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 | |
|---|---|---|---|---|---|---|
|
TACO
3051
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $149K | ﹤0.01% |
15,519
+5,375
| +53% | +$54.7K |
|
3052
Century Casinos
CNTY
$35.2M
| $148K | ﹤0.01% |
14,404
+7,835
| +119% | +$65.3K |
|
|
BPMP
3053
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $147K | ﹤0.01% |
11,614
+4,517
| +64% | +$55.3K |
|
3054
SmartFinancial
SMBK
$899M
| $147K | ﹤0.01% |
6,788
+3,120
| +85% | +$65.8K |
|
3055
Ezcorp Inc
EZPW
$1.76B
| $147K | ﹤0.01% |
29,507
+13,204
| +81% | +$66.3K |
|
3056
NN Inc
NNBR
$298M
| $145K | ﹤0.01% |
20,578
+8,643
| +72% | +$58.8K |
|
3057
MVB Financial
MVBF
$397M
| $145K | ﹤0.01% |
4,295
+1,334
| +45% | +$37.4K |
|
|
ENV
3058
PUT
DELISTED
ENVESTNET, INC.
ENV
| $144K | ﹤0.01% |
20
-250
| -93% | -$19.4K |
|
|
RVI
3059
DELISTED
Retail Value Inc. Common Shares
RVI
| $144K | ﹤0.01% |
83,909
+37,793
| +82% | +$58.1K |
|
3060
Kforce
KFRC
$1.08B
| $144K | ﹤0.01% |
2,679
-1,009
| -27% | -$48.8K |
|
|
HTT
3061
High Templar Tech Ltd
HTT
$391M
| $144K | ﹤0.01% |
62,968
+62,950
| +349,722% | +$150K |
|
3062
Theravance Biopharma
TBPH
$878M
| $143K | ﹤0.01% |
7,028
-2,721
| -28% | -$51.7K |
|
|
EMWP
3063
DELISTED
Eros Media World PLC
EMWP
| $143K | ﹤0.01% |
3,958
+1,843
| +87% | +$74.1K |
|
|
SMMF
3064
DELISTED
Summit Financial Group, Inc.
SMMF
| $143K | ﹤0.01% |
5,373
+2,487
| +86% | +$58.9K |
|
|
STXB
3065
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $143K | ﹤0.01% |
6,392
+2,769
| +76% | +$56.4K |
|
|
ZGNX
3066
DELISTED
Zogenix, Inc.
ZGNX
| $142K | ﹤0.01% |
7,291
-3,424
| -32% | -$70.2K |
|
|
DSSI
3067
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $142K | ﹤0.01% |
14,160
+6,160
| +77% | +$50K |
|
3068
Rush Enterprises Class B
RUSHB
$9.37B
| $142K | ﹤0.01% |
4,716
+2,305
| +96% | +$63.3K |
|
3069
Cato Corp
CATO
$66.7M
| $141K | ﹤0.01% |
11,768
+3,823
| +48% | +$45K |
|
3070
Energy Recovery
ERII
$399M
| $141K | ﹤0.01% |
7,677
+390
| +5% | +$6.25K |
|
3071
Omeros
OMER
$1.26B
| $141K | ﹤0.01% |
7,901
-3,835
| -33% | -$74.6K |
|
3072
Southern Missouri Bancorp
SMBC
$850M
| $141K | ﹤0.01% |
3,566
+1,660
| +87% | +$59.4K |
|
3073
Seres Therapeutics
MCRB
$45M
| $140K | ﹤0.01% |
341
+34
| +11% | +$15.7K |
|
|
HTZ
3074
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $139K | ﹤0.01% |
+81,059
| New | +$139K |
|
3075
First Bancorp
FNLC
$401M
| $139K | ﹤0.01% |
4,767
+1,957
| +70% | +$52.5K |
|
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.