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 | |
|---|---|---|---|---|---|---|
1301
CALL
PACCAR
PCAR
$68.9B
| $3.35M | ﹤0.01% |
540
-396
| -42% | -$24.7K |
|
1302
Tradeweb Markets
TW
$22.4B
| $3.34M | ﹤0.01% |
45,185
-16,364
| -27% | -$1.12M |
|
1303
Brunswick
BC
$5.28B
| $3.34M | ﹤0.01% |
34,985
-4,772
| -12% | -$437K |
|
|
MGP
1304
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.33M | ﹤0.01% |
102,134
-273
| -0.3% | -$8.84K |
|
1305
CALL
ON Semiconductor
ON
$32.1B
| $3.33M | ﹤0.01% |
800
| – | – |
|
|
TGNA
1306
DELISTED
TEGNA Inc
TGNA
| $3.32M | ﹤0.01% |
176,487
+63,967
| +57% | +$1.12M |
|
|
ALTR
1307
DELISTED
Altair Engineering Inc
ALTR
| $3.32M | ﹤0.01% |
52,987
-5,602
| -10% | -$342K |
|
1308
PUT
GE Aerospace
GE
$380B
| $3.31M | ﹤0.01% |
506
-3,805
| -88% | -$230K |
|
1309
PUT
Danaher
DHR
$143B
| $3.31M | ﹤0.01% |
166
-811
| -83% | -$165K |
|
1310
PUT
Monster Beverage
MNST
$91.3B
| $3.31M | ﹤0.01% |
1,452
-2,340
| -62% | -$52.4K |
|
1311
CubeSmart
CUBE
$9.39B
| $3.31M | ﹤0.01% |
87,383
-12,055
| -12% | -$434K |
|
1312
Kilroy Realty
KRC
$4.25B
| $3.3M | ﹤0.01% |
50,297
-8,586
| -15% | -$531K |
|
1313
Moog Inc Class A
MOG.A
$13.8B
| $3.29M | ﹤0.01% |
39,612
+20,276
| +105% | +$1.62M |
|
|
NUAN
1314
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $3.27M | ﹤0.01% |
+750
| New | +$34.5K |
|
1315
Beyond Meat
BYND
$7.01B
| $3.27M | ﹤0.01% |
836
-1,642
| -66% | -$7.24M |
|
|
MIME
1316
DELISTED
Mimecast Limited
MIME
| $3.25M | ﹤0.01% |
80,896
+4,187
| +5% | +$184K |
|
1317
CALL
Best Buy
BBY
$18.2B
| $3.25M | ﹤0.01% |
283
+205
| +263% | +$23K |
|
1318
Surgery Partners
SGRY
$1.99B
| $3.25M | ﹤0.01% |
73,326
-30,975
| -30% | -$1.15M |
|
1319
Sarepta Therapeutics
SRPT
$1.89B
| $3.24M | ﹤0.01% |
43,449
+16,939
| +64% | +$1.56M |
|
1320
Chemours
CC
$2.38B
| $3.24M | ﹤0.01% |
115,943
+29,978
| +35% | +$798K |
|
1321
Ciena
CIEN
$60.1B
| $3.23M | ﹤0.01% |
59,032
+9,980
| +20% | +$537K |
|
|
JWN
1322
DELISTED
Nordstrom
JWN
| $3.22M | ﹤0.01% |
85,113
-137
| -0.2% | -$5.07K |
|
1323
Compañía de Minas Buenaventura
BVN
$8.63B
| $3.22M | ﹤0.01% |
321,261
-70,931
| -18% | -$770K |
|
1324
CALL
Exelon
EXC
$47.2B
| $3.22M | ﹤0.01% |
1,032
-784
| -43% | -$23.6K |
|
1325
Etsy
ETSY
$7.34B
| $3.22M | ﹤0.01% |
15,945
-38,558
| -71% | -$8.07M |
|
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.