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 | |
|---|---|---|---|---|---|---|
1451
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.42M | ﹤0.01% |
88,839
+46,355
| +109% | +$1.3M |
|
|
PRSP
1452
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.41M | ﹤0.01% |
82,936
-20,696
| -20% | -$583K |
|
1453
AAR Corp
AIR
$5.87B
| $2.4M | ﹤0.01% |
57,688
+29,753
| +107% | +$1.18M |
|
1454
Ambarella
AMBA
$3.58B
| $2.39M | ﹤0.01% |
23,785
+3,878
| +19% | +$422K |
|
1455
Prosperity Bancshares
PB
$9.01B
| $2.39M | ﹤0.01% |
31,879
+15,826
| +99% | +$1.16M |
|
|
XHR
1456
Xenia Hotels & Resorts
XHR
$1.77B
| $2.39M | ﹤0.01% |
122,376
+46,821
| +62% | +$827K |
|
1457
Terreno Realty
TRNO
$7.45B
| $2.38M | ﹤0.01% |
41,251
+13,519
| +49% | +$777K |
|
1458
California Water Service
CWT
$3.11B
| $2.38M | ﹤0.01% |
42,281
-6,451
| -13% | -$358K |
|
1459
CALL
Enbridge
ENB
$111B
| $2.38M | ﹤0.01% |
654
-849
| -56% | -$29.8K |
|
|
AVLR
1460
DELISTED
Avalara, Inc.
AVLR
| $2.38M | ﹤0.01% |
17,829
-7,133
| -29% | -$1.1M |
|
1461
Repligen
RGEN
$9.44B
| $2.38M | ﹤0.01% |
12,236
-28,701
| -70% | -$5.88M |
|
1462
TFS Financial
TFSL
$4.95B
| $2.38M | ﹤0.01% |
116,750
+109,423
| +1,493% | +$2.13M |
|
1463
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $2.38M | ﹤0.01% |
25,632
-23,125
| -47% | -$2.22M |
|
1464
Iron Mountain
IRM
$38.5B
| $2.37M | ﹤0.01% |
64,145
+2,400
| +4% | +$80.2K |
|
1465
Allegiant Air
ALGT
$2.31B
| $2.37M | ﹤0.01% |
9,693
+1,898
| +24% | +$422K |
|
1466
Home BancShares
HOMB
$6.29B
| $2.36M | ﹤0.01% |
87,169
+47,080
| +117% | +$1.13M |
|
1467
PVH
PVH
$3.81B
| $2.36M | ﹤0.01% |
22,298
-11,782
| -35% | -$1.16M |
|
1468
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $2.35M | ﹤0.01% |
+33,900
| New | +$2.29M |
|
1469
Wheaton Precious Metals
WPM
$60.9B
| $2.34M | ﹤0.01% |
61,352
-6,103
| -9% | -$242K |
|
1470
Bread Financial
BFH
$4.57B
| $2.34M | ﹤0.01% |
26,203
-5,145
| -16% | -$369K |
|
1471
Corpay
CPAY
$27.5B
| $2.34M | ﹤0.01% |
8,706
-10,415
| -54% | -$2.83M |
|
|
NOAH
1472
Noah Holdings
NOAH
$592M
| $2.33M | ﹤0.01% |
52,553
+17,858
| +51% | +$848K |
|
1473
PUT
Alarm.com
ALRM
$2.73B
| $2.33M | ﹤0.01% |
+270
| New | +$25.5K |
|
1474
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $2.33M | ﹤0.01% |
26,257
+13,742
| +110% | +$1.09M |
|
1475
United Parks & Resorts
PRKS
$2.04B
| $2.33M | ﹤0.01% |
46,858
+5,847
| +14% | +$232K |
|
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.