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 | |
|---|---|---|---|---|---|---|
2826
Resources Connection
RGP
$145M
| $242K | ﹤0.01% |
17,845
+7,955
| +80% | +$103K |
|
2827
Alaunos Therapeutics
TCRT
$4.86M
| $241K | ﹤0.01% |
446
+261
| +141% | +$162K |
|
2828
Funko
FNKO
$335M
| $241K | ﹤0.01% |
12,222
+4,291
| +54% | +$59.9K |
|
|
SNR
2829
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $240K | ﹤0.01% |
38,541
+18,257
| +90% | +$107K |
|
2830
First Community Bankshares
FCBC
$933M
| $240K | ﹤0.01% |
7,987
+3,978
| +99% | +$101K |
|
2831
Westlake Corp
WLK
$10.2B
| $239K | ﹤0.01% |
2,696
+320
| +13% | +$27.8K |
|
|
KRTX
2832
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $239K | ﹤0.01% |
1,990
+41
| +2% | +$4.64K |
|
2833
Mercantile Bank Corp
MBWM
$1.06B
| $237K | ﹤0.01% |
7,312
+3,458
| +90% | +$104K |
|
2834
AerCap
AER
$23.5B
| $236K | ﹤0.01% |
4,015
-14,261
| -78% | -$694K |
|
2835
Ares Capital
ARCC
$14.5B
| $236K | ﹤0.01% |
12,601
+10,814
| +605% | +$194K |
|
2836
Barrett Business Services
BBSI
$800M
| $235K | ﹤0.01% |
13,660
+5,912
| +76% | +$103K |
|
2837
Cohen & Steers
CNS
$4.4B
| $235K | ﹤0.01% |
3,594
-1,151
| -24% | -$78.7K |
|
2838
Marcus Corp
MCS
$929M
| $235K | ﹤0.01% |
11,739
+5,075
| +76% | +$93.7K |
|
2839
PJT Partners
PJT
$4.57B
| $235K | ﹤0.01% |
3,467
-1,221
| -26% | -$88.4K |
|
|
AXNX
2840
DELISTED
Axonics, Inc. Common Stock
AXNX
| $234K | ﹤0.01% |
3,906
-1,891
| -33% | -$103K |
|
|
KBAL
2841
DELISTED
Kimball International
KBAL
| $234K | ﹤0.01% |
16,703
+8,286
| +98% | +$108K |
|
|
TBIO
2842
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $233K | ﹤0.01% |
14,142
+4,507
| +47% | +$103K |
|
2843
International Seaways
INSW
$4.71B
| $233K | ﹤0.01% |
12,024
+5,880
| +96% | +$109K |
|
2844
American Superconductor
AMSC
$1.53B
| $232K | ﹤0.01% |
12,225
+5,372
| +78% | +$133K |
|
2845
Titan Machinery
TITN
$420M
| $231K | ﹤0.01% |
9,070
+4,010
| +79% | +$96.5K |
|
|
APTS
2846
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $231K | ﹤0.01% |
23,437
+7,193
| +44% | +$61.2K |
|
|
REVG
2847
DELISTED
REV Group
REVG
| $231K | ﹤0.01% |
12,041
+4,694
| +64% | +$61.9K |
|
2848
Malibu Boats
MBUU
$573M
| $231K | ﹤0.01% |
2,893
-1,132
| -28% | -$87.3K |
|
2849
MGP Ingredients
MGPI
$389M
| $230K | ﹤0.01% |
3,893
+936
| +32% | +$56.8K |
|
2850
iShares Global Infrastructure ETF
IGF
$10.7B
| $229K | ﹤0.01% |
5,092
-43
| -0.8% | -$1.9K |
|
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.