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 | |
|---|---|---|---|---|---|---|
3251
Axogen
AXGN
$2.58B
| $95.9K | ﹤0.01% |
4,732
-2,019
| -30% | -$39.9K |
|
|
PTVCB
3252
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $95.6K | ﹤0.01% |
4,181
+1,074
| +35% | +$20.3K |
|
3253
Mid Penn Bancorp
MPB
$971M
| $95.2K | ﹤0.01% |
3,552
+1,458
| +70% | +$36K |
|
|
VBIV
3254
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $95.2K | ﹤0.01% |
1,020
+248
| +32% | +$25.1K |
|
|
BOCH
3255
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $95.1K | ﹤0.01% |
7,456
+3,456
| +86% | +$38.2K |
|
3256
Investar Holding Corp
ISTR
$425M
| $94.9K | ﹤0.01% |
4,620
+1,612
| +54% | +$30.3K |
|
3257
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $94.5K | ﹤0.01% |
5,691
+5,687
| +142,175% | +$92.2K |
|
3258
Applied Optoelectronics
AAOI
$11B
| $93.7K | ﹤0.01% |
11,214
+6,248
| +126% | +$62.7K |
|
3259
Forrester Research
FORR
$224M
| $93.7K | ﹤0.01% |
2,206
-97
| -4% | -$4.21K |
|
3260
Noodles & Co
NDLS
$100M
| $93.6K | ﹤0.01% |
1,130
+316
| +39% | +$24.6K |
|
|
EGRX
3261
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $93.5K | ﹤0.01% |
2,240
+388
| +21% | +$18K |
|
|
AGS
3262
DELISTED
PlayAGS
AGS
| $93.4K | ﹤0.01% |
11,557
+2,515
| +28% | +$17.9K |
|
3263
First Bank
FRBA
$471M
| $93.1K | ﹤0.01% |
7,651
+3,523
| +85% | +$38.1K |
|
3264
Karyopharm Therapeutics
KPTI
$45.1M
| $92.8K | ﹤0.01% |
588
-5,764
| -91% | -$1.21M |
|
|
HMTV
3265
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $92.7K | ﹤0.01% |
7,957
+3,810
| +92% | +$43.6K |
|
3266
Duluth Holdings
DLTH
$151M
| $92.5K | ﹤0.01% |
5,459
+1,450
| +36% | +$20.2K |
|
|
SRT
3267
DELISTED
Startek Inc.
SRT
| $92.4K | ﹤0.01% |
11,619
+3,377
| +41% | +$28K |
|
3268
Goldgroup Mining Inc.
GORO
$211M
| $92.2K | ﹤0.01% |
34,931
+17,934
| +106% | +$50.4K |
|
3269
Limoneira
LMNR
$250M
| $91.1K | ﹤0.01% |
5,204
+1,444
| +38% | +$23.9K |
|
3270
Shore Bancshares
SHBI
$799M
| $90.5K | ﹤0.01% |
5,317
+1,972
| +59% | +$30.4K |
|
|
CWBC
3271
Community West Bancshares
CWBC
$706M
| $90.3K | ﹤0.01% |
4,906
+1,797
| +58% | +$31.3K |
|
|
TCFC
3272
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $89.7K | ﹤0.01% |
2,619
+1,445
| +123% | +$42.9K |
|
3273
ING
ING
$102B
| $89.6K | ﹤0.01% |
7,327
+7,282
| +16,182% | +$77.4K |
|
|
XONE
3274
DELISTED
The ExOne Company
XONE
| $89.6K | ﹤0.01% |
2,857
+615
| +27% | +$19.4K |
|
|
ESTE
3275
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $89.5K | ﹤0.01% |
12,524
+4,977
| +66% | +$33.8K |
|
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.