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 | |
|---|---|---|---|---|---|---|
|
UHT
2626
Universal Health Realty Income Trust
UHT
$573M
| $368K | ﹤0.01% |
5,429
+1,086
| +25% | +$71.5K |
|
|
VIVO
2627
DELISTED
Meridian Bioscience Inc
VIVO
| $368K | ﹤0.01% |
14,007
+991
| +8% | +$23.6K |
|
2628
Univest Financial
UVSP
$1.18B
| $365K | ﹤0.01% |
12,756
+6,963
| +120% | +$177K |
|
2629
Anavex Life Sciences
AVXL
$303M
| $364K | ﹤0.01% |
24,361
+14,083
| +137% | +$154K |
|
2630
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $362K | ﹤0.01% |
11,487
-2,468
| -18% | -$76.7K |
|
2631
PUT
Crown Castle
CCI
$31.5B
| $361K | ﹤0.01% |
21
-23
| -52% | -$3.68K |
|
|
DRNA
2632
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $361K | ﹤0.01% |
14,117
-324,870
| -96% | -$8.3M |
|
|
SP
2633
DELISTED
SP Plus Corporation
SP
| $360K | ﹤0.01% |
10,983
+4,704
| +75% | +$152K |
|
|
CHCT
2634
Community Healthcare Trust
CHCT
$430M
| $360K | ﹤0.01% |
7,797
-927
| -11% | -$43K |
|
|
FBMS
2635
DELISTED
The First Bancshares, Inc.
FBMS
| $360K | ﹤0.01% |
9,821
+4,325
| +79% | +$145K |
|
|
GPMT
2636
Granite Point Mortgage Trust
GPMT
$58.8M
| $359K | ﹤0.01% |
30,014
+13,495
| +82% | +$146K |
|
2637
Marten Transport
MRTN
$1.22B
| $359K | ﹤0.01% |
21,151
+6,806
| +47% | +$115K |
|
|
TRST
2638
Trustco Bank Corp NY
TRST
$963M
| $358K | ﹤0.01% |
9,722
+4,657
| +92% | +$164K |
|
|
PINC
2639
DELISTED
Premier
PINC
| $358K | ﹤0.01% |
10,579
+1,586
| +18% | +$55K |
|
2640
Axsome Therapeutics
AXSM
$11.2B
| $356K | ﹤0.01% |
6,286
+1,038
| +20% | +$73K |
|
|
TVRD
2641
Tvardi Therapeutics
TVRD
$22.1M
| $355K | ﹤0.01% |
455
+96
| +27% | +$65.7K |
|
|
CWEN.A
2642
DELISTED
Clearway Energy Class A
CWEN.A
| $355K | ﹤0.01% |
13,373
+5,735
| +75% | +$166K |
|
2643
Pilgrim's Pride
PPC
$6.4B
| $354K | ﹤0.01% |
14,869
-14,433
| -49% | -$320K |
|
|
CIO
2644
DELISTED
City Office REIT
CIO
| $352K | ﹤0.01% |
33,191
+10,480
| +46% | +$107K |
|
2645
Vicor
VICR
$10.4B
| $352K | ﹤0.01% |
4,144
+97
| +2% | +$9.13K |
|
2646
Toronto Dominion Bank
TD
$204B
| $352K | ﹤0.01% |
5,400
| – | – |
|
|
CEQP
2647
DELISTED
Crestwood Equity Partners LP
CEQP
| $351K | ﹤0.01% |
12,589
+4,944
| +65% | +$111K |
|
|
RUBY
2648
DELISTED
Rubius Therapeutics, Inc
RUBY
| $351K | ﹤0.01% |
13,241
+4,609
| +53% | +$67.3K |
|
2649
Energy Fuels
UUUU
$3.64B
| $351K | ﹤0.01% |
61,541
+29,533
| +92% | +$151K |
|
|
FARO
2650
DELISTED
Faro Technologies
FARO
| $350K | ﹤0.01% |
4,046
+293
| +8% | +$24.3K |
|
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.