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 | |
|---|---|---|---|---|---|---|
1176
SS&C Technologies
SSNC
$19B
| $4.29M | 0.01% |
61,387
-18,664
| -23% | -$1.26M |
|
1177
NiSource
NI
$20.3B
| $4.29M | 0.01% |
177,861
-199,109
| -53% | -$4.49M |
|
1178
Ultrapar
UGP
$6.5B
| $4.28M | 0.01% |
1,121,619
-798,804
| -42% | -$3.16M |
|
|
TWNK
1179
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.28M | 0.01% |
298,404
+11,068
| +4% | +$162K |
|
1180
Carvana
CVNA
$82.3B
| $4.26M | 0.01% |
81,260
-26,150
| -24% | -$1.44M |
|
1181
Conduent
CNDT
$247M
| $4.26M | 0.01% |
639,300
+173,576
| +37% | +$989K |
|
1182
Marriott Vacations Worldwide
VAC
$4.22B
| $4.26M | 0.01% |
24,438
+11,919
| +95% | +$1.86M |
|
1183
BJs Wholesale Club
BJ
$11.9B
| $4.25M | 0.01% |
94,844
-5,170
| -5% | -$217K |
|
1184
STAG Industrial
STAG
$7.13B
| $4.23M | 0.01% |
125,904
+46,060
| +58% | +$1.47M |
|
1185
Jack in the Box
JACK
$336M
| $4.23M | 0.01% |
38,541
+4,972
| +15% | +$506K |
|
1186
Live Nation Entertainment
LYV
$43.8B
| $4.21M | 0.01% |
49,779
-122,113
| -71% | -$9.83M |
|
1187
iRhythm Holdings
IRTC
$4.17B
| $4.21M | 0.01% |
30,338
+24,904
| +458% | +$4.46M |
|
1188
Lithia Motors
LAD
$8.29B
| $4.2M | 0.01% |
10,776
+2,950
| +38% | +$1.06M |
|
1189
Cincinnati Financial
CINF
$26.6B
| $4.2M | 0.01% |
40,761
+24,980
| +158% | +$2.39M |
|
1190
Builders FirstSource
BLDR
$7.85B
| $4.19M | 0.01% |
90,404
+19,550
| +28% | +$832K |
|
|
HR
1191
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.19M | 0.01% |
138,255
+30,144
| +28% | +$907K |
|
|
MAXR
1192
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.19M | 0.01% |
110,799
+42,305
| +62% | +$1.88M |
|
1193
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $4.17M | 0.01% |
75,654
-38,064
| -33% | -$2.1M |
|
1194
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $4.14M | 0.01% |
79,887
-5,623
| -7% | -$274K |
|
|
SNV
1195
DELISTED
Synovus
SNV
| $4.13M | 0.01% |
90,340
+65,728
| +267% | +$2.75M |
|
1196
CBRE Group
CBRE
$43.8B
| $4.13M | 0.01% |
52,181
-49,555
| -49% | -$3.5M |
|
|
SF
1197
Stifel
SF
$13B
| $4.11M | 0.01% |
96,213
+46,278
| +93% | +$1.8M |
|
1198
Wipro
WIT
$19.3B
| $4.09M | 0.01% |
1,291,472
-98,370
| -7% | -$316K |
|
1199
CALL
Dollar General
DG
$27.3B
| $4.09M | 0.01% |
202
+177
| +708% | +$35.1K |
|
|
DISH
1200
PUT
DELISTED
DISH Network Corp.
DISH
| $4.09M | 0.01% |
1,130
-480
| -30% | -$16K |
|
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.