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 | |
|---|---|---|---|---|---|---|
2351
CareDx
CDNA
$2.34B
| $595K | ﹤0.01% |
8,745
+1,692
| +24% | +$131K |
|
2352
Invesco Mortgage Capital
IVR
$805M
| $595K | ﹤0.01% |
14,828
+7,336
| +98% | +$277K |
|
2353
Murphy Oil
MUR
$4.96B
| $594K | ﹤0.01% |
36,197
-59,686
| -62% | -$933K |
|
2354
Materion
MTRN
$5.9B
| $594K | ﹤0.01% |
8,961
+3,954
| +79% | +$274K |
|
2355
Scansource
SCSC
$1.08B
| $593K | ﹤0.01% |
19,798
+6,417
| +48% | +$186K |
|
2356
Gray Television
GTN
$538M
| $592K | ﹤0.01% |
32,158
+10,817
| +51% | +$200K |
|
2357
TriMas Corp
TRS
$1.4B
| $592K | ﹤0.01% |
19,511
+8,428
| +76% | +$277K |
|
2358
OFG Bancorp
OFG
$2.28B
| $590K | ﹤0.01% |
26,087
+15,911
| +156% | +$316K |
|
2359
Dorman Products
DORM
$4.05B
| $589K | ﹤0.01% |
5,741
+3
| +0.1% | +$299 |
|
|
BRKL
2360
DELISTED
Brookline Bancorp
BRKL
| $589K | ﹤0.01% |
39,240
+23,812
| +154% | +$334K |
|
|
RDS.A
2361
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $588K | ﹤0.01% |
150
| – | – |
|
2362
Sabesp
SBS
$16.2B
| $588K | ﹤0.01% |
413,496
-345,967
| -46% | -$498K |
|
2363
Columbus McKinnon
CMCO
$556M
| $588K | ﹤0.01% |
11,140
-21,395
| -66% | -$1.02M |
|
2364
Mercury Insurance
MCY
$5.84B
| $585K | ﹤0.01% |
9,620
-7,517
| -44% | -$430K |
|
2365
OneSpaWorld
OSW
$2.73B
| $584K | ﹤0.01% |
54,827
+43,539
| +386% | +$440K |
|
|
HEES
2366
DELISTED
H&E Equipment Services
HEES
| $583K | ﹤0.01% |
15,353
+6,021
| +65% | +$193K |
|
|
MDP
2367
DELISTED
Meredith Corporation
MDP
| $582K | ﹤0.01% |
19,547
+7,414
| +61% | +$196K |
|
|
CVGW
2368
DELISTED
Calavo Growers
CVGW
| $582K | ﹤0.01% |
7,497
+3,751
| +100% | +$288K |
|
|
GOOS
2369
Canada Goose Holdings
GOOS
$854M
| $582K | ﹤0.01% |
14,821
-1,592
| -10% | -$63K |
|
2370
National Healthcare
NHC
$3.5B
| $581K | ﹤0.01% |
7,461
+2,546
| +52% | +$180K |
|
2371
Oceaneering
OII
$5.2B
| $581K | ﹤0.01% |
50,863
-86,598
| -63% | -$961K |
|
|
RCM
2372
DELISTED
R1 RCM Inc. Common Stock
RCM
| $580K | ﹤0.01% |
23,505
+536
| +2% | +$14.2K |
|
2373
Trupanion
TRUP
$1.34B
| $578K | ﹤0.01% |
7,584
+1,220
| +19% | +$125K |
|
2374
Cameco
CCJ
$42.6B
| $578K | ﹤0.01% |
34,795
+28,519
| +454% | +$438K |
|
2375
Evolent Health
EVH
$529M
| $577K | ﹤0.01% |
28,588
+13,917
| +95% | +$265K |
|
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.