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 | |
|---|---|---|---|---|---|---|
1801
PUT
Fortive
FTV
$18.6B
| $1.41M | ﹤0.01% |
265
| – | – |
|
1802
HUB Group
HUBG
$2.46B
| $1.41M | ﹤0.01% |
41,968
+12,104
| +41% | +$363K |
|
|
QTS
1803
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.41M | ﹤0.01% |
22,745
-3,123
| -12% | -$195K |
|
1804
Matador Resources
MTDR
$6.64B
| $1.41M | ﹤0.01% |
60,169
+1,078
| +2% | +$21.5K |
|
|
VGR
1805
DELISTED
Vector Group Ltd.
VGR
| $1.41M | ﹤0.01% |
142,606
+44,996
| +46% | +$427K |
|
1806
PUT
Silicon Laboratories
SLAB
$7.29B
| $1.41M | ﹤0.01% |
+100
| New | +$14.3K |
|
1807
CALL
Whirlpool
WHR
$2.7B
| $1.41M | ﹤0.01% |
+64
| New | +$12.7K |
|
1808
Hecla Mining
HL
$12.3B
| $1.41M | ﹤0.01% |
247,823
+97,491
| +65% | +$595K |
|
1809
Simpson Manufacturing
SSD
$7.94B
| $1.41M | ﹤0.01% |
13,593
-200
| -1% | -$20K |
|
1810
Simply Good Foods
SMPL
$1B
| $1.41M | ﹤0.01% |
46,342
+24,603
| +113% | +$733K |
|
|
UCB
1811
United Community Banks
UCB
$4.43B
| $1.41M | ﹤0.01% |
41,243
+25,130
| +156% | +$825K |
|
1812
Red Rock Resorts
RRR
$3.76B
| $1.41M | ﹤0.01% |
43,143
+1,325
| +3% | +$38.4K |
|
1813
PUT
MGM Resorts International
MGM
$11.1B
| $1.4M | ﹤0.01% |
369
-6,838
| -95% | -$239K |
|
1814
CALL
Boeing
BA
$183B
| $1.4M | ﹤0.01% |
55
-713
| -93% | -$158K |
|
1815
ACI Worldwide
ACIW
$5.4B
| $1.4M | ﹤0.01% |
36,801
+384
| +1% | +$15.1K |
|
1816
Medifast
MED
$128M
| $1.39M | ﹤0.01% |
6,582
+1,187
| +22% | +$284K |
|
1817
La-Z-Boy
LZB
$1.67B
| $1.39M | ﹤0.01% |
32,700
+12,512
| +62% | +$524K |
|
1818
Independence Realty Trust
IRT
$4.01B
| $1.39M | ﹤0.01% |
91,305
+43,284
| +90% | +$614K |
|
1819
Morningstar
MORN
$7.78B
| $1.39M | ﹤0.01% |
6,155
+2,935
| +91% | +$688K |
|
|
MIK
1820
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | ﹤0.01% |
63,117
+2,204
| +4% | +$38.9K |
|
1821
Semtech
SMTC
$13.1B
| $1.38M | ﹤0.01% |
20,063
+409
| +2% | +$30K |
|
1822
International Bancshares
IBOC
$4.56B
| $1.38M | ﹤0.01% |
29,820
+16,977
| +132% | +$745K |
|
1823
Rithm Capital
RITM
$5.79B
| $1.38M | ﹤0.01% |
122,980
+10,885
| +10% | +$111K |
|
|
VRE
1824
DELISTED
Veris Residential
VRE
| $1.38M | ﹤0.01% |
89,323
+35,186
| +65% | +$497K |
|
1825
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $1.38M | ﹤0.01% |
13,278
-19,744
| -60% | -$1.93M |
|
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.