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 | |
|---|---|---|---|---|---|---|
2451
Golar LNG
GLNG
$5.34B
| $492K | ﹤0.01% |
48,066
+24,562
| +105% | +$276K |
|
2452
Zumiez
ZUMZ
$314M
| $489K | ﹤0.01% |
11,395
-8,558
| -43% | -$381K |
|
2453
Gentherm
THRM
$1.35B
| $489K | ﹤0.01% |
6,593
-325
| -5% | -$23.1K |
|
2454
Brookfield Renewable
BEP
$10.4B
| $488K | ﹤0.01% |
11,450
-4,449
| -28% | -$197K |
|
2455
Century Aluminum
CENX
$4.62B
| $487K | ﹤0.01% |
27,586
+13,318
| +93% | +$190K |
|
|
LK
2456
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $486K | ﹤0.01% |
55,805
+48,870
| +705% | +$425K |
|
2457
St. Joe Company
JOE
$3.89B
| $485K | ﹤0.01% |
11,305
+3,793
| +50% | +$181K |
|
|
SWAV
2458
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $484K | ﹤0.01% |
3,718
-1,740
| -32% | -$209K |
|
2459
Ethan Allen Interiors
ETD
$581M
| $484K | ﹤0.01% |
17,523
+8,542
| +95% | +$215K |
|
2460
National Beverage
FIZZ
$2.93B
| $483K | ﹤0.01% |
9,885
+2,727
| +38% | +$142K |
|
2461
CALL
Norfolk Southern
NSC
$75.1B
| $483K | ﹤0.01% |
+18
| New | +$4.56K |
|
2462
Inogen
INGN
$153M
| $483K | ﹤0.01% |
9,196
+4,934
| +116% | +$246K |
|
|
SRG
2463
Seritage Growth Properties
SRG
$128M
| $482K | ﹤0.01% |
26,250
+7,674
| +41% | +$142K |
|
|
GRUB
2464
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $480K | ﹤0.01% |
40
+12
| +43% | +$1.67K |
|
2465
Interparfums
IPAR
$3.67B
| $479K | ﹤0.01% |
6,749
+524
| +8% | +$35.6K |
|
2466
Huron Consulting
HURN
$2.42B
| $477K | ﹤0.01% |
9,473
+3,879
| +69% | +$214K |
|
2467
Restaurant Brands International
QSR
$27.1B
| $477K | ﹤0.01% |
7,341
-1,794
| -20% | -$111K |
|
|
WWE
2468
DELISTED
World Wrestling Entertainment
WWE
| $477K | ﹤0.01% |
8,785
+1,929
| +28% | +$101K |
|
2469
Brookdale Senior Living
BKD
$3.02B
| $477K | ﹤0.01% |
78,781
+38,432
| +95% | +$207K |
|
2470
Kodiak Sciences
KOD
$2.59B
| $476K | ﹤0.01% |
4,194
-621
| -13% | -$84.8K |
|
2471
Andersons Inc
ANDE
$2.24B
| $472K | ﹤0.01% |
17,257
+7,255
| +73% | +$192K |
|
|
TPTX
2472
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $472K | ﹤0.01% |
4,995
-21,833
| -81% | -$2.6M |
|
2473
PagerDuty
PD
$918M
| $472K | ﹤0.01% |
11,730
-3,239
| -22% | -$148K |
|
|
MNTV
2474
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $472K | ﹤0.01% |
25,745
-6,377
| -20% | -$143K |
|
2475
Choice Hotels
CHH
$4.7B
| $469K | ﹤0.01% |
4,371
+1,121
| +34% | +$119K |
|
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.