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 | |
|---|---|---|---|---|---|---|
1276
CALL
SS&C Technologies
SSNC
$19.1B
| $3.49M | 0.01% |
+500
| New | +$33.8K |
|
1277
GoDaddy
GDDY
$12.3B
| $3.49M | 0.01% |
44,900
-29,814
| -40% | -$2.4M |
|
|
KSU
1278
PUT
DELISTED
Kansas City Southern
KSU
| $3.48M | 0.01% |
132
-74
| -36% | -$16.1K |
|
1279
Toll Brothers
TOL
$13.8B
| $3.48M | 0.01% |
61,387
+26,184
| +74% | +$1.37M |
|
1280
PUT
Aflac
AFL
$60.9B
| $3.48M | 0.01% |
680
-1,439
| -68% | -$69K |
|
|
FL
1281
DELISTED
Foot Locker
FL
| $3.47M | 0.01% |
61,748
+10,820
| +21% | +$550K |
|
1282
PUT
Exelon
EXC
$47.2B
| $3.47M | 0.01% |
1,112
-800
| -42% | -$24K |
|
1283
PUT
Zscaler
ZS
$30.2B
| $3.47M | 0.01% |
202
-160
| -44% | -$31.8K |
|
1284
Yelp
YELP
$1.33B
| $3.45M | 0.01% |
88,469
+41,822
| +90% | +$1.52M |
|
1285
Bio-Techne
TECH
$11.2B
| $3.45M | 0.01% |
36,132
+12,484
| +53% | +$1.14M |
|
1286
Axalta
AXTA
$7.98B
| $3.45M | 0.01% |
116,498
+6,300
| +6% | +$180K |
|
1287
PUT
NextEra Energy
NEE
$180B
| $3.43M | 0.01% |
454
-1,028
| -69% | -$80.2K |
|
1288
CALL
NXP Semiconductors
NXPI
$58.7B
| $3.42M | 0.01% |
170
-43
| -20% | -$7.85K |
|
1289
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $3.42M | 0.01% |
47
-44
| -48% | -$44K |
|
1290
First Horizon
FHN
$12.4B
| $3.41M | 0.01% |
201,394
-105,418
| -34% | -$1.67M |
|
1291
Brinker International
EAT
$10.1B
| $3.41M | 0.01% |
47,920
-8,067
| -14% | -$539K |
|
1292
Hexcel
HXL
$7.8B
| $3.4M | 0.01% |
60,769
+37,824
| +165% | +$1.99M |
|
1293
PUT
Strategy Inc
MSTR
$36.9B
| $3.39M | 0.01% |
+500
| New | +$35.3K |
|
1294
DTE Energy
DTE
$29.3B
| $3.39M | 0.01% |
29,900
-97,515
| -77% | -$10.2M |
|
1295
Alnylam Pharmaceuticals
ALNY
$30B
| $3.39M | 0.01% |
23,995
-14,050
| -37% | -$2.11M |
|
1296
Core Laboratories
CLB
$582M
| $3.39M | 0.01% |
117,632
+93,327
| +384% | +$3.19M |
|
1297
Park Hotels & Resorts
PK
$3.04B
| $3.38M | ﹤0.01% |
156,573
+36,550
| +30% | +$726K |
|
|
MASI
1298
DELISTED
Masimo
MASI
| $3.36M | ﹤0.01% |
14,636
-12,264
| -46% | -$3.08M |
|
1299
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.36M | ﹤0.01% |
492
-2,502
| -84% | -$165K |
|
1300
PUT
Pinduoduo
PDD
$120B
| $3.35M | ﹤0.01% |
+250
| New | +$42.2K |
|
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.