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 | |
|---|---|---|---|---|---|---|
1251
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
| $3.7M | 0.01% |
40,360
+18,550
| +85% | +$1.66M |
|
1252
PUT
CME Group
CME
$97B
| $3.68M | 0.01% |
180
-75
| -29% | -$14.8K |
|
|
BERY
1253
DELISTED
Berry Global Group, Inc.
BERY
| $3.67M | 0.01% |
65,153
-350,289
| -84% | -$18.2M |
|
1254
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.67M | 0.01% |
70,509
+58,766
| +500% | +$3.13M |
|
1255
CarMax
KMX
$8.46B
| $3.67M | 0.01% |
27,661
+15,467
| +127% | +$1.88M |
|
1256
PUT
Okta
OKTA
$26.2B
| $3.66M | 0.01% |
166
-359
| -68% | -$90.2K |
|
1257
KBR
KBR
$4.85B
| $3.64M | 0.01% |
94,872
+5,409
| +6% | +$173K |
|
1258
Curtiss-Wright
CW
$25.6B
| $3.64M | 0.01% |
30,684
+18,893
| +160% | +$2.19M |
|
1259
PUT
NetEase
NTES
$80B
| $3.61M | 0.01% |
350
-235
| -40% | -$26.6K |
|
1260
Liberty Media Series A
FWONA
$24.1B
| $3.61M | 0.01% |
98,651
+159
| +0.2% | +$5.93K |
|
1261
CALL
Biogen
BIIB
$30.8B
| $3.61M | 0.01% |
129
-334
| -72% | -$90.1K |
|
|
PR
1262
Permian Resources
PR
$18B
| $3.59M | 0.01% |
855,244
-38,247
| -4% | -$134K |
|
1263
BWX Technologies
BWXT
$15.8B
| $3.59M | 0.01% |
54,382
+43,932
| +420% | +$2.63M |
|
|
CIT
1264
DELISTED
CIT Group Inc.
CIT
| $3.58M | 0.01% |
69,477
-7,896
| -10% | -$354K |
|
1265
PUT
Align Technology
ALGN
$12.9B
| $3.57M | 0.01% |
66
-155
| -70% | -$85.7K |
|
|
FTCH
1266
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.56M | 0.01% |
67,142
-3,127
| -4% | -$191K |
|
1267
RPM International
RPM
$14.4B
| $3.56M | 0.01% |
38,721
-13,417
| -26% | -$1.16M |
|
|
LHCG
1268
DELISTED
LHC Group LLC
LHCG
| $3.55M | 0.01% |
18,540
+3,364
| +22% | +$674K |
|
1269
PUT
PACCAR
PCAR
$68.9B
| $3.54M | 0.01% |
572
-364
| -39% | -$22.7K |
|
1270
Molina Healthcare
MOH
$11B
| $3.53M | 0.01% |
15,111
-5,072
| -25% | -$1.13M |
|
1271
PUT
Ulta Beauty
ULTA
$21.9B
| $3.52M | 0.01% |
114
-401
| -78% | -$125K |
|
1272
First American
FAF
$7.51B
| $3.52M | 0.01% |
62,092
-21,683
| -26% | -$1.18M |
|
1273
HUTCHMED
HCM
$2.1B
| $3.51M | 0.01% |
124,367
-3,006
| -2% | -$95.9K |
|
1274
PUT
Vail Resorts
MTN
$5.26B
| $3.5M | 0.01% |
+120
| New | +$34.9K |
|
1275
Invesco Solar ETF
TAN
$1.37B
| $3.5M | 0.01% |
38,106
+36,940
| +3,168% | +$3.88M |
|
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.