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 | |
|---|---|---|---|---|---|---|
3226
Peabody Energy
BTU
$2.94B
| $101K | ﹤0.01% |
32,857
+6,585
| +25% | +$24.8K |
|
3227
BCB Bancorp
BCBP
$163M
| $100K | ﹤0.01% |
7,277
+2,931
| +67% | +$38.5K |
|
3228
LCNB Corp
LCNB
$285M
| $100K | ﹤0.01% |
5,729
+2,409
| +73% | +$40.5K |
|
|
NGM
3229
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $99.8K | ﹤0.01% |
3,434
-1,123
| -25% | -$31.4K |
|
3230
VirnetX Holding Corp
VHC
$64.8M
| $99.8K | ﹤0.01% |
896
+358
| +67% | +$44.9K |
|
3231
Seaboard Corp
SEB
$4.08B
| $99.6K | ﹤0.01% |
27
| – | – |
|
3232
IAMGOLD
IAG
$10.1B
| $99.5K | ﹤0.01% |
33,392
+566
| +2% | +$1.87K |
|
3233
Willdan Group
WLDN
$1.29B
| $99.2K | ﹤0.01% |
2,416
+516
| +27% | +$23.7K |
|
3234
Tucows
TCX
$134M
| $99.1K | ﹤0.01% |
1,279
-545
| -30% | -$43.9K |
|
|
ROCC
3235
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $99K | ﹤0.01% |
7,389
+3,761
| +104% | +$51.7K |
|
3236
Harvard Bioscience
HBIO
$30.4M
| $98.1K | ﹤0.01% |
1,796
+739
| +70% | +$35.9K |
|
3237
Replimune Group
REPL
$1.42B
| $98K | ﹤0.01% |
3,211
+497
| +18% | +$18.6K |
|
3238
iShares MSCI Taiwan ETF
EWT
$11.6B
| $97.9K | ﹤0.01% |
1,633
+1,278
| +360% | +$74.3K |
|
|
LBC
3239
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $97.8K | ﹤0.01% |
8,267
+3,217
| +64% | +$34.5K |
|
3240
FVCBankcorp
FVCB
$339M
| $97.5K | ﹤0.01% |
7,034
+3,034
| +76% | +$40.5K |
|
|
GBT
3241
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $97.4K | ﹤0.01% |
2,390
-1,970
| -45% | -$90.5K |
|
|
TBNK
3242
DELISTED
Territorial Bancorp Inc.
TBNK
| $97.3K | ﹤0.01% |
3,678
+1,815
| +97% | +$47K |
|
3243
Timberland Bancorp
TSBK
$361M
| $97.2K | ﹤0.01% |
3,495
+1,589
| +83% | +$43.9K |
|
3244
Coastal Financial
CCB
$774M
| $97.2K | ﹤0.01% |
3,706
+1,662
| +81% | +$41.1K |
|
3245
KVH Industries
KVHI
$143M
| $96.9K | ﹤0.01% |
7,644
+3,561
| +87% | +$47.2K |
|
|
TREC
3246
DELISTED
Trecora Resources
TREC
| $96.8K | ﹤0.01% |
12,464
+5,418
| +77% | +$39.5K |
|
|
WMC
3247
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $96.7K | ﹤0.01% |
3,033
+1,361
| +81% | +$43.1K |
|
|
PETQ
3248
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $96.6K | ﹤0.01% |
2,741
-1,295
| -32% | -$45.8K |
|
3249
Spok Holdings
SPOK
$230M
| $96.3K | ﹤0.01% |
9,180
+557
| +6% | +$6.37K |
|
3250
Foster
FSTR
$404M
| $96.3K | ﹤0.01% |
5,378
+1,985
| +59% | +$33.2K |
|
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.