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 | |
|---|---|---|---|---|---|---|
|
ATRS
3276
DELISTED
Antares Pharma, Inc.
ATRS
| $89.1K | ﹤0.01% |
21,683
-10,520
| -33% | -$45.6K |
|
|
LGTY
3277
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $88.6K | ﹤0.01% |
4,282
-28,231
| -87% | -$565K |
|
|
IHC
3278
DELISTED
Independence Holding Company
IHC
| $88.6K | ﹤0.01% |
2,224
+983
| +79% | +$40.1K |
|
3279
Western New England Bancorp
WNEB
$282M
| $88.6K | ﹤0.01% |
10,508
+4,533
| +76% | +$34.6K |
|
3280
Sanofi
SNY
$105B
| $88.4K | ﹤0.01% |
1,788
-337
| -16% | -$16.2K |
|
3281
Northeast Bank
NBN
$1.16B
| $88.2K | ﹤0.01% |
3,343
+1,895
| +131% | +$50.8K |
|
|
ITIC
3282
Investors Title Co
ITIC
$534M
| $88.1K | ﹤0.01% |
531
+232
| +78% | +$36.6K |
|
3283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $87.7K | ﹤0.01% |
402
-126
| -24% | -$28K |
|
|
AERI
3284
DELISTED
Aerie Pharmaceuticals
AERI
| $87K | ﹤0.01% |
4,870
-2,206
| -31% | -$38.1K |
|
3285
Barclays
BCS
$94.6B
| $86.8K | ﹤0.01% |
8,486
-25,281
| -75% | -$222K |
|
3286
UroGen Pharma
URGN
$2.34B
| $86.5K | ﹤0.01% |
4,439
+657
| +17% | +$13.9K |
|
3287
Personalis
PSNL
$1.54B
| $86.3K | ﹤0.01% |
3,506
-1,424
| -29% | -$48.8K |
|
3288
LiveOne
LVO
$59.4M
| $86.1K | ﹤0.01% |
1,984
+841
| +74% | +$35.8K |
|
3289
The Joint Corp
JYNT
$119M
| $86.1K | ﹤0.01% |
1,780
-980
| -36% | -$36.7K |
|
3290
Nathan's Famous
NATH
$397M
| $85.5K | ﹤0.01% |
1,355
+597
| +79% | +$36.9K |
|
|
BNFT
3291
DELISTED
Benefitfocus, Inc.
BNFT
| $85.3K | ﹤0.01% |
6,177
-1,916
| -24% | -$27.6K |
|
3292
Asure Software
ASUR
$251M
| $85.1K | ﹤0.01% |
11,134
+4,434
| +66% | +$35.5K |
|
3293
iShares S&P 500 Growth ETF
IVW
$77.9B
| $84.7K | ﹤0.01% |
1,301
-36,794
| -97% | -$2.38M |
|
|
ESPR
3294
DELISTED
Esperion Therapeutics
ESPR
| $84.6K | ﹤0.01% |
3,017
+63
| +2% | +$1.86K |
|
3295
Titan International
TWI
$438M
| $84.6K | ﹤0.01% |
9,112
+7,966
| +695% | +$62.5K |
|
|
ALSK
3296
DELISTED
Alaska Communications Systems
ALSK
| $84.4K | ﹤0.01% |
25,966
+11,230
| +76% | +$36.8K |
|
3297
Crawford & Co Class A
CRD.A
$632M
| $84.3K | ﹤0.01% |
7,919
+2,506
| +46% | +$22.7K |
|
|
ESXB
3298
DELISTED
Community Bankers Trust Corporation
ESXB
| $84.3K | ﹤0.01% |
9,558
+4,454
| +87% | +$34.6K |
|
|
LCI
3299
DELISTED
Lannett Company, Inc.
LCI
| $84.3K | ﹤0.01% |
3,991
+1,681
| +73% | +$44.3K |
|
|
FRBK
3300
DELISTED
Republic First Bancorp Inc
FRBK
| $84.2K | ﹤0.01% |
22,347
+10,503
| +89% | +$36K |
|
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.