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 | |
|---|---|---|---|---|---|---|
3326
Princeton Bancorp
BPRN
$296M
| $79.3K | ﹤0.01% |
2,771
+1,332
| +93% | +$34.6K |
|
|
CVLY
3327
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $79.3K | ﹤0.01% |
4,307
+1,949
| +83% | +$33.8K |
|
|
WIFI
3328
DELISTED
Boingo Wireless, Inc.
WIFI
| $79.2K | ﹤0.01% |
5,626
-2,608
| -32% | -$34K |
|
3329
Unity Bancorp
UNTY
$620M
| $79.1K | ﹤0.01% |
3,596
+1,797
| +100% | +$36.3K |
|
3330
Turning Point Brands
TPB
$1.73B
| $79K | ﹤0.01% |
1,514
-449
| -23% | -$22.4K |
|
3331
Capital Bancorp
CBNK
$616M
| $78.8K | ﹤0.01% |
4,086
+1,678
| +70% | +$27.5K |
|
3332
Eagle Bancorp Montana
EBMT
$189M
| $78.6K | ﹤0.01% |
3,233
+1,821
| +129% | +$41.1K |
|
3333
NI Holdings
NODK
$313M
| $78.5K | ﹤0.01% |
4,249
+1,796
| +73% | +$32.1K |
|
|
MSON
3334
DELISTED
Misonix Inc
MSON
| $77.9K | ﹤0.01% |
3,979
+1,173
| +42% | +$19.6K |
|
|
MYOV
3335
DELISTED
Myovant Sciences Ltd.
MYOV
| $77.6K | ﹤0.01% |
3,771
+3,686
| +4,336% | +$83.9K |
|
3336
Eastern Company
EML
$154M
| $77.6K | ﹤0.01% |
2,895
+1,009
| +53% | +$25.8K |
|
3337
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $77.5K | ﹤0.01% |
1,534
+3
| +0.2% | +$151 |
|
3338
Comstock Resources
CRK
$3.99B
| $77.3K | ﹤0.01% |
13,952
+7,425
| +114% | +$39.9K |
|
3339
Petrobras Class A
PBR.A
$104B
| $76.9K | ﹤0.01% |
9,003
+4,814
| +115% | +$45.7K |
|
|
PWOD
3340
DELISTED
Penns Woods Bancorp
PWOD
| $76.9K | ﹤0.01% |
3,191
+1,322
| +71% | +$32K |
|
|
CHMI
3341
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $76.3K | ﹤0.01% |
8,174
+4,278
| +110% | +$40.8K |
|
3342
Universal Insurance Holdings
UVE
$1.18B
| $76.3K | ﹤0.01% |
5,318
-253
| -5% | -$3.78K |
|
3343
Bank First Corp
BFC
$1.76B
| $76.2K | ﹤0.01% |
1,016
-277
| -21% | -$19.6K |
|
3344
TherapeuticsMD
TXMD
$24.1M
| $75.9K | ﹤0.01% |
1,133
-2,799
| -71% | -$219K |
|
|
BRT
3345
BRT Apartments
BRT
$269M
| $75.9K | ﹤0.01% |
4,506
+2,002
| +80% | +$32.6K |
|
3346
i3 Verticals
IIIV
$325M
| $75.9K | ﹤0.01% |
2,437
-1,183
| -33% | -$37.7K |
|
3347
Biglari Holdings Class B
BH
$1.22B
| $75.5K | ﹤0.01% |
569
+179
| +46% | +$22.5K |
|
|
LOVE
3348
LoveSac
LOVE
$258M
| $75.5K | ﹤0.01% |
1,334
-627
| -32% | -$34.7K |
|
3349
American Coastal Insurance
ACIC
$461M
| $75.5K | ﹤0.01% |
10,472
+4,657
| +80% | +$29.6K |
|
3350
Riverview Bancorp
RVSB
$107M
| $75.2K | ﹤0.01% |
10,855
+3,774
| +53% | +$23.2K |
|
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.