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 | 13.18% |
| 2 | Financials | 8.26% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Abbott
ABT
$193B
| $30.6M | 0.04% |
255,618
-25,403
| -9% | -$3.01M |
|
402
CALL
Sherwin-Williams
SHW
$87.4B
| $30.6M | 0.04% |
1,245
+762
| +158% | +$182K |
|
403
TransDigm Group
TDG
$68.3B
| $30.6M | 0.04% |
52,093
+16,028
| +44% | +$9.44M |
|
|
ATH
404
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.6M | 0.04% |
607,296
+534,196
| +731% | +$24.8M |
|
405
Waters Corp
WAT
$40.6B
| $30.5M | 0.04% |
107,410
-20,283
| -16% | -$5.54M |
|
406
Equity Residential
EQR
$24.2B
| $30.5M | 0.04% |
425,925
-470,197
| -52% | -$31.1M |
|
407
AvalonBay Communities
AVB
$25.7B
| $30.2M | 0.04% |
163,937
-25,216
| -13% | -$4.41M |
|
408
PUT
Boeing
BA
$182B
| $30.2M | 0.04% |
1,186
-1,936
| -62% | -$430K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $30.1M | 0.04% |
418,107
+174,089
| +71% | +$13.1M |
|
410
CALL
Blackrock
BLK
$180B
| $30M | 0.04% |
398
+88
| +28% | +$63.8K |
|
411
Alexandria Real Estate Equities
ARE
$8.27B
| $30M | 0.04% |
182,567
+91,341
| +100% | +$15.2M |
|
412
HP
HPQ
$28.6B
| $29.9M | 0.04% |
940,480
+47,700
| +5% | +$1.32M |
|
413
Intuitive Surgical
ISRG
$142B
| $29.7M | 0.04% |
120,726
+73,872
| +158% | +$18.6M |
|
414
Berkshire Hathaway Class A
BRK.A
$1.09T
| $29.7M | 0.04% |
77
-39
| -34% | -$14.3M |
|
415
Petrobras
PBR
$115B
| $29.7M | 0.04% |
3,500,763
+1,739,936
| +99% | +$16.6M |
|
416
PUT
S&P Global
SPGI
$125B
| $29.6M | 0.04% |
839
+819
| +4,095% | +$273K |
|
417
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $29.1M | 0.04% |
10,250
+4,850
| +90% | +$140K |
|
418
Public Service Enterprise Group
PEG
$37.8B
| $29M | 0.04% |
481,239
+109,290
| +29% | +$6.3M |
|
419
Zimmer Biomet
ZBH
$18.7B
| $28.8M | 0.04% |
185,456
-31,496
| -15% | -$4.88M |
|
420
Booz Allen Hamilton
BAH
$9.43B
| $28.8M | 0.04% |
357,418
+146,597
| +70% | +$12.3M |
|
421
PUT
Amgen
AMGN
$226B
| $28.8M | 0.04% |
1,156
-1,182
| -51% | -$282K |
|
422
Essex Property Trust
ESS
$18.1B
| $28.7M | 0.04% |
105,548
+7,271
| +7% | +$1.89M |
|
423
PUT
Procter & Gamble
PG
$335B
| $28.5M | 0.04% |
2,103
-211
| -9% | -$27.5K |
|
|
BNY
424
Bank of New York Mellon
BNY
$110B
| $28.5M | 0.04% |
602,059
+268,522
| +81% | +$11.8M |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.4M | 0.04% |
178,967
+91,860
| +105% | +$13M |
|
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 13% of assets, up from 8.2% 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.