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 | |
|---|---|---|---|---|---|---|
3001
CEL-SCI Corp
CVM
$26M
| $165K | ﹤0.01% |
362
-397
| -52% | -$217K |
|
|
CPLG
3002
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $165K | ﹤0.01% |
18,272
+3,887
| +27% | +$31.6K |
|
|
SEI
3003
Solaris Energy Infrastructure
SEI
$3.94B
| $165K | ﹤0.01% |
13,439
+6,581
| +96% | +$75K |
|
3004
Copa Holdings
CPA
$6.17B
| $165K | ﹤0.01% |
2,037
+336
| +20% | +$27.9K |
|
3005
Greif Class B
GEF.B
$4.22B
| $164K | ﹤0.01% |
2,870
+1,307
| +84% | +$68.6K |
|
|
OLP
3006
One Liberty Properties
OLP
$537M
| $164K | ﹤0.01% |
7,368
+3,972
| +117% | +$85.6K |
|
3007
Powell Industries
POWL
$7.43B
| $164K | ﹤0.01% |
14,505
+5,457
| +60% | +$57.5K |
|
3008
iShares MSCI Philippines ETF
EPHE
$146M
| $163K | ﹤0.01% |
5,593
+8
| +0.1% | +$248 |
|
3009
Acacia Research
ACTG
$449M
| $163K | ﹤0.01% |
24,516
+10,816
| +79% | +$68.1K |
|
3010
Stoke Therapeutics
STOK
$2.02B
| $163K | ﹤0.01% |
4,187
+2,235
| +114% | +$127K |
|
3011
Rocky Brands
RCKY
$353M
| $163K | ﹤0.01% |
3,007
+1,564
| +108% | +$61.4K |
|
|
DVAX
3012
DELISTED
Dynavax Technologies
DVAX
| $162K | ﹤0.01% |
16,523
+4,972
| +43% | +$41K |
|
3013
First Internet Bancorp
INBK
$256M
| $162K | ﹤0.01% |
4,600
+1,633
| +55% | +$54.6K |
|
|
RUTH
3014
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $162K | ﹤0.01% |
6,515
-360
| -5% | -$7.65K |
|
3015
Ameresco
AMRC
$1.47B
| $161K | ﹤0.01% |
3,310
-1,078
| -25% | -$59.4K |
|
3016
Southern First Bancshares
SFST
$612M
| $161K | ﹤0.01% |
3,433
+1,559
| +83% | +$68K |
|
|
MCF
3017
DELISTED
Contango Oil & Gas Co.
MCF
| $161K | ﹤0.01% |
41,253
+20,974
| +103% | +$80.5K |
|
3018
PAR Technology
PAR
$770M
| $161K | ﹤0.01% |
2,454
-1,087
| -31% | -$80.7K |
|
3019
Bridgewater Bancshares
BWB
$620M
| $160K | ﹤0.01% |
9,921
+4,533
| +84% | +$66.9K |
|
3020
W&T Offshore
WTI
$546M
| $160K | ﹤0.01% |
44,544
+20,043
| +82% | +$62.3K |
|
3021
RBB Bancorp
RBB
$466M
| $158K | ﹤0.01% |
7,792
+3,279
| +73% | +$62.4K |
|
3022
Arcus Biosciences
RCUS
$3.67B
| $158K | ﹤0.01% |
5,612
-554
| -9% | -$19.3K |
|
|
CNR
3023
Core Natural Resources Inc
CNR
$4.64B
| $158K | ﹤0.01% |
16,210
+3,785
| +30% | +$37K |
|
3024
Daktronics
DAKT
$988M
| $157K | ﹤0.01% |
25,066
+6,256
| +33% | +$35.4K |
|
3025
IDEAYA Biosciences
IDYA
$3.53B
| $157K | ﹤0.01% |
6,685
+2,808
| +72% | +$54.2K |
|
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.