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 | |
|---|---|---|---|---|---|---|
3351
First Capital
FCAP
$219M
| $75.2K | ﹤0.01% |
1,543
+646
| +72% | +$34.5K |
|
3352
Kodak
KODK
$978M
| $74.8K | ﹤0.01% |
9,503
+3,099
| +48% | +$28.2K |
|
3353
Hackett Group
HCKT
$277M
| $74.6K | ﹤0.01% |
4,551
-395
| -8% | -$6.11K |
|
3354
Chemung Financial Corp
CHMG
$403M
| $74.2K | ﹤0.01% |
1,774
+810
| +84% | +$30.3K |
|
3355
New Fortress Energy
NFE
$93M
| $74.1K | ﹤0.01% |
1,613
-4,726
| -75% | -$231K |
|
3356
Daily Journal
DJCO
$828M
| $74K | ﹤0.01% |
234
-47
| -17% | -$15.9K |
|
3357
Puma Biotechnology
PBYI
$450M
| $74K | ﹤0.01% |
7,617
-123,233
| -94% | -$1.38M |
|
|
KZR
3358
DELISTED
Kezar Life Sciences
KZR
| $74K | ﹤0.01% |
1,242
+737
| +146% | +$43.1K |
|
3359
Veru
VERU
$46M
| $73.9K | ﹤0.01% |
686
-299
| -30% | -$37.7K |
|
|
BRG
3360
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $73.8K | ﹤0.01% |
7,296
+1,407
| +24% | +$15.8K |
|
3361
Graham Corp
GHM
$1.3B
| $73.7K | ﹤0.01% |
5,179
+2,029
| +64% | +$31.6K |
|
3362
BayCom
BCML
$339M
| $73.7K | ﹤0.01% |
4,088
+1,237
| +43% | +$20.2K |
|
3363
Willis Lease Finance
WLFC
$1.15B
| $73.4K | ﹤0.01% |
5,064
+1,752
| +53% | +$20.3K |
|
3364
Norwood Financial Corp
NWFL
$376M
| $73.1K | ﹤0.01% |
2,747
+1,308
| +91% | +$34.1K |
|
3365
Alico
ALCO
$304M
| $72.9K | ﹤0.01% |
2,443
+1,223
| +100% | +$37.1K |
|
3366
C&F Financial
CFFI
$288M
| $72.3K | ﹤0.01% |
1,633
+624
| +62% | +$26.8K |
|
3367
CRISPR Therapeutics
CRSP
$5.22B
| $72K | ﹤0.01% |
591
-14,056
| -96% | -$2.12M |
|
|
PRVB
3368
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $71.9K | ﹤0.01% |
6,849
-2,312
| -25% | -$32.5K |
|
|
OSG
3369
DELISTED
Overseas Shipholding Group Inc.
OSG
| $71.4K | ﹤0.01% |
34,637
+16,827
| +94% | +$37.1K |
|
|
CLVS
3370
DELISTED
Clovis Oncology, Inc.
CLVS
| $71.1K | ﹤0.01% |
10,125
-32,015
| -76% | -$215K |
|
|
BFIN
3371
DELISTED
BankFinancial
BFIN
| $70.9K | ﹤0.01% |
6,866
+2,787
| +68% | +$27K |
|
|
AAIC
3372
DELISTED
Arlington Asset Investment Corp.
AAIC
| $69.6K | ﹤0.01% |
17,224
+6,960
| +68% | +$27.4K |
|
3373
First Northwest Bancorp
FNWB
$108M
| $69K | ﹤0.01% |
4,150
+2,085
| +101% | +$34.5K |
|
|
AGEN
3374
Agenus
AGEN
$315M
| $68.8K | ﹤0.01% |
1,289
+406
| +46% | +$29.3K |
|
3375
MainStreet Bancshares
MNSB
$179M
| $68.7K | ﹤0.01% |
3,309
+1,240
| +60% | +$23.5K |
|
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.