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 | |
|---|---|---|---|---|---|---|
2226
Fulgent Genetics
FLGT
$510M
| $722K | ﹤0.01% |
7,472
+4,502
| +152% | +$465K |
|
|
EVBG
2227
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $720K | ﹤0.01% |
5,940
+1,062
| +22% | +$149K |
|
2228
Chunghwa Telecom
CHT
$33B
| $717K | ﹤0.01% |
18,312
-344
| -2% | -$13.5K |
|
|
TELL
2229
DELISTED
Tellurian Inc.
TELL
| $716K | ﹤0.01% |
306,172
+103,069
| +51% | +$281K |
|
2230
Newmark Group
NMRK
$2.76B
| $716K | ﹤0.01% |
71,547
-44,035
| -38% | -$394K |
|
2231
Lakeland Financial Corp
LKFN
$1.55B
| $715K | ﹤0.01% |
10,333
+5,456
| +112% | +$358K |
|
2232
Ashland
ASH
$3.35B
| $712K | ﹤0.01% |
8,024
-1,730
| -18% | -$149K |
|
|
LADR
2233
Ladder Capital
LADR
$1.27B
| $712K | ﹤0.01% |
60,354
+23,865
| +65% | +$260K |
|
2234
Green Plains
GPRE
$1.09B
| $712K | ﹤0.01% |
26,308
-4,735
| -15% | -$108K |
|
2235
Carter's
CRI
$1.41B
| $712K | ﹤0.01% |
8,007
+1,777
| +29% | +$164K |
|
2236
Patterson-UTI
PTEN
$4.34B
| $710K | ﹤0.01% |
99,631
-161,832
| -62% | -$1.14M |
|
|
TEN
2237
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $710K | ﹤0.01% |
66,190
+11,731
| +22% | +$128K |
|
2238
Integra LifeSciences
IART
$1.42B
| $709K | ﹤0.01% |
10,267
+4,200
| +69% | +$285K |
|
2239
FirstCash
FCFS
$9.23B
| $709K | ﹤0.01% |
10,794
+128
| +1% | +$8.11K |
|
2240
QuidelOrtho
QDEL
$1B
| $708K | ﹤0.01% |
5,538
+1,655
| +43% | +$306K |
|
|
PSXP
2241
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $708K | ﹤0.01% |
22,368
+5,371
| +32% | +$152K |
|
2242
FB Financial Corp
FBK
$3.08B
| $707K | ﹤0.01% |
15,904
+9,106
| +134% | +$375K |
|
2243
Encore Capital Group
ECPG
$2.18B
| $706K | ﹤0.01% |
17,537
+7,639
| +77% | +$271K |
|
2244
Xencor
XNCR
$1.7B
| $703K | ﹤0.01% |
16,335
+6,509
| +66% | +$308K |
|
2245
FormFactor
FORM
$10.2B
| $703K | ﹤0.01% |
15,585
-12,944
| -45% | -$589K |
|
2246
Sonic Automotive
SAH
$2.54B
| $702K | ﹤0.01% |
14,171
+5,432
| +62% | +$252K |
|
2247
Workiva
WK
$3.87B
| $701K | ﹤0.01% |
7,940
-2,990
| -27% | -$296K |
|
2248
Q2 Holdings
QTWO
$4.06B
| $698K | ﹤0.01% |
6,971
-5,498
| -44% | -$684K |
|
2249
First Commonwealth Financial
FCF
$2.18B
| $698K | ﹤0.01% |
48,582
-33,613
| -41% | -$447K |
|
2250
CALL
Danaher
DHR
$143B
| $698K | ﹤0.01% |
35
-41
| -54% | -$8.33K |
|
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.