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 | |
|---|---|---|---|---|---|---|
|
WIRE
2151
DELISTED
Encore Wire Corp
WIRE
| $818K | ﹤0.01% |
12,190
+5,219
| +75% | +$338K |
|
2152
Schneider National
SNDR
$6.31B
| $814K | ﹤0.01% |
32,618
-8,094
| -20% | -$189K |
|
|
RPT
2153
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $813K | ﹤0.01% |
71,231
+30,420
| +75% | +$321K |
|
2154
Glaukos
GKOS
$10.9B
| $812K | ﹤0.01% |
9,673
+712
| +8% | +$62.6K |
|
2155
Empire State Realty Trust
ESRT
$828M
| $810K | ﹤0.01% |
72,797
+10,573
| +17% | +$110K |
|
|
SFBS
2156
ServisFirst Bancshares
SFBS
$5.01B
| $809K | ﹤0.01% |
13,189
+2,745
| +26% | +$136K |
|
2157
IMAX
IMAX
$2.92B
| $808K | ﹤0.01% |
40,182
+27,480
| +216% | +$548K |
|
|
STAY
2158
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $807K | ﹤0.01% |
40,870
+753
| +2% | +$12.3K |
|
2159
StoneCo
STNE
$2.32B
| $807K | ﹤0.01% |
13,182
+2,628
| +25% | +$205K |
|
2160
CALL
Stryker
SYK
$131B
| $804K | ﹤0.01% |
33
-64
| -66% | -$15.3K |
|
2161
Atkore
ATKR
$3.17B
| $796K | ﹤0.01% |
11,066
-782
| -7% | -$47.3K |
|
|
DMC
2162
Del Monte Corp
DMC
$1.44B
| $795K | ﹤0.01% |
27,752
+8,086
| +41% | +$215K |
|
2163
Alkermes
ALKS
$8.27B
| $794K | ﹤0.01% |
42,506
-513,493
| -92% | -$10.5M |
|
|
ECHO
2164
EchoStar
ECHO
$26.6B
| $793K | ﹤0.01% |
33,041
-5,340
| -14% | -$128K |
|
2165
Archrock
AROC
$6.06B
| $793K | ﹤0.01% |
83,535
+42,162
| +102% | +$414K |
|
|
VBTX
2166
DELISTED
Veritex Holdings
VBTX
| $793K | ﹤0.01% |
24,228
+13,953
| +136% | +$411K |
|
2167
Allot
ALLT
$385M
| $793K | ﹤0.01% |
49,631
+13,635
| +38% | +$199K |
|
2168
Dillards
DDS
$8.84B
| $792K | ﹤0.01% |
8,206
+327
| +4% | +$26.6K |
|
2169
MakeMyTrip
MMYT
$5.68B
| $792K | ﹤0.01% |
+25,072
| New | +$797K |
|
2170
BOK Financial
BOKF
$8.88B
| $790K | ﹤0.01% |
8,844
-26,330
| -75% | -$2.23M |
|
2171
Kelly Services Class A
KELYA
$554M
| $787K | ﹤0.01% |
35,347
+8,798
| +33% | +$187K |
|
|
HOME
2172
DELISTED
At Home Group Inc.
HOME
| $785K | ﹤0.01% |
27,363
+11,136
| +69% | +$280K |
|
2173
Impinj
PI
$5.25B
| $785K | ﹤0.01% |
13,806
+10,408
| +306% | +$613K |
|
2174
Grand Canyon Education
LOPE
$3.74B
| $785K | ﹤0.01% |
7,327
+1,659
| +29% | +$165K |
|
|
AVID
2175
DELISTED
Avid Technology Inc
AVID
| $784K | ﹤0.01% |
37,134
+30,883
| +494% | +$604K |
|
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.