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 | |
|---|---|---|---|---|---|---|
3476
Arq
ARQ
$102M
| $50.7K | ﹤0.01% |
9,221
+5,118
| +125% | +$28.7K |
|
|
PBIP
3477
DELISTED
Prudential Bancorp, Inc.
PBIP
| $50.2K | ﹤0.01% |
3,404
+1,170
| +52% | +$15.7K |
|
3478
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.61B
| $50.2K | ﹤0.01% |
+400
| New | +$48.4K |
|
|
NAGE
3479
Niagen Bioscience
NAGE
$239M
| $50K | ﹤0.01% |
5,353
-2,594
| -33% | -$20.6K |
|
|
AKRO
3480
DELISTED
Akero Therapeutics
AKRO
| $50K | ﹤0.01% |
1,722
+393
| +30% | +$11.9K |
|
|
EXTN
3481
DELISTED
Exterran Corporation
EXTN
| $49.6K | ﹤0.01% |
14,759
+5,689
| +63% | +$26.4K |
|
3482
Ultralife
ULBI
$121M
| $49.4K | ﹤0.01% |
5,967
+2,434
| +69% | +$17.3K |
|
3483
MeiraGTx Holdings
MGTX
$1.23B
| $49.2K | ﹤0.01% |
3,409
-610
| -15% | -$9.53K |
|
3484
iBio
IBIO
$69.5M
| $49.2K | ﹤0.01% |
64
-10
| -14% | -$8.71K |
|
3485
Evolution Petroleum
EPM
$134M
| $49K | ﹤0.01% |
14,485
+6,468
| +81% | +$22.3K |
|
|
CMBM
3486
DELISTED
Cambium Networks
CMBM
| $48.7K | ﹤0.01% |
1,043
-45
| -4% | -$1.78K |
|
|
BDSI
3487
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $48.7K | ﹤0.01% |
12,448
-7,206
| -37% | -$29.8K |
|
3488
SIGA Technologies
SIGA
$208M
| $48.6K | ﹤0.01% |
7,478
-4,580
| -38% | -$31.1K |
|
3489
Silvercrest Asset Management
SAMG
$79.4M
| $48.3K | ﹤0.01% |
3,359
+545
| +19% | +$8.01K |
|
3490
X4 Pharmaceuticals
XFOR
$438M
| $48.3K | ﹤0.01% |
187
+84
| +82% | +$22.1K |
|
|
GHL
3491
DELISTED
Greenhill & Co., Inc.
GHL
| $48.1K | ﹤0.01% |
2,919
-175
| -6% | -$2.58K |
|
3492
Provident Financial
PROV
$113M
| $48.1K | ﹤0.01% |
2,845
+1,403
| +97% | +$23.2K |
|
3493
Legacy Housing
LEGH
$691M
| $47.5K | ﹤0.01% |
2,679
+686
| +34% | +$10.9K |
|
3494
Barnes & Noble Education
BNED
$424M
| $47.3K | ﹤0.01% |
58
+48
| +480% | +$33K |
|
3495
Franklin Covey
FC
$226M
| $47.3K | ﹤0.01% |
1,672
-628
| -27% | -$16.4K |
|
3496
Pulse Biosciences
PLSE
$3.21B
| $47.3K | ﹤0.01% |
1,996
-704
| -26% | -$21K |
|
|
IMDX
3497
Insight Molecular Diagnostics
IMDX
$133M
| $47K | ﹤0.01% |
453
-349
| -44% | -$33.1K |
|
3498
Digimarc Corp
DMRC
$158M
| $46.8K | ﹤0.01% |
1,579
-746
| -32% | -$29.6K |
|
|
CASA
3499
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $46.5K | ﹤0.01% |
4,881
-2,232
| -31% | -$18.9K |
|
|
BXG
3500
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $46.3K | ﹤0.01% |
4,298
+55
| +1% | +$463 |
|
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.