $105K | ﹤0.01% |
5,903
-408
| -6% | -$8.09K |
|
|
BPYU
3203
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $105K | ﹤0.01% |
5,842
+4,383
| +300% | +$77.7K |
|
3204
PUT
HP
HPQ
$28.6B
| $105K | ﹤0.01% |
33
-3,242
| -99% | -$89.5K |
|
3205
Consolidated Water Co
CWCO
$502M
| $105K | ﹤0.01% |
7,779
+2,468
| +46% | +$32.9K |
|
3206
Superior Group of Companies
SGC
$210M
| $104K | ﹤0.01% |
4,109
+1,879
| +84% | +$46.8K |
|
|
DSPG
3207
DELISTED
DSP Group Inc
DSPG
| $104K | ﹤0.01% |
7,316
+2,304
| +46% | +$36.8K |
|
3208
Parke Bancorp
PKBK
$413M
| $104K | ﹤0.01% |
5,215
+2,027
| +64% | +$38.4K |
|
|
GRTS
3209
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $104K | ﹤0.01% |
11,017
+4,825
| +78% | +$66.5K |
|
3210
Oil-Dri
ODC
$1.27B
| $103K | ﹤0.01% |
5,990
+1,774
| +42% | +$31.4K |
|
|
BCOV
3211
DELISTED
Brightcove, Inc.
BCOV
| $103K | ﹤0.01% |
5,125
-2,241
| -30% | -$45K |
|
3212
iShares Russell 1000 ETF
IWB
$50.5B
| $103K | ﹤0.01% |
460
-29,500
| -98% | -$6.46M |
|
3213
Concrete Pumping Holdings
BBCP
$475M
| $103K | ﹤0.01% |
13,850
+3,419
| +33% | +$20.5K |
|
|
HBMD
3214
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $103K | ﹤0.01% |
6,241
+2,823
| +83% | +$40.4K |
|
3215
First Business Financial Services
FBIZ
$601M
| $103K | ﹤0.01% |
4,146
+1,657
| +67% | +$37.3K |
|
3216
Comscore
SCOR
$91.6M
| $103K | ﹤0.01% |
1,400
+415
| +42% | +$29.2K |
|
|
PTR
3217
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $102K | ﹤0.01% |
2,832
-1,434
| -34% | -$49.6K |
|
3218
Gaia
GAIA
$33.3M
| $102K | ﹤0.01% |
8,594
+5,818
| +210% | +$63.4K |
|
|
IIN
3219
DELISTED
IntriCon Corporation
IIN
| $102K | ﹤0.01% |
3,980
+1,509
| +61% | +$33.4K |
|
|
RADA
3220
DELISTED
Rada Electronic Industries Ltd
RADA
| $102K | ﹤0.01% |
8,464
-2,204
| -21% | -$25.8K |
|
3221
Escalade
ESCA
$287M
| $101K | ﹤0.01% |
4,848
+2,225
| +85% | +$48.1K |
|
|
CUTR
3222
DELISTED
Cutera, Inc.
CUTR
| $101K | ﹤0.01% |
3,365
-231
| -6% | -$6.83K |
|
|
SNCR
3223
DELISTED
Synchronoss Technologies
SNCR
| $101K | ﹤0.01% |
3,144
+488
| +18% | +$20.2K |
|
3224
OptimizeRx
OPRX
$165M
| $101K | ﹤0.01% |
2,069
-622
| -23% | -$30K |
|
3225
Lifetime Brands
LCUT
$220M
| $101K | ﹤0.01% |
6,850
+2,313
| +51% | +$33.4K |
|
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.