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 | |
|---|---|---|---|---|---|---|
1051
Abercrombie & Fitch
ANF
$4.84B
| $5.47M | 0.01% |
159,514
+56,125
| +54% | +$1.55M |
|
1052
PUT
Cardinal Health
CAH
$53.8B
| $5.47M | 0.01% |
900
-2,425
| -73% | -$134K |
|
1053
Revvity
RVTY
$13.1B
| $5.46M | 0.01% |
42,581
+5,222
| +14% | +$723K |
|
1054
Guardant Health
GH
$21.4B
| $5.44M | 0.01% |
35,642
+19,489
| +121% | +$2.95M |
|
1055
CALL
Procter & Gamble
PG
$335B
| $5.43M | 0.01% |
401
-583
| -59% | -$76.1K |
|
1056
OGE Energy
OGE
$9.69B
| $5.42M | 0.01% |
167,409
-70,336
| -30% | -$2.22M |
|
|
BZUN
1057
Baozun
BZUN
$164M
| $5.41M | 0.01% |
141,862
+66,722
| +89% | +$2.85M |
|
1058
Dropbox
DBX
$7.31B
| $5.4M | 0.01% |
202,465
-39,112
| -16% | -$941K |
|
1059
PUT
DexCom
DXCM
$34.5B
| $5.39M | 0.01% |
600
+200
| +50% | +$18.8K |
|
1060
Louisiana-Pacific
LPX
$5.15B
| $5.39M | 0.01% |
97,155
+38,670
| +66% | +$1.75M |
|
1061
PUT
Thermo Fisher Scientific
TMO
$223B
| $5.39M | 0.01% |
118
-12
| -9% | -$5.73K |
|
1062
Lear
LEA
$8.16B
| $5.38M | 0.01% |
29,670
+3,074
| +12% | +$518K |
|
1063
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $5.38M | 0.01% |
+105,205
| New | +$5.73M |
|
1064
The Mosaic Company
MOS
$6.92B
| $5.37M | 0.01% |
169,759
+83,847
| +98% | +$2.47M |
|
1065
Cleveland-Cliffs
CLF
$6.93B
| $5.37M | 0.01% |
266,834
+143,741
| +117% | +$2.34M |
|
|
SIX
1066
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.36M | 0.01% |
115,426
+81,258
| +238% | +$3.39M |
|
1067
MasTec
MTZ
$23B
| $5.36M | 0.01% |
57,232
+19,859
| +53% | +$1.7M |
|
1068
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $5.36M | 0.01% |
19,524
-11,576
| -37% | -$3.26M |
|
1069
PUT
Spotify
SPOT
$102B
| $5.36M | 0.01% |
200
| – | – |
|
|
HUYA
1070
Huya Inc
HUYA
$538M
| $5.34M | 0.01% |
274,293
+79,182
| +41% | +$1.99M |
|
1071
Celanese
CE
$4.75B
| $5.34M | 0.01% |
35,659
+11,416
| +47% | +$1.57M |
|
1072
Ametek
AME
$59.3B
| $5.31M | 0.01% |
41,545
+8,671
| +26% | +$1.05M |
|
1073
MarketAxess Holdings
MKTX
$5.72B
| $5.3M | 0.01% |
10,648
+250
| +2% | +$133K |
|
1074
CALL
Duke Energy
DUK
$97.1B
| $5.29M | 0.01% |
548
-112
| -17% | -$10.2K |
|
1075
PUT
Paylocity
PCTY
$8.1B
| $5.29M | 0.01% |
+294
| New | +$56K |
|
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.