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 | |
|---|---|---|---|---|---|---|
1351
PUT
General Mills
GIS
$20.9B
| $3.07M | ﹤0.01% |
500
+61
| +14% | +$3.52K |
|
1352
Amcor
AMCR
$21.3B
| $3.07M | ﹤0.01% |
52,497
+26,614
| +103% | +$1.52M |
|
1353
Avantor
AVTR
$9.27B
| $3.05M | ﹤0.01% |
105,394
-40,483
| -28% | -$1.17M |
|
1354
SLM Corp
SLM
$5.21B
| $3.05M | ﹤0.01% |
169,645
+65,528
| +63% | +$994K |
|
1355
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $3.03M | ﹤0.01% |
360
-434
| -55% | -$36.1K |
|
1356
CALL
Hilton Worldwide
HLT
$73.3B
| $3.02M | ﹤0.01% |
+250
| New | +$28.9K |
|
1357
LKQ Corp
LKQ
$6.41B
| $3.01M | ﹤0.01% |
71,044
+11,130
| +19% | +$438K |
|
1358
Itron
ITRI
$4.48B
| $2.97M | ﹤0.01% |
33,544
+14,498
| +76% | +$1.43M |
|
|
BLD
1359
DELISTED
TopBuild
BLD
| $2.97M | ﹤0.01% |
14,187
+5,250
| +59% | +$1.07M |
|
1360
Chewy
CHWY
$9.11B
| $2.96M | ﹤0.01% |
34,996
+4,242
| +14% | +$413K |
|
1361
Old Dominion Freight Line
ODFL
$43.9B
| $2.96M | ﹤0.01% |
24,598
+11,520
| +88% | +$1.24M |
|
1362
Glacier Bancorp
GBCI
$6.49B
| $2.94M | ﹤0.01% |
51,555
+26,514
| +106% | +$1.43M |
|
1363
Knowles
KN
$3.29B
| $2.94M | ﹤0.01% |
140,505
-5,535
| -4% | -$113K |
|
1364
Meritage Homes
MTH
$4.76B
| $2.94M | ﹤0.01% |
63,918
+36,528
| +133% | +$1.58M |
|
1365
Boyd Gaming
BYD
$6.1B
| $2.91M | ﹤0.01% |
49,375
+22,710
| +85% | +$1.23M |
|
1366
Aecom
ACM
$8.13B
| $2.91M | ﹤0.01% |
45,349
+28,793
| +174% | +$1.64M |
|
1367
Unum
UNM
$14.8B
| $2.9M | ﹤0.01% |
104,378
+21,448
| +26% | +$557K |
|
1368
Perrigo
PRGO
$1.77B
| $2.9M | ﹤0.01% |
71,741
+34,677
| +94% | +$1.49M |
|
|
WNS
1369
DELISTED
WNS Holdings
WNS
| $2.9M | ﹤0.01% |
40,037
-4,275
| -10% | -$312K |
|
1370
Innovative Industrial Properties
IIPR
$1.64B
| $2.87M | ﹤0.01% |
15,943
-1,302
| -8% | -$250K |
|
1371
Cinemark Holdings
CNK
$4.32B
| $2.86M | ﹤0.01% |
139,933
+67,413
| +93% | +$1.42M |
|
1372
Erie Indemnity
ERIE
$13.4B
| $2.85M | ﹤0.01% |
12,907
+1,886
| +17% | +$458K |
|
1373
AMC Entertainment Holdings
AMC
$2.23B
| $2.85M | ﹤0.01% |
27,891
+15,413
| +124% | +$1.18M |
|
1374
Cousins Properties
CUZ
$4.9B
| $2.84M | ﹤0.01% |
80,461
-9,181
| -10% | -$312K |
|
1375
Adient
ADNT
$1.59B
| $2.84M | ﹤0.01% |
64,319
+29,651
| +86% | +$1.12M |
|
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.