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 | |
|---|---|---|---|---|---|---|
|
TMHC
1376
DELISTED
Taylor Morrison
TMHC
| $2.84M | ﹤0.01% |
92,096
+62,057
| +207% | +$1.74M |
|
1377
Lamar Advertising Co
LAMR
$15.8B
| $2.83M | ﹤0.01% |
30,176
+3,098
| +11% | +$273K |
|
1378
Brixmor Property Group
BRX
$9.21B
| $2.83M | ﹤0.01% |
140,076
-20,860
| -13% | -$391K |
|
1379
CALL
Accenture
ACN
$108B
| $2.82M | ﹤0.01% |
102
-23
| -18% | -$5.95K |
|
|
JKS
1380
JinkoSolar
JKS
$864M
| $2.81M | ﹤0.01% |
67,436
+12,549
| +23% | +$704K |
|
1381
CALL
KLA
KLAC
$263B
| $2.81M | ﹤0.01% |
850
-220
| -21% | -$6.63K |
|
1382
PUT
Cigna
CI
$74.2B
| $2.8M | ﹤0.01% |
116
-329
| -74% | -$73.3K |
|
1383
MGE Energy Inc
MGEE
$3.08B
| $2.79M | ﹤0.01% |
39,025
-292
| -0.7% | -$19.7K |
|
1384
Packaging Corp of America
PKG
$22.8B
| $2.77M | ﹤0.01% |
20,634
+2,737
| +15% | +$373K |
|
1385
Southwest Gas
SWX
$6.69B
| $2.77M | ﹤0.01% |
40,374
+16,167
| +67% | +$1.02M |
|
1386
Synaptics
SYNA
$4.22B
| $2.75M | ﹤0.01% |
20,330
-1,949
| -9% | -$237K |
|
1387
United Bankshares
UBSI
$6.7B
| $2.75M | ﹤0.01% |
71,357
+38,696
| +118% | +$1.42M |
|
1388
PUT
ServiceNow
NOW
$129B
| $2.75M | ﹤0.01% |
275
+15
| +6% | +$1.58K |
|
1389
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $2.75M | ﹤0.01% |
698
-988
| -59% | -$37.3K |
|
1390
Trimble
TRMB
$13.3B
| $2.75M | ﹤0.01% |
35,344
-65,003
| -65% | -$4.69M |
|
1391
Mercury Systems
MRCY
$6.6B
| $2.75M | ﹤0.01% |
38,892
-11,405
| -23% | -$824K |
|
1392
Tenet Healthcare
THC
$21.5B
| $2.75M | ﹤0.01% |
52,798
+26,023
| +97% | +$1.32M |
|
1393
Ralph Lauren
RL
$23.2B
| $2.74M | ﹤0.01% |
22,228
-4,556
| -17% | -$520K |
|
|
EVOP
1394
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.73M | ﹤0.01% |
99,111
+9,801
| +11% | +$264K |
|
1395
WIX.com
WIX
$3.13B
| $2.72M | ﹤0.01% |
9,752
-1,828
| -16% | -$522K |
|
|
MRSH
1396
PUT
Marsh
MRSH
$89.8B
| $2.72M | ﹤0.01% |
+223
| New | +$25.7K |
|
1397
Autoliv
ALV
$8.96B
| $2.71M | ﹤0.01% |
29,252
+5,201
| +22% | +$481K |
|
1398
Harley-Davidson
HOG
$2.91B
| $2.71M | ﹤0.01% |
67,517
+7,599
| +13% | +$283K |
|
1399
Arcosa
ACA
$7.13B
| $2.7M | ﹤0.01% |
41,420
+12,580
| +44% | +$773K |
|
1400
PUT
KBR
KBR
$4.84B
| $2.69M | ﹤0.01% |
+700
| New | +$22.3K |
|
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.