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 | |
|---|---|---|---|---|---|---|
1151
Deckers Outdoor
DECK
$12.7B
| $4.43M | 0.01% |
80,502
+12,396
| +18% | +$662K |
|
1152
PUT
NXP Semiconductors
NXPI
$59.2B
| $4.43M | 0.01% |
220
-17
| -7% | -$3.1K |
|
1153
iShares US Telecommunications ETF
IYZ
$1.23B
| $4.42M | 0.01% |
136,667
-6,418
| -4% | -$203K |
|
|
SWN
1154
DELISTED
Southwestern Energy Company
SWN
| $4.41M | 0.01% |
948,908
+292,854
| +45% | +$1.18M |
|
|
SPWR
1155
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.4M | 0.01% |
131,434
-322,736
| -71% | -$12.1M |
|
1156
Ultragenyx Pharmaceutical
RARE
$2.61B
| $4.39M | 0.01% |
38,549
+20,461
| +113% | +$2.79M |
|
1157
PUT
Fastly Inc
FSLY
$4.77B
| $4.37M | 0.01% |
650
-1,442
| -69% | -$124K |
|
1158
Fair Isaac
FICO
$23.5B
| $4.37M | 0.01% |
8,985
-2,845
| -24% | -$1.35M |
|
1159
Zebra Technologies
ZBRA
$17.8B
| $4.37M | 0.01% |
8,998
-731
| -8% | -$326K |
|
1160
Dycom Industries
DY
$12.6B
| $4.36M | 0.01% |
46,969
+36,241
| +338% | +$3.14M |
|
1161
OneSpan
OSPN
$602M
| $4.36M | 0.01% |
177,837
+5,364
| +3% | +$132K |
|
1162
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $4.36M | 0.01% |
1,776
-792
| -31% | -$18.3K |
|
1163
PUT
Intercontinental Exchange
ICE
$86.9B
| $4.36M | 0.01% |
390
| – | – |
|
1164
CALL
Cummins
CMI
$86.9B
| $4.35M | 0.01% |
168
-109
| -39% | -$27.2K |
|
|
GDEN
1165
DELISTED
Golden Entertainment
GDEN
| $4.35M | 0.01% |
172,269
-11,088
| -6% | -$249K |
|
1166
CALL
Warner Bros
WBD
$70.2B
| $4.35M | 0.01% |
+1,000
| New | +$49.9K |
|
1167
Signet Jewelers
SIG
$3.52B
| $4.34M | 0.01% |
74,847
-5,841
| -7% | -$274K |
|
|
WRK
1168
DELISTED
WestRock Company
WRK
| $4.34M | 0.01% |
83,311
-98,973
| -54% | -$4.62M |
|
1169
Performance Food Group
PFGC
$16.8B
| $4.33M | 0.01% |
75,197
+29,780
| +66% | +$1.57M |
|
1170
Cencora
COR
$59.9B
| $4.33M | 0.01% |
36,651
-25,886
| -41% | -$2.8M |
|
1171
Zurn Elkay Water Solutions
ZWS
$8.45B
| $4.32M | 0.01% |
190,438
+70,125
| +58% | +$1.51M |
|
1172
EPAM Systems
EPAM
$5.18B
| $4.32M | 0.01% |
10,888
-6,001
| -36% | -$2.2M |
|
|
UNIT
1173
Uniti Group
UNIT
$2.43B
| $4.31M | 0.01% |
391,005
+106,995
| +38% | +$1.29M |
|
1174
Avnet
AVT
$7.85B
| $4.31M | 0.01% |
103,896
+54,718
| +111% | +$2.12M |
|
1175
Emcor
EME
$36.9B
| $4.31M | 0.01% |
38,383
+12,998
| +51% | +$1.3M |
|
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.