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 | |
|---|---|---|---|---|---|---|
2701
Comtech Telecommunications
CMTL
$52.1M
| $315K | ﹤0.01% |
12,684
+3,099
| +32% | +$78.8K |
|
|
RTLR
2702
DELISTED
Rattler Midstream LP Common Units
RTLR
| $314K | ﹤0.01% |
29,584
+3,859
| +15% | +$40.2K |
|
|
HTBK
2703
DELISTED
Heritage Commerce
HTBK
| $314K | ﹤0.01% |
25,712
+14,576
| +131% | +$146K |
|
2704
Rhythm Pharmaceuticals
RYTM
$8.1B
| $313K | ﹤0.01% |
14,734
+9,920
| +206% | +$288K |
|
|
COWN
2705
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $313K | ﹤0.01% |
8,905
+3,048
| +52% | +$98.2K |
|
2706
First Mid Bancshares
FMBH
$1.38B
| $312K | ﹤0.01% |
7,098
+3,110
| +78% | +$117K |
|
2707
Digi International
DGII
$3.23B
| $312K | ﹤0.01% |
16,417
+8,699
| +113% | +$180K |
|
|
AGNT
2708
AGNT Inc
AGNT
$715M
| $312K | ﹤0.01% |
6,839
-2,751
| -29% | -$147K |
|
2709
Liberty Latin America Class A
LILA
$1.69B
| $311K | ﹤0.01% |
35,714
+19,147
| +116% | +$158K |
|
|
CBB
2710
DELISTED
Cincinnati Bell Inc.
CBB
| $311K | ﹤0.01% |
20,278
+10,722
| +112% | +$164K |
|
2711
Arvinas
ARVN
$580M
| $311K | ﹤0.01% |
4,704
-1,906
| -29% | -$146K |
|
2712
BioCryst Pharmaceuticals
BCRX
$2.71B
| $311K | ﹤0.01% |
30,548
+11,781
| +63% | +$121K |
|
|
YMAB
2713
DELISTED
Y-mAbs Therapeutics
YMAB
| $310K | ﹤0.01% |
10,265
-57,640
| -85% | -$2.36M |
|
2714
Amneal Pharmaceuticals
AMRX
$6.15B
| $309K | ﹤0.01% |
45,979
-5,660
| -11% | -$31.4K |
|
2715
CEMIG Preferred Shares
CIG
$5.61B
| $309K | ﹤0.01% |
256,600
-27,106
| -10% | -$34.7K |
|
|
EBIX
2716
DELISTED
Ebix Inc
EBIX
| $309K | ﹤0.01% |
9,644
+3,018
| +46% | +$116K |
|
|
SPPI
2717
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $308K | ﹤0.01% |
94,621
-156,040
| -62% | -$559K |
|
|
THR
2718
DELISTED
Thermon Group Holdings
THR
| $308K | ﹤0.01% |
15,811
-47,903
| -75% | -$874K |
|
2719
QCR Holdings
QCRH
$1.73B
| $307K | ﹤0.01% |
6,510
+3,651
| +128% | +$156K |
|
|
DCPH
2720
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $305K | ﹤0.01% |
6,811
-50,664
| -88% | -$2.36M |
|
2721
Rayonier Advanced Materials
RYAM
$561M
| $305K | ﹤0.01% |
33,661
+8,865
| +36% | +$76.2K |
|
2722
Ecopetrol
EC
$34.9B
| $304K | ﹤0.01% |
23,729
-7,089
| -23% | -$91.6K |
|
2723
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $304K | ﹤0.01% |
5,466
-1,434
| -21% | -$82.2K |
|
2724
Astronics
ATRO
$4.34B
| $302K | ﹤0.01% |
20,060
+3,024
| +18% | +$39.1K |
|
|
LDL
2725
DELISTED
Lydall, Inc.
LDL
| $301K | ﹤0.01% |
8,917
+4,309
| +94% | +$147K |
|
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.