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 | |
|---|---|---|---|---|---|---|
3451
Talphera
TLPH
$62.3M
| $56.3K | ﹤0.01% |
1,654
+806
| +95% | +$32K |
|
3452
Gencor Industries
GENC
$265M
| $56.2K | ﹤0.01% |
4,192
+2,243
| +115% | +$30.1K |
|
3453
Ohio Valley Banc Corp
OVBC
$219M
| $55.8K | ﹤0.01% |
2,298
+1,256
| +121% | +$31.1K |
|
3454
NVE Corp
NVEC
$570M
| $55.7K | ﹤0.01% |
794
-167
| -17% | -$11.3K |
|
3455
Crinetics Pharmaceuticals
CRNX
$8.96B
| $55.6K | ﹤0.01% |
3,641
-2,776
| -43% | -$43K |
|
3456
Cadiz
CDZI
$294M
| $55.5K | ﹤0.01% |
5,787
+1,869
| +48% | +$20.1K |
|
3457
Nutrien
NTR
$32B
| $55.2K | ﹤0.01% |
1,024
-442
| -30% | -$24K |
|
3458
Amplify Cybersecurity ETF
HACK
$3.04B
| $55.2K | ﹤0.01% |
1,005
+944
| +1,548% | +$55.2K |
|
3459
Spyre Therapeutics
SYRE
$9B
| $55.1K | ﹤0.01% |
278
-74
| -21% | -$14.2K |
|
|
ICBK
3460
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $55K | ﹤0.01% |
2,295
+1,233
| +116% | +$28.2K |
|
|
CNCE
3461
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $54.9K | ﹤0.01% |
10,997
+5,259
| +92% | +$42.5K |
|
3462
Oak Valley Bancorp
OVLY
$283M
| $54.6K | ﹤0.01% |
3,183
+1,287
| +68% | +$21.7K |
|
|
SAL
3463
DELISTED
Salisbury Bancorp, Inc.
SAL
| $54.6K | ﹤0.01% |
2,458
+1,248
| +103% | +$25.6K |
|
3464
Esquire Financial Holdings
ESQ
$1.6B
| $54.4K | ﹤0.01% |
2,384
+1,113
| +88% | +$25.6K |
|
|
FONR
3465
DELISTED
Fonar
FONR
| $54.3K | ﹤0.01% |
3,000
+1,218
| +68% | +$23K |
|
3466
Security National Financial
SNFCA
$242M
| $53.9K | ﹤0.01% |
7,727
+3,106
| +67% | +$21.7K |
|
3467
Landmark Bancorp
LARK
$196M
| $53.7K | ﹤0.01% |
2,593
+1,370
| +112% | +$27.6K |
|
3468
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $53.6K | ﹤0.01% |
+525
| New | +$54.9K |
|
|
PLYM
3469
DELISTED
Plymouth Industrial REIT
PLYM
| $53.2K | ﹤0.01% |
3,159
-1,320
| -29% | -$20.6K |
|
3470
Westwood Holdings Group
WHG
$188M
| $52.9K | ﹤0.01% |
3,656
+1,581
| +76% | +$24.2K |
|
3471
NACCO Industries
NC
$316M
| $52.5K | ﹤0.01% |
2,104
+1,459
| +226% | +$35.7K |
|
|
MMAC
3472
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $52K | ﹤0.01% |
2,281
+1,147
| +101% | +$27.2K |
|
|
UBFO
3473
DELISTED
United Security Bancshares
UBFO
| $51.2K | ﹤0.01% |
6,251
+2,591
| +71% | +$19.6K |
|
3474
SAP
SAP
$236B
| $50.8K | ﹤0.01% |
414
+180
| +77% | +$22.8K |
|
|
GSKY
3475
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $50.8K | ﹤0.01% |
8,202
-3,872
| -32% | -$22.2K |
|
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.