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 | |
|---|---|---|---|---|---|---|
301
Capital One
COF
$137B
| $44.9M | 0.07% |
353,066
-58,320
| -14% | -$6.87M |
|
302
PUT
Chipotle Mexican Grill
CMG
$41.3B
| $44.9M | 0.07% |
15,800
+6,950
| +79% | +$201K |
|
303
PUT
McDonald's
MCD
$193B
| $44.9M | 0.07% |
2,001
+112
| +6% | +$24K |
|
304
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $44.2M | 0.06% |
2,000
+1,141
| +133% | +$249K |
|
305
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $44.1M | 0.06% |
1,141,194
+791,649
| +226% | +$33M |
|
306
PUT
Texas Instruments
TXN
$250B
| $43.8M | 0.06% |
2,315
-144
| -6% | -$25K |
|
307
Sherwin-Williams
SHW
$87.8B
| $43.6M | 0.06% |
177,270
+31,455
| +22% | +$7.49M |
|
|
PRAH
308
DELISTED
PRA Health Sciences, Inc.
PRAH
| $43.2M | 0.06% |
281,509
+257,134
| +1,055% | +$34.9M |
|
309
TAL Education Group
TAL
$6.43B
| $43.1M | 0.06% |
800,202
+204,096
| +34% | +$14.9M |
|
310
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $43.1M | 0.06% |
+612,151
| New | +$39M |
|
311
D.R. Horton
DHI
$41.9B
| $43M | 0.06% |
483,025
+456,336
| +1,710% | +$35.7M |
|
312
PUT
Gilead Sciences
GILD
$171B
| $43M | 0.06% |
6,656
-2,764
| -29% | -$178K |
|
313
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $42.3M | 0.06% |
4,847
+4,097
| +546% | +$356K |
|
314
CALL
Comcast
CMCSA
$92.9B
| $42.2M | 0.06% |
7,798
+3,309
| +74% | +$175K |
|
315
Yum China
YUMC
$16.2B
| $42.1M | 0.06% |
710,905
+181,436
| +34% | +$10.8M |
|
316
Marathon Petroleum
MPC
$100B
| $41.8M | 0.06% |
781,185
-224,680
| -22% | -$11.3M |
|
317
Intercontinental Exchange
ICE
$87.2B
| $41.3M | 0.06% |
369,814
+95,364
| +35% | +$10.8M |
|
|
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41.3M | 0.06% |
426,251
+145,102
| +52% | +$13.3M |
|
319
Accenture
ACN
$109B
| $40.9M | 0.06% |
147,876
-126,854
| -46% | -$32.8M |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $40.6M | 0.06% |
740,433
+81,595
| +12% | +$4.03M |
|
321
CALL
AbbVie
ABBV
$443B
| $40.3M | 0.06% |
3,726
+53
| +1% | +$5.67K |
|
|
EA
322
DELISTED
Electronic Arts
EA
| $40.2M | 0.06% |
296,797
+36,473
| +14% | +$5.05M |
|
323
FedEx
FDX
$80.3B
| $40.2M | 0.06% |
141,390
-19,908
| -12% | -$5.13M |
|
324
Lazard
LAZ
$4.43B
| $40M | 0.06% |
918,614
+473,669
| +106% | +$20.1M |
|
325
PUT
Charter Communications
CHTR
$18.7B
| $39.9M | 0.06% |
646
-15
| -2% | -$9.37K |
|
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.