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 | |
|---|---|---|---|---|---|---|
|
ALEX
2126
DELISTED
Alexander & Baldwin
ALEX
| $855K | ﹤0.01% |
50,939
+15,014
| +42% | +$257K |
|
|
MZTI
2127
The Marzetti Company
MZTI
$3.18B
| $853K | ﹤0.01% |
4,866
+383
| +9% | +$68.6K |
|
2128
Eagle Bancorp
EGBN
$878M
| $852K | ﹤0.01% |
16,008
+9,377
| +141% | +$455K |
|
|
ENDP
2129
DELISTED
Endo International plc
ENDP
| $851K | ﹤0.01% |
114,818
+35,974
| +46% | +$292K |
|
2130
Central Garden & Pet Co Class A
CENTA
$2.37B
| $851K | ﹤0.01% |
20,495
+7,986
| +64% | +$274K |
|
|
HIBB
2131
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $851K | ﹤0.01% |
12,346
+5,298
| +75% | +$327K |
|
2132
Novanta
NOVT
$6.3B
| $850K | ﹤0.01% |
6,441
-1,800
| -22% | -$237K |
|
2133
Weis Markets
WMK
$1.76B
| $849K | ﹤0.01% |
15,027
-17,450
| -54% | -$935K |
|
2134
Provident Financial Services
PFS
$3.21B
| $847K | ﹤0.01% |
38,029
+17,642
| +87% | +$361K |
|
2135
Virtus Investment Partners
VRTS
$1.13B
| $846K | ﹤0.01% |
3,593
+1,437
| +67% | +$346K |
|
2136
Installed Building Products
IBP
$6.39B
| $845K | ﹤0.01% |
7,617
+2,969
| +64% | +$337K |
|
|
SYNH
2137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $843K | ﹤0.01% |
11,114
-82,658
| -88% | -$6.23M |
|
2138
eHealth
EHTH
$39.1M
| $840K | ﹤0.01% |
11,550
-17,023
| -60% | -$1.09M |
|
|
MBT
2139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $839K | ﹤0.01% |
100,574
-46,046
| -31% | -$405K |
|
2140
Nelnet
NNI
$4.57B
| $837K | ﹤0.01% |
11,509
+4,092
| +55% | +$296K |
|
2141
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $837K | ﹤0.01% |
18,796
-58,100
| -76% | -$2.5M |
|
2142
Scorpio Tankers
STNG
$3.98B
| $835K | ﹤0.01% |
45,218
+19,505
| +76% | +$302K |
|
|
LNW
2143
DELISTED
Light & Wonder
LNW
| $834K | ﹤0.01% |
21,656
+7,989
| +58% | +$358K |
|
2144
Children's Place
PLCE
$54.3M
| $832K | ﹤0.01% |
11,939
-5,665
| -32% | -$397K |
|
2145
First Interstate BancSystem
FIBK
$3.73B
| $828K | ﹤0.01% |
17,981
+10,000
| +125% | +$445K |
|
2146
Bright Horizons
BFAM
$3.75B
| $826K | ﹤0.01% |
4,820
+2,679
| +125% | +$441K |
|
2147
Ecovyst
ECVT
$1.14B
| $822K | ﹤0.01% |
49,244
+5,930
| +14% | +$94.3K |
|
2148
Graphic Packaging
GPK
$3.38B
| $822K | ﹤0.01% |
45,256
-1,438
| -3% | -$24.5K |
|
|
NXRT
2149
NexPoint Residential Trust
NXRT
$626M
| $820K | ﹤0.01% |
17,802
+7,857
| +79% | +$337K |
|
2150
Unisys
UIS
$209M
| $820K | ﹤0.01% |
32,259
+10,277
| +47% | +$254K |
|
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.