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 | |
|---|---|---|---|---|---|---|
|
HRC
1076
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.27M | 0.01% |
47,686
+33,101
| +227% | +$3.45M |
|
1077
Bath & Body Works
BBWI
$3.76B
| $5.25M | 0.01% |
105,061
+57,701
| +122% | +$2.38M |
|
|
BBBY
1078
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.25M | 0.01% |
180,153
+51,780
| +40% | +$1.45M |
|
1079
Cheesecake Factory
CAKE
$5.57B
| $5.24M | 0.01% |
89,581
+27,495
| +44% | +$1.39M |
|
1080
Qualys
QLYS
$6.47B
| $5.23M | 0.01% |
49,885
+3,477
| +7% | +$389K |
|
|
GRA
1081
DELISTED
W.R. Grace & Co.
GRA
| $5.21M | 0.01% |
87,051
+85,073
| +4,301% | +$5.08M |
|
1082
CALL
Intuit
INTU
$98B
| $5.21M | 0.01% |
136
-21
| -13% | -$8.09K |
|
1083
CALL
LyondellBasell Industries
LYB
$20.2B
| $5.2M | 0.01% |
+500
| New | +$49.6K |
|
|
1084
PUT
LyondellBasell Industries
LYB
$20.2B
| $5.2M | 0.01% |
+500
| New | +$49.6K |
|
1085
Portland General Electric
POR
$5.74B
| $5.19M | 0.01% |
109,421
+10,093
| +10% | +$441K |
|
1086
NNN REIT
NNN
$8.79B
| $5.17M | 0.01% |
117,325
+10,920
| +10% | +$457K |
|
1087
Spire
SR
$4.89B
| $5.16M | 0.01% |
69,883
+7,345
| +12% | +$490K |
|
1088
PUT
Pegasystems
PEGA
$5.51B
| $5.15M | 0.01% |
900
+700
| +350% | +$45.8K |
|
1089
PUT
Eli Lilly
LLY
$1.08T
| $5.12M | 0.01% |
274
+39
| +17% | +$7.63K |
|
1090
JB Hunt Transport Services
JBHT
$25.9B
| $5.1M | 0.01% |
30,358
-12,773
| -30% | -$1.92M |
|
|
MANT
1091
DELISTED
Mantech International Corp
MANT
| $5.08M | 0.01% |
58,456
+4,513
| +8% | +$393K |
|
1092
Everest Group
EG
$13.9B
| $5.08M | 0.01% |
20,499
+933
| +5% | +$222K |
|
1093
Burlington
BURL
$22.4B
| $5.08M | 0.01% |
16,987
-1,528
| -8% | -$415K |
|
1094
Hawaiian Electric Industries
HE
$2.06B
| $5.06M | 0.01% |
113,938
-12,663
| -10% | -$464K |
|
1095
Snap-on
SNA
$21.1B
| $5.05M | 0.01% |
21,882
+11,712
| +115% | +$2.31M |
|
1096
HEICO Corp Class A
HEI.A
$38B
| $5.02M | 0.01% |
44,234
+23,398
| +112% | +$2.72M |
|
1097
ManpowerGroup
MAN
$2.75B
| $5.02M | 0.01% |
50,787
+17,267
| +52% | +$1.65M |
|
1098
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.01M | 0.01% |
440
| – | – |
|
1099
Planet Fitness
PLNT
$3.65B
| $4.98M | 0.01% |
64,475
+53,620
| +494% | +$4.26M |
|
1100
Brighthouse Financial
BHF
$3.44B
| $4.96M | 0.01% |
112,003
+96,489
| +622% | +$3.96M |
|
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.