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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$26.7B
| $49.5M | 0.07% |
634,074
+364,407
| +135% | +$28.2M |
|
277
Allstate
ALL
$65.9B
| $49.4M | 0.07% |
430,366
+4,687
| +1% | +$516K |
|
278
PUT
Illumina
ILMN
$29.1B
| $49.2M | 0.07% |
1,318
-762
| -37% | -$311K |
|
279
Willis Towers Watson
WTW
$31B
| $48.3M | 0.07% |
211,143
-232,539
| -52% | -$50.7M |
|
280
Kimberly-Clark
KMB
$36.8B
| $48.2M | 0.07% |
346,893
+171,814
| +98% | +$22.8M |
|
|
TTM
281
DELISTED
Tata Motors Limited
TTM
| $48.1M | 0.07% |
2,315,809
+544,999
| +31% | +$11M |
|
|
DOCU
282
DocuSign
DOCU
$12.2B
| $47.5M | 0.07% |
234,382
+41,299
| +21% | +$9.58M |
|
283
Union Pacific
UNP
$177B
| $47.3M | 0.07% |
214,821
+14,831
| +7% | +$3.11M |
|
284
CALL
Nike
NKE
$61.2B
| $47.2M | 0.07% |
3,553
-269
| -7% | -$37.4K |
|
285
iShares MSCI EAFE ETF
EFA
$80.3B
| $46.9M | 0.07% |
618,185
+167,721
| +37% | +$12.6M |
|
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $46.9M | 0.07% |
414,996
+334,277
| +414% | +$38.9M |
|
|
IAA
287
DELISTED
IAA, Inc. Common Stock
IAA
| $46.9M | 0.07% |
849,733
+834,357
| +5,426% | +$49.5M |
|
288
PUT
Expedia Group
EXPE
$39.4B
| $46.7M | 0.07% |
2,715
-3,469
| -56% | -$534K |
|
289
Kraft Heinz
KHC
$30.1B
| $46.3M | 0.07% |
1,157,634
+326,839
| +39% | +$11.8M |
|
290
General Dynamics
GD
$106B
| $46.3M | 0.07% |
254,993
+4,288
| +2% | +$701K |
|
291
PUT
Qualcomm
QCOM
$173B
| $46M | 0.07% |
3,471
-4,552
| -57% | -$657K |
|
292
PUT
Salesforce
CRM
$165B
| $46M | 0.07% |
2,171
-2,503
| -54% | -$557K |
|
293
Roper Technologies
ROP
$39.3B
| $45.9M | 0.07% |
113,787
+64,717
| +132% | +$26M |
|
294
PUT
CVS Health
CVS
$121B
| $45.9M | 0.07% |
6,098
-5,356
| -47% | -$390K |
|
|
LSXMK
295
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.6M | 0.07% |
1,334,352
+187,244
| +16% | +$6.28M |
|
296
Agilent Technologies
A
$42.2B
| $45.5M | 0.07% |
357,742
+162,582
| +83% | +$20.1M |
|
297
CALL
AT&T
T
$168B
| $45.4M | 0.07% |
19,869
-18,322
| -48% | -$405K |
|
298
ConocoPhillips
COP
$150B
| $45.3M | 0.07% |
856,057
+385,416
| +82% | +$19M |
|
|
SCHW
299
Charles Schwab
SCHW
$190B
| $45.1M | 0.07% |
691,636
+498,301
| +258% | +$30.2M |
|
300
Intuit
INTU
$98B
| $44.9M | 0.07% |
117,325
+57,457
| +96% | +$22.1M |
|
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.