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 | |
|---|---|---|---|---|---|---|
1326
Thor Industries
THO
$4.1B
| $3.21M | ﹤0.01% |
23,852
-77,561
| -76% | -$9.41M |
|
1327
Mohawk Industries
MHK
$9.4B
| $3.21M | ﹤0.01% |
16,669
+3,438
| +26% | +$573K |
|
1328
Landstar System
LSTR
$6.43B
| $3.2M | ﹤0.01% |
19,400
-83
| -0.4% | -$12.9K |
|
1329
CALL
DuPont de Nemours
DD
$19.6B
| $3.2M | ﹤0.01% |
330
-235
| -42% | -$22.5K |
|
1330
iShares MSCI South Korea ETF
EWY
$27.8B
| $3.19M | ﹤0.01% |
35,589
-185,520
| -84% | -$16.9M |
|
1331
Commerce Bancshares
CBSH
$8.65B
| $3.19M | ﹤0.01% |
53,153
+30,342
| +133% | +$1.75M |
|
1332
U-Haul Holding Co
UHAL
$14.5B
| $3.19M | ﹤0.01% |
52,060
+17,910
| +52% | +$953K |
|
|
CVA
1333
DELISTED
Covanta Holding Corporation
CVA
| $3.18M | ﹤0.01% |
229,786
+162,975
| +244% | +$2.33M |
|
|
PXD
1334
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.18M | ﹤0.01% |
+200
| New | +$28.4K |
|
|
UFS
1335
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.17M | ﹤0.01% |
85,777
+24,315
| +40% | +$839K |
|
1336
iShares Core S&P 500 ETF
IVV
$908B
| $3.17M | ﹤0.01% |
7,966
-26,807
| -77% | -$10.4M |
|
|
AMED
1337
DELISTED
Amedisys
AMED
| $3.16M | ﹤0.01% |
11,950
+2,492
| +26% | +$703K |
|
|
STMP
1338
DELISTED
Stamps.com, Inc.
STMP
| $3.16M | ﹤0.01% |
15,838
-17,975
| -53% | -$3.83M |
|
1339
American Eagle Outfitters
AEO
$2.72B
| $3.16M | ﹤0.01% |
107,955
+53,600
| +99% | +$1.37M |
|
1340
Ulta Beauty
ULTA
$21.9B
| $3.15M | ﹤0.01% |
10,192
-790
| -7% | -$245K |
|
1341
PUT
HEICO Corp
HEI
$52B
| $3.15M | ﹤0.01% |
+250
| New | +$32.1K |
|
1342
LXP Industrial Trust
LXP
$3.57B
| $3.14M | ﹤0.01% |
56,576
+11,181
| +25% | +$604K |
|
1343
Valley National Bancorp
VLY
$8.28B
| $3.14M | ﹤0.01% |
228,260
+124,169
| +119% | +$1.5M |
|
1344
Rexford Industrial Realty
REXR
$8.1B
| $3.14M | ﹤0.01% |
62,211
-19,259
| -24% | -$946K |
|
|
ACC
1345
DELISTED
American Campus Communities, Inc.
ACC
| $3.13M | ﹤0.01% |
72,449
+9,222
| +15% | +$392K |
|
1346
Toro Company
TTC
$9.31B
| $3.13M | ﹤0.01% |
30,313
+17,322
| +133% | +$1.73M |
|
1347
PUT
Stryker
SYK
$131B
| $3.09M | ﹤0.01% |
127
-260
| -67% | -$62.3K |
|
|
NLSN
1348
DELISTED
Nielsen Holdings plc
NLSN
| $3.09M | ﹤0.01% |
122,857
-409,164
| -77% | -$9.64M |
|
1349
Essent Group
ESNT
$6.23B
| $3.07M | ﹤0.01% |
64,735
+35,782
| +124% | +$1.59M |
|
1350
Amplify Mobile Payments ETF
IPAY
$187M
| $3.07M | ﹤0.01% |
45,930
+3,054
| +7% | +$207K |
|
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.