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 | |
|---|---|---|---|---|---|---|
|
RYZ
3076
Ryerson Holding Corp
RYZ
$1.5B
| $139K | ﹤0.01% |
8,160
+3,704
| +83% | +$55.4K |
|
|
ENBL
3077
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $139K | ﹤0.01% |
21,420
+8,428
| +65% | +$52.5K |
|
3078
Citizens
CIA
$198M
| $138K | ﹤0.01% |
23,874
+11,707
| +96% | +$72.2K |
|
|
BELFB
3079
Bel Fuse Inc Class B
BELFB
$4.13B
| $138K | ﹤0.01% |
6,948
+2,197
| +46% | +$38.8K |
|
3080
Park-Ohio Holdings
PKOH
$718M
| $138K | ﹤0.01% |
4,386
+1,684
| +62% | +$55.6K |
|
|
EBTC
3081
DELISTED
Enterprise Bancorp
EBTC
| $138K | ﹤0.01% |
4,242
+1,967
| +86% | +$57.7K |
|
|
GTYH
3082
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $137K | ﹤0.01% |
21,495
+10,244
| +91% | +$72K |
|
3083
Lifecore Biomedical
LFCR
$179M
| $137K | ﹤0.01% |
12,926
+5,726
| +80% | +$64.4K |
|
|
CPRX
3084
DELISTED
Catalyst Pharmaceutical
CPRX
| $136K | ﹤0.01% |
29,546
+13,406
| +83% | +$53.3K |
|
3085
Eldorado Gold
EGO
$10B
| $136K | ﹤0.01% |
12,620
-386
| -3% | -$4.56K |
|
|
IVC
3086
DELISTED
Invacare Corporation
IVC
| $136K | ﹤0.01% |
16,960
+8,236
| +94% | +$76.7K |
|
|
COOP
3087
CALL
DELISTED
Mr. Cooper
COOP
| $136K | ﹤0.01% |
+39
| New | +$1.23K |
|
3088
Peoples Financial Services
PFIS
$717M
| $135K | ﹤0.01% |
3,207
+1,392
| +77% | +$57.4K |
|
3089
Rigel Pharmaceuticals
RIGL
$762M
| $135K | ﹤0.01% |
3,947
+1,883
| +91% | +$74.6K |
|
3090
IES Holdings
IESC
$14.9B
| $135K | ﹤0.01% |
2,677
+923
| +53% | +$44.4K |
|
3091
Regional Management Corp
RM
$301M
| $135K | ﹤0.01% |
3,891
+1,792
| +85% | +$58.4K |
|
3092
CALL
Consolidated Edison
ED
$40.1B
| $135K | ﹤0.01% |
18
-813
| -98% | -$57.2K |
|
|
FPI
3093
Farmland Partners
FPI
$425M
| $134K | ﹤0.01% |
11,993
+5,930
| +98% | +$67.5K |
|
3094
Adaptive Biotechnologies
ADPT
$3.89B
| $134K | ﹤0.01% |
3,331
+594
| +22% | +$32.2K |
|
|
MRSH
3095
CALL
Marsh
MRSH
$90B
| $134K | ﹤0.01% |
+11
| New | +$1.27K |
|
|
FRGI
3096
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $133K | ﹤0.01% |
10,602
+4,055
| +62% | +$61.9K |
|
3097
Transmedics
TMDX
$3.11B
| $133K | ﹤0.01% |
3,214
-2,072
| -39% | -$63.8K |
|
|
TPCO
3098
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $133K | ﹤0.01% |
7,396
+3,413
| +86% | +$55.2K |
|
3099
Heritage Insurance Holdings
HRTG
$989M
| $133K | ﹤0.01% |
11,977
+5,821
| +95% | +$60.8K |
|
3100
Standard BioTools
LAB
$294M
| $132K | ﹤0.01% |
29,305
+14,746
| +101% | +$81K |
|
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.