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 | |
|---|---|---|---|---|---|---|
2276
Plexus
PLXS
$7.09B
| $672K | ﹤0.01% |
7,320
-27
| -0.4% | -$2.29K |
|
2277
Delek US
DK
$4.04B
| $670K | ﹤0.01% |
30,754
-46,116
| -60% | -$1.01M |
|
2278
Magna International
MGA
$18.7B
| $670K | ﹤0.01% |
7,608
+7,500
| +6,944% | +$609K |
|
2279
LCI Industries
LCII
$2.56B
| $669K | ﹤0.01% |
5,055
-117
| -2% | -$16.4K |
|
2280
AMERISAFE
AMSF
$513M
| $668K | ﹤0.01% |
10,441
+4,621
| +79% | +$278K |
|
|
RAVN
2281
DELISTED
Raven Industries Inc
RAVN
| $668K | ﹤0.01% |
17,427
+8,310
| +91% | +$310K |
|
2282
BancFirst
BANF
$3.88B
| $667K | ﹤0.01% |
9,432
+5,414
| +135% | +$358K |
|
2283
Liberty Global Class A
LBTYA
$3.6B
| $667K | ﹤0.01% |
25,978
-16,785
| -39% | -$424K |
|
|
KRA
2284
DELISTED
Kraton Corporation
KRA
| $666K | ﹤0.01% |
18,206
+8,399
| +86% | +$300K |
|
2285
PUT
Consolidated Edison
ED
$40.3B
| $666K | ﹤0.01% |
89
-190
| -68% | -$13.4K |
|
|
TPC
2286
Tutor Perini Cor
TPC
$5.11B
| $665K | ﹤0.01% |
35,113
+8,204
| +30% | +$139K |
|
|
USCR
2287
DELISTED
U S Concrete, Inc.
USCR
| $663K | ﹤0.01% |
9,049
+4,431
| +96% | +$239K |
|
2288
iShares MSCI South Africa ETF
EZA
$559M
| $663K | ﹤0.01% |
13,431
-9,732
| -42% | -$457K |
|
2289
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $662K | ﹤0.01% |
15,963
-12,789
| -44% | -$515K |
|
|
TGH
2290
DELISTED
Textainer Group Holdings limited
TGH
| $662K | ﹤0.01% |
23,094
+11,442
| +98% | +$265K |
|
2291
Scholastic
SCHL
$786M
| $661K | ﹤0.01% |
21,969
+9,144
| +71% | +$257K |
|
2292
Safety Insurance
SAFT
$1.52B
| $660K | ﹤0.01% |
7,835
+2,588
| +49% | +$208K |
|
2293
CBIZ
CBZ
$2.96B
| $659K | ﹤0.01% |
20,187
+7,680
| +61% | +$226K |
|
2294
Cavco Industries
CVCO
$4.66B
| $659K | ﹤0.01% |
2,921
+1,020
| +54% | +$213K |
|
2295
Tronox
TROX
$945M
| $658K | ﹤0.01% |
35,971
+18,525
| +106% | +$323K |
|
2296
Acadia Pharmaceuticals
ACAD
$4.88B
| $657K | ﹤0.01% |
25,484
+5,576
| +28% | +$245K |
|
2297
S&T Bancorp
STBA
$1.81B
| $657K | ﹤0.01% |
19,618
+11,622
| +145% | +$345K |
|
2298
Innospec
IOSP
$2.31B
| $657K | ﹤0.01% |
6,394
-4,296
| -40% | -$425K |
|
2299
Gerdau
GGB
$9.26B
| $653K | ﹤0.01% |
154,195
-29,028
| -16% | -$110K |
|
2300
CALL
Cigna
CI
$74.3B
| $653K | ﹤0.01% |
27
-94
| -78% | -$21K |
|
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.