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 | |
|---|---|---|---|---|---|---|
2326
E.W. Scripps
SSP
$320M
| $624K | ﹤0.01% |
32,375
+13,783
| +74% | +$254K |
|
2327
Denali Therapeutics
DNLI
$3.9B
| $623K | ﹤0.01% |
10,902
+1,006
| +10% | +$67.3K |
|
2328
Telkom Indonesia
TLK
$14.6B
| $620K | ﹤0.01% |
26,247
+23,746
| +949% | +$566K |
|
2329
EXL Service
EXLS
$5.28B
| $620K | ﹤0.01% |
34,375
-125
| -0.4% | -$2.13K |
|
|
RTL
2330
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $620K | ﹤0.01% |
63,091
+35,691
| +130% | +$311K |
|
2331
First Bancorp
FBNC
$2.74B
| $616K | ﹤0.01% |
14,163
+8,444
| +148% | +$336K |
|
|
CSOD
2332
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $615K | ﹤0.01% |
14,113
-3,014
| -18% | -$139K |
|
2333
Southside Bancshares
SBSI
$986M
| $614K | ﹤0.01% |
15,943
+9,053
| +131% | +$321K |
|
2334
Buckle
BKE
$2.27B
| $614K | ﹤0.01% |
15,626
+7,879
| +102% | +$297K |
|
2335
Kosmos Energy
KOS
$1.51B
| $612K | ﹤0.01% |
199,342
+27,358
| +16% | +$79.9K |
|
2336
PUT
Southwest Airlines
LUV
$21.7B
| $611K | ﹤0.01% |
100
-6,319
| -98% | -$336K |
|
2337
Bio-Rad Laboratories Class A
BIO
$9.53B
| $610K | ﹤0.01% |
1,068
-6,766
| -86% | -$4.01M |
|
2338
Fiverr
FVRR
$324M
| $608K | ﹤0.01% |
2,800
-846
| -23% | -$207K |
|
|
GES
2339
DELISTED
Guess Inc
GES
| $608K | ﹤0.01% |
25,860
-3,015
| -10% | -$74.2K |
|
|
SMAR
2340
DELISTED
Smartsheet Inc.
SMAR
| $606K | ﹤0.01% |
9,486
-13,302
| -58% | -$931K |
|
2341
Moelis & Co
MC
$5.07B
| $606K | ﹤0.01% |
11,044
+428
| +4% | +$22.9K |
|
|
MNR
2342
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $605K | ﹤0.01% |
34,221
+3,655
| +12% | +$64.5K |
|
|
DEA
2343
Easterly Government Properties
DEA
$1.17B
| $605K | ﹤0.01% |
11,667
-1,531
| -12% | -$84.3K |
|
|
MTSC
2344
DELISTED
MTS Systems Corp
MTSC
| $603K | ﹤0.01% |
10,358
-13,691
| -57% | -$802K |
|
2345
Pacira BioSciences
PCRX
$917M
| $602K | ﹤0.01% |
8,589
-1,092
| -11% | -$78K |
|
|
INVX
2346
Innovex International
INVX
$2.18B
| $600K | ﹤0.01% |
18,059
+10,555
| +141% | +$362K |
|
2347
Supernus Pharmaceuticals
SUPN
$2.81B
| $600K | ﹤0.01% |
22,913
+6,813
| +42% | +$191K |
|
2348
PUT
BP
BP
$110B
| $599K | ﹤0.01% |
246
-2,230
| -90% | -$53.7K |
|
2349
Cal-Maine
CALM
$3.8B
| $598K | ﹤0.01% |
15,559
+6,197
| +66% | +$244K |
|
2350
Houlihan Lokey
HLI
$8.99B
| $596K | ﹤0.01% |
8,966
-785
| -8% | -$53K |
|
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.