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 | |
|---|---|---|---|---|---|---|
1201
PUT
iShares MSCI China ETF
MCHI
$6.17B
| $4.08M | 0.01% |
+500
| New | +$43.8K |
|
1202
BP
BP
$110B
| $4.08M | 0.01% |
167,514
-235,597
| -58% | -$5.67M |
|
1203
PUT
Yum! Brands
YUM
$40.9B
| $4.08M | 0.01% |
377
-1,798
| -83% | -$190K |
|
1204
Sprouts Farmers Market
SFM
$7.71B
| $4.07M | 0.01% |
152,918
+12,285
| +9% | +$279K |
|
1205
DuPont de Nemours
DD
$19.6B
| $4.07M | 0.01% |
41,962
-137,749
| -77% | -$13.2M |
|
1206
New Jersey Resources
NJR
$5.65B
| $4.07M | 0.01% |
102,034
+11,773
| +13% | +$449K |
|
1207
Power Integrations
POWI
$3.48B
| $4.06M | 0.01% |
49,875
+36,827
| +282% | +$3.21M |
|
1208
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4.06M | 0.01% |
19,629
+9,847
| +101% | +$1.99M |
|
1209
PUT
Etsy
ETSY
$7.41B
| $4.03M | 0.01% |
200
+150
| +300% | +$31.4K |
|
1210
CALL
NextEra Energy
NEE
$180B
| $4.03M | 0.01% |
533
-184
| -26% | -$14.4K |
|
|
REGI
1211
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.03M | 0.01% |
61,013
+5,336
| +10% | +$458K |
|
1212
Gentex
GNTX
$5B
| $4M | 0.01% |
112,063
-254,933
| -69% | -$9.06M |
|
1213
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $3.99M | 0.01% |
529
+5
| +1% | +$408 |
|
1214
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $3.99M | 0.01% |
5,465
+3,419
| +167% | +$3.42M |
|
|
1215
PUT
DuPont de Nemours
DD
$19.6B
| $3.98M | 0.01% |
410
-734
| -64% | -$70.4K |
|
|
XYZ
1216
CALL
Block Inc
XYZ
$49.7B
| $3.97M | 0.01% |
175
+50
| +40% | +$11.7K |
|
1217
CALL
Analog Devices
ADI
$187B
| $3.97M | 0.01% |
256
-122
| -32% | -$18.8K |
|
|
EXAS
1218
PUT
DELISTED
Exact Sciences
EXAS
| $3.95M | 0.01% |
300
+5
| +2% | +$684 |
|
|
COUP
1219
DELISTED
Coupa Software Incorporated
COUP
| $3.95M | 0.01% |
15,530
-6,408
| -29% | -$2.02M |
|
1220
iShares MSCI Canada ETF
EWC
$6.55B
| $3.94M | 0.01% |
115,841
| – | – |
|
1221
Arrow Electronics
ARW
$10.7B
| $3.93M | 0.01% |
35,438
-4,751
| -12% | -$494K |
|
|
SPR
1222
DELISTED
Spirit AeroSystems
SPR
| $3.93M | 0.01% |
80,698
+43,455
| +117% | +$1.86M |
|
1223
UGI
UGI
$7.57B
| $3.92M | 0.01% |
95,522
+23,465
| +33% | +$907K |
|
1224
Enphase Energy
ENPH
$5.35B
| $3.89M | 0.01% |
23,988
-89,093
| -79% | -$16M |
|
1225
RenaissanceRe
RNR
$13.4B
| $3.89M | 0.01% |
24,265
-7,376
| -23% | -$1.19M |
|
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.