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 | |
|---|---|---|---|---|---|---|
|
AY
3401
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $63.3K | ﹤0.01% |
+1,728
| New | +$68K |
|
3402
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $63.2K | ﹤0.01% |
+394
| New | +$67.5K |
|
|
AKTS
3403
DELISTED
Akoustis Technologies Inc
AKTS
| $63.2K | ﹤0.01% |
4,734
-1,815
| -28% | -$26.4K |
|
|
EARN
3404
Ellington Residential Mortgage REIT
EARN
$167M
| $62.8K | ﹤0.01% |
5,101
+2,023
| +66% | +$25K |
|
|
VAPO
3405
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $62.8K | ﹤0.01% |
327
-163
| -33% | -$37.8K |
|
3406
Gyre Therapeutics
GYRE
$693M
| $62.4K | ﹤0.01% |
1,650
+1,132
| +219% | +$51.7K |
|
3407
Accuray
ARAY
$32.9M
| $61.8K | ﹤0.01% |
12,489
-11,402
| -48% | -$58.8K |
|
|
ENZ
3408
DELISTED
Enzo Biochem, Inc.
ENZ
| $61.7K | ﹤0.01% |
17,938
+9,827
| +121% | +$30.6K |
|
3409
KB Financial Group
KB
$41.7B
| $61.7K | ﹤0.01% |
1,248
+795
| +175% | +$33.1K |
|
3410
International Money Express
IMXI
$353M
| $61.5K | ﹤0.01% |
4,096
-1,607
| -28% | -$24.9K |
|
3411
PUT
Altria Group
MO
$109B
| $61.4K | ﹤0.01% |
12
-9,934
| -100% | -$445K |
|
3412
Weyco Group
WEYS
$437M
| $61.2K | ﹤0.01% |
2,828
+1,188
| +72% | +$22.6K |
|
3413
Quad
QUAD
$506M
| $61.1K | ﹤0.01% |
17,309
-4,567
| -21% | -$21.7K |
|
3414
Safe Bulkers
SB
$781M
| $61.1K | ﹤0.01% |
24,935
+12,637
| +103% | +$29.8K |
|
|
SREV
3415
DELISTED
ServiceSource International, Inc.
SREV
| $61K | ﹤0.01% |
41,528
+19,637
| +90% | +$32.4K |
|
3416
Franklin Financial Services
FRAF
$289M
| $61K | ﹤0.01% |
1,957
+816
| +72% | +$23.8K |
|
|
MRLN
3417
DELISTED
Marlin Business Services Corp
MRLN
| $61K | ﹤0.01% |
4,472
+952
| +27% | +$13.2K |
|
3418
Omega Flex
OFLX
$291M
| $60.9K | ﹤0.01% |
386
-142
| -27% | -$22.3K |
|
3419
Target Hospitality
TH
$1.62B
| $60.4K | ﹤0.01% |
24,059
+4,095
| +21% | +$7.58K |
|
|
STND
3420
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $60.4K | ﹤0.01% |
1,849
+931
| +101% | +$30.5K |
|
3421
Allient
ALNT
$1.86B
| $60.4K | ﹤0.01% |
1,764
-176
| -9% | -$5.82K |
|
3422
Ardmore Shipping
ASC
$707M
| $60.2K | ﹤0.01% |
13,270
+3,045
| +30% | +$12.3K |
|
|
LFC
3423
DELISTED
China Life Insurance Company Ltd.
LFC
| $60.2K | ﹤0.01% |
5,784
+2,848
| +97% | +$30.8K |
|
3424
Solid Biosciences
SLDB
$974M
| $59.9K | ﹤0.01% |
723
+329
| +84% | +$36.4K |
|
3425
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $59.9K | ﹤0.01% |
337
-372
| -52% | -$64.1K |
|
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.