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 | |
|---|---|---|---|---|---|---|
|
DAY
1426
DELISTED
Dayforce
DAY
| $2.54M | ﹤0.01% |
30,131
-14,092
| -32% | -$1.32M |
|
1427
Dana Inc
DAN
$3.27B
| $2.53M | ﹤0.01% |
104,181
+38,263
| +58% | +$877K |
|
|
RPAI
1428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.53M | ﹤0.01% |
241,567
+75,028
| +45% | +$766K |
|
1429
CALL
JD.com
JD
$39.2B
| $2.53M | ﹤0.01% |
300
-1,416
| -83% | -$130K |
|
|
VMW
1430
CALL
DELISTED
VMware, Inc
VMW
| $2.53M | ﹤0.01% |
168
-50
| -23% | -$7.15K |
|
1431
RBC Bearings
RBC
$17.7B
| $2.52M | ﹤0.01% |
12,784
+8,428
| +193% | +$1.58M |
|
|
CONE
1432
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.51M | ﹤0.01% |
37,018
-29,110
| -44% | -$2.02M |
|
1433
Radian Group
RDN
$4.95B
| $2.5M | ﹤0.01% |
107,568
+66,657
| +163% | +$1.42M |
|
1434
SITE Centers
SITC
$155M
| $2.49M | ﹤0.01% |
235,582
+76,318
| +48% | +$732K |
|
|
MMP
1435
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | ﹤0.01% |
57,408
+6,690
| +13% | +$293K |
|
1436
Five Below
FIVE
$13.6B
| $2.49M | ﹤0.01% |
13,041
+8,120
| +165% | +$1.53M |
|
1437
PUT
Macy's
M
$6.18B
| $2.48M | ﹤0.01% |
1,534
+1,525
| +16,944% | +$23.3K |
|
1438
PUT
Newmont
NEM
$124B
| $2.48M | ﹤0.01% |
411
-6,493
| -94% | -$388K |
|
|
UMPQ
1439
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.47M | ﹤0.01% |
141,022
+31,851
| +29% | +$539K |
|
|
VG
1440
DELISTED
Vonage Holdings Corporation
VG
| $2.47M | ﹤0.01% |
208,986
+156,892
| +301% | +$2.04M |
|
|
JOBS
1441
DELISTED
51job Inc
JOBS
| $2.47M | ﹤0.01% |
39,455
+11,377
| +41% | +$759K |
|
1442
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.47M | ﹤0.01% |
150
+50
| +50% | +$8.23K |
|
1443
Dr. Reddy's Laboratories
RDY
$10.2B
| $2.47M | ﹤0.01% |
200,770
-13,575
| -6% | -$174K |
|
1444
Douglas Emmett
DEI
$1.96B
| $2.46M | ﹤0.01% |
78,383
+1,543
| +2% | +$47K |
|
1445
United Therapeutics
UTHR
$21.4B
| $2.46M | ﹤0.01% |
14,694
-67,582
| -82% | -$11.3M |
|
1446
MPLX
MPLX
$60.1B
| $2.45M | ﹤0.01% |
95,724
+21,860
| +30% | +$536K |
|
1447
CALL
Abbott
ABT
$193B
| $2.44M | ﹤0.01% |
204
+54
| +36% | +$6.4K |
|
1448
RLJ Lodging Trust
RLJ
$1.68B
| $2.44M | ﹤0.01% |
157,759
+59,569
| +61% | +$890K |
|
1449
DaVita
DVA
$11.6B
| $2.44M | ﹤0.01% |
22,635
-76,229
| -77% | -$8.47M |
|
1450
SouthState Bank Corp
SSB
$10.8B
| $2.44M | ﹤0.01% |
31,033
+17,865
| +136% | +$1.44M |
|
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.