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 | |
|---|---|---|---|---|---|---|
2476
Alector
ALEC
$219M
| $468K | ﹤0.01% |
23,252
+664
| +3% | +$11.9K |
|
|
LL
2477
DELISTED
LL Flooring Holdings, Inc.
LL
| $467K | ﹤0.01% |
18,606
+7,208
| +63% | +$200K |
|
2478
Ducommun
DCO
$3.13B
| $466K | ﹤0.01% |
7,767
+3,737
| +93% | +$209K |
|
2479
Cytokinetics
CYTK
$10.3B
| $465K | ﹤0.01% |
20,007
+10,488
| +110% | +$224K |
|
2480
PUT
AB InBev
BUD
$157B
| $465K | ﹤0.01% |
74
-661
| -90% | -$42.7K |
|
2481
ICF International
ICFI
$1.59B
| $465K | ﹤0.01% |
5,318
+1,365
| +35% | +$114K |
|
2482
Photronics
PLAB
$1.96B
| $464K | ﹤0.01% |
36,071
+13,363
| +59% | +$162K |
|
2483
V2X
VVX
$2.6B
| $464K | ﹤0.01% |
8,677
+1,377
| +19% | +$75.5K |
|
2484
Cars.com
CARS
$663M
| $464K | ﹤0.01% |
35,769
+6,202
| +21% | +$81.3K |
|
|
ZUO
2485
DELISTED
Zuora, Inc.
ZUO
| $464K | ﹤0.01% |
31,318
+13,454
| +75% | +$200K |
|
2486
GSK
GSK
$99.2B
| $463K | ﹤0.01% |
10,379
-27,836
| -73% | -$1.26M |
|
|
RC
2487
Ready Capital
RC
$306M
| $461K | ﹤0.01% |
34,337
+23,005
| +203% | +$298K |
|
2488
Clear Channel Outdoor Holdings
CCO
$1.19B
| $460K | ﹤0.01% |
255,779
+978
| +0.4% | +$1.85K |
|
2489
1-800-Flowers.com
FLWS
$262M
| $460K | ﹤0.01% |
16,649
+3,111
| +23% | +$92.4K |
|
2490
Caleres
CAL
$449M
| $460K | ﹤0.01% |
21,083
+9,786
| +87% | +$167K |
|
|
HMSY
2491
DELISTED
HMS Holdings Corp.
HMSY
| $459K | ﹤0.01% |
12,418
-5,944
| -32% | -$218K |
|
2492
PUT
Carnival Corporation Ltd
CCL
$38.5B
| $459K | ﹤0.01% |
173
-1,827
| -91% | -$43.1K |
|
|
AHRT
2493
AH Realty Trust
AHRT
$506M
| $459K | ﹤0.01% |
36,604
+24,010
| +191% | +$294K |
|
|
2494
CALL
AB InBev
BUD
$157B
| $459K | ﹤0.01% |
73
-452
| -86% | -$29.2K |
|
|
SLCA
2495
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $458K | ﹤0.01% |
37,295
+19,492
| +109% | +$212K |
|
|
NP
2496
DELISTED
Neenah, Inc. Common Stock
NP
| $458K | ﹤0.01% |
8,919
+4,278
| +92% | +$238K |
|
2497
UBS Group
UBS
$176B
| $458K | ﹤0.01% |
29,484
+29,246
| +12,288% | +$450K |
|
2498
PUT
Takeda Pharmaceutical
TAK
$56.3B
| $457K | ﹤0.01% |
+250
| New | +$4.5K |
|
2499
Cactus
WHD
$5.88B
| $456K | ﹤0.01% |
14,908
+5,757
| +63% | +$174K |
|
2500
Green Brick Partners
GRBK
$3.03B
| $455K | ﹤0.01% |
20,078
-22,210
| -53% | -$473K |
|
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.