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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $5.87M | 0.01% |
49,100
-900
| -2% | -$109K |
|
|
RAD
1002
DELISTED
Rite Aid Corporation
RAD
| $5.85M | 0.01% |
286,082
-32,934
| -10% | -$715K |
|
1003
Black Hills Corp
BKH
$5.64B
| $5.85M | 0.01% |
87,619
+9,170
| +12% | +$570K |
|
1004
Energy Transfer Partners
ET
$71.5B
| $5.84M | 0.01% |
760,626
+48,701
| +7% | +$356K |
|
1005
Lennox International
LII
$14.5B
| $5.83M | 0.01% |
18,711
+3,674
| +24% | +$1.06M |
|
1006
PUT
Northrop Grumman
NOC
$81.6B
| $5.83M | 0.01% |
180
-144
| -44% | -$43.4K |
|
1007
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $5.8M | 0.01% |
175,086
-28,360
| -14% | -$970K |
|
1008
TripAdvisor
TRIP
$1.26B
| $5.79M | 0.01% |
107,649
-68,027
| -39% | -$2.92M |
|
1009
PUT
FIVE9
FIVN
$2.53B
| $5.78M | 0.01% |
+370
| New | +$63.2K |
|
1010
Range Resources
RRC
$9.39B
| $5.78M | 0.01% |
559,918
+153,666
| +38% | +$1.49M |
|
1011
Gaotu Techedu
GOTU
$410M
| $5.77M | 0.01% |
170,446
+90,972
| +114% | +$7.4M |
|
1012
Polaris
PII
$3.9B
| $5.77M | 0.01% |
43,239
+11,857
| +38% | +$1.45M |
|
1013
Zillow
Z
$8.08B
| $5.77M | 0.01% |
44,522
-26,026
| -37% | -$3.86M |
|
1014
Floor & Decor
FND
$6.32B
| $5.76M | 0.01% |
60,322
+42,799
| +244% | +$4.17M |
|
1015
Bloom Energy
BE
$69.6B
| $5.74M | 0.01% |
212,195
+174,414
| +462% | +$5.69M |
|
1016
Annaly Capital Management
NLY
$17.6B
| $5.74M | 0.01% |
166,745
-21,397
| -11% | -$725K |
|
1017
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.71M | 0.01% |
+1,097
| New | +$58.4K |
|
1018
CALL
Monster Beverage
MNST
$91.4B
| $5.69M | 0.01% |
2,500
-1,592
| -39% | -$35.7K |
|
1019
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.69M | 0.01% |
211,038
-89,206
| -30% | -$2.45M |
|
1020
Spotify
SPOT
$102B
| $5.69M | 0.01% |
21,227
-5,851
| -22% | -$1.82M |
|
1021
CenterPoint Energy
CNP
$26.7B
| $5.69M | 0.01% |
251,068
-316,593
| -56% | -$6.75M |
|
1022
Novavax
NVAX
$1.34B
| $5.68M | 0.01% |
31,308
-29,585
| -49% | -$5.9M |
|
1023
Kimco Realty
KIM
$16.4B
| $5.67M | 0.01% |
302,304
-198,785
| -40% | -$3.51M |
|
|
ABMD
1024
DELISTED
Abiomed Inc
ABMD
| $5.67M | 0.01% |
17,774
+14,282
| +409% | +$4.57M |
|
1025
AngloGold Ashanti
AU
$48.1B
| $5.65M | 0.01% |
257,385
+89,669
| +53% | +$2.01M |
|
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.