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 | 13.82% |
| 2 | Financials | 8.28% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.89% |
| 5 | Communication Services | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
1826
DELISTED
Livent Corporation
LTHM
| $1.38M | ﹤0.01% |
79,765
+38,493
| +93% | +$755K |
|
1827
Casey's General Stores
CASY
$31.3B
| $1.38M | ﹤0.01% |
6,381
-18,293
| -74% | -$3.66M |
|
1828
Service Corp International
SCI
$11.5B
| $1.38M | ﹤0.01% |
27,018
+8,493
| +46% | +$425K |
|
1829
CALL
TripAdvisor
TRIP
$1.26B
| $1.38M | ﹤0.01% |
256
-435
| -63% | -$18.7K |
|
|
FBC
1830
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.38M | ﹤0.01% |
30,507
+14,448
| +90% | +$652K |
|
1831
Digital Turbine
APPS
$1.51B
| $1.37M | ﹤0.01% |
17,034
+880
| +5% | +$64.3K |
|
1832
CALL
Waste Management
WM
$89.8B
| $1.37M | ﹤0.01% |
106
-33
| -24% | -$3.86K |
|
|
TSE
1833
DELISTED
Trinseo
TSE
| $1.36M | ﹤0.01% |
21,434
+7,250
| +51% | +$442K |
|
1834
iShares US Medical Devices ETF
IHI
$3.46B
| $1.36M | ﹤0.01% |
24,780
+5,814
| +31% | +$322K |
|
1835
Applied Industrial Technologies
AIT
$13.4B
| $1.36M | ﹤0.01% |
14,937
+4,863
| +48% | +$413K |
|
|
AVYA
1836
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.36M | ﹤0.01% |
48,466
-13,047
| -21% | -$349K |
|
1837
Insperity
NSP
$1.99B
| $1.36M | ﹤0.01% |
16,217
+6,896
| +74% | +$586K |
|
|
PMT
1838
PennyMac Mortgage Investment
PMT
$824M
| $1.36M | ﹤0.01% |
69,245
+26,612
| +62% | +$493K |
|
|
ILPT
1839
Industrial Logistics Properties Trust
ILPT
$595M
| $1.35M | ﹤0.01% |
58,573
+23,645
| +68% | +$530K |
|
1840
iShares MSCI Turkey ETF
TUR
$222M
| $1.35M | ﹤0.01% |
58,656
+50,325
| +604% | +$1.38M |
|
|
IBTX
1841
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.35M | ﹤0.01% |
18,659
+10,868
| +139% | +$762K |
|
1842
United Natural Foods
UNFI
$2.93B
| $1.35M | ﹤0.01% |
40,856
+1,261
| +3% | +$35.1K |
|
1843
SPX Corp
SPXC
$10.9B
| $1.34M | ﹤0.01% |
23,065
+3,383
| +17% | +$193K |
|
1844
Independent Bank
INDB
$4.07B
| $1.34M | ﹤0.01% |
15,937
+9,115
| +134% | +$762K |
|
1845
Belden
BDC
$5.31B
| $1.34M | ﹤0.01% |
30,210
+11,799
| +64% | +$536K |
|
1846
Blink Charging
BLNK
$85.9M
| $1.33M | ﹤0.01% |
32,477
+24,094
| +287% | +$1.05M |
|
1847
Fox Factory Holding Corp
FOXF
$883M
| $1.33M | ﹤0.01% |
10,470
+736
| +8% | +$95K |
|
1848
HealthEquity
HQY
$8.76B
| $1.33M | ﹤0.01% |
19,545
+1,822
| +10% | +$143K |
|
1849
Middleby
MIDD
$5.33B
| $1.33M | ﹤0.01% |
8,016
-4,551
| -36% | -$670K |
|
1850
Gold Fields
GFI
$36B
| $1.32M | ﹤0.01% |
139,496
-45,566
| -25% | -$424K |
|
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 14% of assets, up from 8.3% 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.