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 | |
|---|---|---|---|---|---|---|
1026
BorgWarner
BWA
$14B
| $5.65M | 0.01% |
138,380
-43,224
| -24% | -$1.68M |
|
1027
Manhattan Associates
MANH
$11.7B
| $5.64M | 0.01% |
48,062
+40,132
| +506% | +$4.86M |
|
1028
PENN Entertainment
PENN
$2.57B
| $5.64M | 0.01% |
53,774
-13,199
| -20% | -$1.46M |
|
1029
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $5.62M | 0.01% |
1,368,292
-1,118,022
| -45% | -$4.73M |
|
1030
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
| $5.62M | 0.01% |
88,465
-19,615
| -18% | -$1.29M |
|
|
MPT
1031
Medical Properties Trust
MPT
$2.51B
| $5.61M | 0.01% |
263,797
-37,008
| -12% | -$796K |
|
|
AXON
1032
Axon Enterprise
AXON
$50B
| $5.6M | 0.01% |
39,325
+34,085
| +650% | +$5.31M |
|
1033
Wabtec
WAB
$49.9B
| $5.58M | 0.01% |
70,519
+58,740
| +499% | +$4.56M |
|
1034
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $5.58M | 0.01% |
+169
| New | +$53.3K |
|
|
1035
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $5.58M | 0.01% |
+169
| New | +$53.3K |
|
1036
Hanover Insurance
THG
$7.74B
| $5.58M | 0.01% |
43,086
+36,623
| +567% | +$4.42M |
|
1037
ARK Web x.0 ETF
ARKW
$1.82B
| $5.57M | 0.01% |
37,809
+18,279
| +94% | +$2.95M |
|
1038
Baker Hughes
BKR
$63B
| $5.54M | 0.01% |
256,540
+117,772
| +85% | +$2.68M |
|
1039
Vulcan Materials
VMC
$36.3B
| $5.54M | 0.01% |
32,819
-21,219
| -39% | -$3.44M |
|
1040
Pool Corp
POOL
$7.25B
| $5.54M | 0.01% |
16,041
-2,692
| -14% | -$938K |
|
|
MOMO
1041
Hello Group
MOMO
$867M
| $5.53M | 0.01% |
375,354
+85,020
| +29% | +$1.38M |
|
1042
PUT
General Motors
GM
$75.8B
| $5.53M | 0.01% |
962
-1,417
| -60% | -$75.3K |
|
1043
Assurant
AIZ
$13.9B
| $5.52M | 0.01% |
38,956
+27,309
| +234% | +$3.68M |
|
|
SBNY
1044
DELISTED
Signature Bank
SBNY
| $5.52M | 0.01% |
24,412
+1,662
| +7% | +$327K |
|
|
BRFS
1045
DELISTED
BRF SA
BRFS
| $5.52M | 0.01% |
1,229,228
-225,347
| -15% | -$941K |
|
1046
CALL
Invesco
IVZ
$14.3B
| $5.52M | 0.01% |
+2,188
| New | +$49.1K |
|
1047
Fox Class B
FOX
$24.4B
| $5.51M | 0.01% |
157,629
+35,643
| +29% | +$1.19M |
|
1048
BioMarin Pharmaceuticals
BMRN
$13.6B
| $5.5M | 0.01% |
72,803
-74,414
| -51% | -$6.08M |
|
1049
Factset
FDS
$10.2B
| $5.49M | 0.01% |
17,794
+305
| +2% | +$96.5K |
|
1050
CALL
Intercontinental Exchange
ICE
$87.2B
| $5.48M | 0.01% |
491
+330
| +205% | +$37.4K |
|
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.