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 | |
|---|---|---|---|---|---|---|
776
Regency Centers
REG
$14.1B
| $10.1M | 0.01% |
177,919
-255,117
| -59% | -$13.3M |
|
777
Lattice Semiconductor
LSCC
$18.2B
| $10.1M | 0.01% |
223,328
+144,494
| +183% | +$6.41M |
|
|
BNY
778
CALL
Bank of New York Mellon
BNY
$110B
| $10M | 0.01% |
2,124
+1,278
| +151% | +$56.2K |
|
|
WBA
779
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.01% |
1,826
-1,659
| -48% | -$82K |
|
780
PUT
Akamai
AKAM
$18B
| $10M | 0.01% |
983
-87
| -8% | -$8.98K |
|
|
WBA
781
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $9.96M | 0.01% |
1,815
-1,071
| -37% | -$52.9K |
|
782
CareTrust REIT
CTRE
$9.18B
| $9.96M | 0.01% |
427,779
+203,970
| +91% | +$4.68M |
|
783
Zions Bancorporation
ZION
$10.5B
| $9.85M | 0.01% |
179,273
+73,840
| +70% | +$3.8M |
|
784
W.P. Carey
WPC
$16.3B
| $9.84M | 0.01% |
141,944
-43,904
| -24% | -$2.94M |
|
|
SEM
785
DELISTED
Select Medical
SEM
| $9.83M | 0.01% |
534,847
+435,074
| +436% | +$7.13M |
|
786
United Rentals
URI
$69.7B
| $9.82M | 0.01% |
29,831
-23,864
| -44% | -$6.76M |
|
787
Amphenol
APH
$204B
| $9.81M | 0.01% |
297,516
+120,176
| +68% | +$3.9M |
|
788
Ameren
AEE
$30.2B
| $9.81M | 0.01% |
120,534
+1,447
| +1% | +$108K |
|
|
TWTR
789
CALL
DELISTED
Twitter, Inc.
TWTR
| $9.8M | 0.01% |
1,540
-2,443
| -61% | -$149K |
|
790
PUT
Simon Property Group
SPG
$71.7B
| $9.78M | 0.01% |
860
-1,359
| -61% | -$142K |
|
791
KB Home
KBH
$3.45B
| $9.74M | 0.01% |
209,327
+160,635
| +330% | +$6.64M |
|
792
Reinsurance Group of America
RGA
$16.4B
| $9.73M | 0.01% |
77,189
+50,619
| +191% | +$6.02M |
|
793
Strategy Inc
MSTR
$38.2B
| $9.7M | 0.01% |
142,940
+114,160
| +397% | +$8.06M |
|
794
PUT
Duke Energy
DUK
$97.1B
| $9.69M | 0.01% |
1,004
-637
| -39% | -$58.1K |
|
795
CALL
Oracle
ORCL
$450B
| $9.66M | 0.01% |
1,377
-54
| -4% | -$3.5K |
|
796
PUT
Palo Alto Networks
PANW
$323B
| $9.66M | 0.01% |
1,800
-2,040
| -53% | -$121K |
|
797
White Mountains Insurance
WTM
$5.11B
| $9.66M | 0.01% |
8,662
+7,504
| +648% | +$8.39M |
|
798
PUT
Wynn Resorts
WYNN
$10.5B
| $9.65M | 0.01% |
770
-61
| -7% | -$7.35K |
|
799
Western Union
WU
$2.34B
| $9.64M | 0.01% |
390,765
+213,627
| +121% | +$5.03M |
|
800
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $9.59M | 0.01% |
94,753
+1,390
| +1% | +$146K |
|
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.