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 | |
|---|---|---|---|---|---|---|
3376
BioLife Solutions
BLFS
$1.72B
| $68.7K | ﹤0.01% |
1,908
-698
| -27% | -$27.6K |
|
|
ESSA
3377
DELISTED
ESSA Bancorp
ESSA
| $68.5K | ﹤0.01% |
4,283
+1,860
| +77% | +$29.3K |
|
|
LEVL
3378
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $68.5K | ﹤0.01% |
2,658
+946
| +55% | +$21.1K |
|
3379
EverQuote
EVER
$864M
| $68.5K | ﹤0.01% |
1,887
-722
| -28% | -$30.8K |
|
3380
eGain
EGAN
$206M
| $68.4K | ﹤0.01% |
7,205
+2,788
| +63% | +$31.1K |
|
3381
Astrana Health
ASTH
$1.87B
| $68.1K | ﹤0.01% |
2,515
-1,147
| -31% | -$27.6K |
|
3382
First Community Corp
FCCO
$325M
| $68K | ﹤0.01% |
3,411
+1,887
| +124% | +$34.8K |
|
3383
Canadian Natural Resources
CNQ
$98.1B
| $67.4K | ﹤0.01% |
4,458
-13,044
| -75% | -$176K |
|
3384
United Microelectronic
UMC
$48.6B
| $67.2K | ﹤0.01% |
7,380
-151,235
| -95% | -$1.4M |
|
3385
Banco Santander Chile
BSAC
$16.1B
| $66.9K | ﹤0.01% |
2,694
-2,678
| -50% | -$61.4K |
|
3386
Plumas Bancorp
PLBC
$442M
| $66.3K | ﹤0.01% |
2,266
+1,132
| +100% | +$29.8K |
|
|
ATHX
3387
DELISTED
Athersys, Inc. Common Stock
ATHX
| $66.2K | ﹤0.01% |
1,470
+767
| +109% | +$39.8K |
|
|
FNCB
3388
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $66.1K | ﹤0.01% |
8,772
+4,596
| +110% | +$33K |
|
3389
OP Bancorp
OPBK
$235M
| $65.8K | ﹤0.01% |
6,256
+3,295
| +111% | +$30.3K |
|
3390
MasterCraft Boat Holdings
MCFT
$598M
| $65.7K | ﹤0.01% |
2,471
-1,259
| -34% | -$34.9K |
|
|
DSKE
3391
DELISTED
Daseke, Inc. Common Stock
DSKE
| $65.6K | ﹤0.01% |
7,723
-2,918
| -27% | -$17.9K |
|
|
FSFG
3392
DELISTED
First Savings Financial Group
FSFG
| $65.5K | ﹤0.01% |
2,928
+1,641
| +128% | +$35.2K |
|
3393
Napco Security Technologies
NSSC
$1.37B
| $65.4K | ﹤0.01% |
3,756
-600
| -14% | -$9.26K |
|
|
MFNC
3394
DELISTED
Mackinac Financial Corporation
MFNC
| $65.2K | ﹤0.01% |
4,649
+1,657
| +55% | +$22.4K |
|
3395
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $64.9K | ﹤0.01% |
617
-796
| -56% | -$84.7K |
|
3396
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $64.8K | ﹤0.01% |
3,499
+414
| +13% | +$8.47K |
|
3397
SB Financial Group
SBFG
$171M
| $64.7K | ﹤0.01% |
3,721
+1,743
| +88% | +$30.6K |
|
3398
Hawthorn Bancshares
HWBK
$277M
| $64.6K | ﹤0.01% |
3,413
+1,594
| +88% | +$29.7K |
|
3399
Colony Bankcorp
CBAN
$471M
| $64.1K | ﹤0.01% |
4,107
+2,248
| +121% | +$32.9K |
|
3400
Lindblad Expeditions
LIND
$2.26B
| $63.7K | ﹤0.01% |
3,370
-1,732
| -34% | -$31.5K |
|
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.