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 | |
|---|---|---|---|---|---|---|
2376
National Presto Industries
NPK
$1B
| $575K | ﹤0.01% |
5,638
+3,465
| +159% | +$341K |
|
2377
Acco Brands
ACCO
$401M
| $574K | ﹤0.01% |
68,023
+21,880
| +47% | +$188K |
|
2378
Aaon
AAON
$7.25B
| $573K | ﹤0.01% |
12,282
-665
| -5% | -$32.6K |
|
2379
Merit Medical Systems
MMSI
$5.4B
| $573K | ﹤0.01% |
9,568
-1,700
| -15% | -$97.4K |
|
2380
Goosehead Insurance
GSHD
$2.35B
| $571K | ﹤0.01% |
5,325
+2,188
| +70% | +$296K |
|
2381
Ollie's Bargain Outlet
OLLI
$4.65B
| $571K | ﹤0.01% |
6,560
+1,194
| +22% | +$109K |
|
2382
First Busey Corp
BUSE
$2.58B
| $570K | ﹤0.01% |
22,238
+12,626
| +131% | +$298K |
|
2383
Ligand Pharmaceuticals
LGND
$5.84B
| $570K | ﹤0.01% |
5,990
+2,511
| +72% | +$237K |
|
2384
Bloomin' Brands
BLMN
$902M
| $569K | ﹤0.01% |
21,026
-25,847
| -55% | -$626K |
|
2385
Tompkins Financial
TMP
$1.45B
| $565K | ﹤0.01% |
6,830
+3,860
| +130% | +$304K |
|
2386
Veeco
VECO
$3.19B
| $564K | ﹤0.01% |
27,205
-82,377
| -75% | -$1.71M |
|
|
EPAY
2387
DELISTED
Bottomline Technologies Inc
EPAY
| $563K | ﹤0.01% |
12,439
-1,950
| -14% | -$93.8K |
|
2388
Strategic Education
STRA
$1.84B
| $562K | ﹤0.01% |
6,115
+410
| +7% | +$36.8K |
|
2389
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $561K | ﹤0.01% |
11,170
+11,080
| +12,311% | +$555K |
|
|
SPTN
2390
DELISTED
SpartanNash
SPTN
| $558K | ﹤0.01% |
28,451
+7,177
| +34% | +$136K |
|
2391
TriCo Bancshares
TCBK
$1.85B
| $554K | ﹤0.01% |
11,693
+6,436
| +122% | +$277K |
|
2392
BRC Group Holdings
RILY
$301M
| $554K | ﹤0.01% |
9,824
+4,368
| +80% | +$235K |
|
|
BPFH
2393
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $551K | ﹤0.01% |
41,386
+24,665
| +148% | +$329K |
|
2394
Altimmune
ALT
$568M
| $551K | ﹤0.01% |
+38,962
| New | +$630K |
|
|
EMBJ
2395
Embraer S.A. ADS
EMBJ
$13.4B
| $548K | ﹤0.01% |
54,769
-40,641
| -43% | -$332K |
|
2396
Ormat Technologies
ORA
$7.07B
| $548K | ﹤0.01% |
6,975
-2,186
| -24% | -$216K |
|
2397
German American Bancorp
GABC
$1.93B
| $547K | ﹤0.01% |
11,826
+4,915
| +71% | +$194K |
|
2398
Codexis
CDXS
$172M
| $545K | ﹤0.01% |
23,820
-2,866
| -11% | -$67K |
|
2399
CALL
Ventas
VTR
$46.8B
| $544K | ﹤0.01% |
102
-194
| -66% | -$9.95K |
|
|
2400
PUT
Ventas
VTR
$46.8B
| $544K | ﹤0.01% |
102
-110
| -52% | -$5.64K |
|
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.