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 | |
|---|---|---|---|---|---|---|
3551
PAVmed
PAVM
$32.9M
| $36.7K | ﹤0.01% |
18
+3
| +20% | +$4.51K |
|
3552
LifeVantage
LFVN
$81M
| $36.5K | ﹤0.01% |
3,904
+1,390
| +55% | +$13K |
|
3553
Abeona Therapeutics
ABEO
$366M
| $35.9K | ﹤0.01% |
764
+315
| +70% | +$17.4K |
|
|
HARP
3554
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $35.6K | ﹤0.01% |
170
-28
| -14% | -$5.61K |
|
3555
KALA BIO
KALA
$17.6M
| $34.8K | ﹤0.01% |
2
-2
| -50% | -$39K |
|
|
CURO
3556
DELISTED
CURO Group Holdings Corp.
CURO
| $34.7K | ﹤0.01% |
2,379
-2,539
| -52% | -$38.1K |
|
|
QTNT
3557
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $34.7K | ﹤0.01% |
236
-110
| -32% | -$21.7K |
|
|
AXDX
3558
DELISTED
Accelerate Diagnostics
AXDX
| $34.6K | ﹤0.01% |
416
-289
| -41% | -$29.3K |
|
|
ASAP
3559
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $34.3K | ﹤0.01% |
586
-218
| -27% | -$14.5K |
|
3560
iShares MSCI Italy ETF
EWI
$1.08B
| $34.3K | ﹤0.01% |
1,089
+41
| +4% | +$1.24K |
|
3561
iShares Global Energy ETF
IXC
$2.74B
| $34.2K | ﹤0.01% |
1,389
| – | – |
|
3562
Pangaea Logistics
PANL
$495M
| $33.9K | ﹤0.01% |
10,741
+662
| +7% | +$2.01K |
|
3563
TechnipFMC
FTI
$29.8B
| $33.7K | ﹤0.01% |
4,369
-135,071
| -97% | -$1.1M |
|
3564
Hamilton Beach Brands
HBB
$448M
| $33.4K | ﹤0.01% |
1,844
+551
| +43% | +$10K |
|
|
AGFS
3565
DELISTED
AgroFresh Solutions Inc
AGFS
| $33.3K | ﹤0.01% |
16,664
+6,046
| +57% | +$13.6K |
|
3566
Unilever
UL
$135B
| $32.9K | ﹤0.01% |
524
-3,663
| -87% | -$233K |
|
|
ITI
3567
DELISTED
Iteris, Inc.
ITI
| $32.8K | ﹤0.01% |
5,316
-2,560
| -33% | -$16.3K |
|
3568
Levi Strauss
LEVI
$8.64B
| $32.5K | ﹤0.01% |
1,358
-1,866
| -58% | -$41.8K |
|
|
CLPR
3569
Clipper Realty
CLPR
$52.5M
| $32.4K | ﹤0.01% |
4,092
-570
| -12% | -$4.41K |
|
3570
Pure Cycle
PCYO
$274M
| $32.2K | ﹤0.01% |
2,403
-1,430
| -37% | -$17.3K |
|
|
VIA
3571
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $31.1K | ﹤0.01% |
583
-181
| -24% | -$9.77K |
|
3572
Fortress Biotech
FBIO
$97M
| $30.8K | ﹤0.01% |
581
-301
| -34% | -$17K |
|
3573
Greene County Bancorp
GCBC
$600M
| $30.4K | ﹤0.01% |
2,430
+1,044
| +75% | +$13.2K |
|
3574
MediciNova
MNOV
$65M
| $29.3K | ﹤0.01% |
5,794
-3,099
| -35% | -$18K |
|
|
VNE
3575
DELISTED
Veoneer, Inc.
VNE
| $29.2K | ﹤0.01% |
1,192
-1,208
| -50% | -$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.