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 | |
|---|---|---|---|---|---|---|
1501
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.24M | ﹤0.01% |
72,903
-14,156
| -16% | -$455K |
|
1502
NRG Energy
NRG
$26.5B
| $2.23M | ﹤0.01% |
59,191
-534,779
| -90% | -$21.3M |
|
1503
Renaissance IPO ETF
IPO
$165M
| $2.22M | ﹤0.01% |
+35,746
| New | +$2.41M |
|
1504
PUT
Fidelity National Information Services
FIS
$22.1B
| $2.21M | ﹤0.01% |
157
-140
| -47% | -$19.1K |
|
1505
Diamondrock Hospitality Co
DRH
$2.53B
| $2.21M | ﹤0.01% |
214,268
+85,689
| +67% | +$813K |
|
1506
Old Republic International
ORI
$10.3B
| $2.2M | ﹤0.01% |
100,898
+41,023
| +69% | +$822K |
|
1507
Starwood Property Trust
STWD
$6.03B
| $2.2M | ﹤0.01% |
88,992
+7,297
| +9% | +$158K |
|
|
SUM
1508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.19M | ﹤0.01% |
79,615
+46,672
| +142% | +$1.17M |
|
1509
PUT
Intuit
INTU
$94.6B
| $2.18M | ﹤0.01% |
57
-36
| -39% | -$13.9K |
|
|
KL
1510
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.18M | ﹤0.01% |
64,429
+33,988
| +112% | +$1.26M |
|
1511
Guidewire Software
GWRE
$14.6B
| $2.17M | ﹤0.01% |
21,401
-21,329
| -50% | -$2.48M |
|
|
PCH
1512
DELISTED
PotlatchDeltic
PCH
| $2.17M | ﹤0.01% |
41,060
+7,431
| +22% | +$384K |
|
|
SAIL
1513
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.17M | ﹤0.01% |
42,906
+3,238
| +8% | +$182K |
|
1514
PUT
Fiverr
FVRR
$324M
| $2.17M | ﹤0.01% |
+100
| New | +$24.5K |
|
1515
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.16M | ﹤0.01% |
37,028
+26,986
| +269% | +$1.76M |
|
1516
CALL
iQIYI
IQ
$1.3B
| $2.16M | ﹤0.01% |
+1,300
| New | +$30K |
|
1517
Sanmina
SANM
$11.3B
| $2.16M | ﹤0.01% |
52,185
+18,959
| +57% | +$689K |
|
1518
Essential Properties Realty Trust
EPRT
$6.72B
| $2.16M | ﹤0.01% |
94,547
+37,057
| +64% | +$829K |
|
1519
Helmerich & Payne
HP
$4.42B
| $2.16M | ﹤0.01% |
80,003
-371,051
| -82% | -$10.3M |
|
1520
Cullen/Frost Bankers
CFR
$10.6B
| $2.16M | ﹤0.01% |
19,829
+10,277
| +108% | +$1.06M |
|
|
SCWX
1521
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.16M | ﹤0.01% |
161,087
+819
| +0.5% | +$11.8K |
|
|
MDC
1522
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.15M | ﹤0.01% |
36,222
+22,033
| +155% | +$1.15M |
|
1523
Protolabs
PRLB
$2.2B
| $2.15M | ﹤0.01% |
17,630
+964
| +6% | +$160K |
|
1524
PUT
T-Mobile US
TMUS
$196B
| $2.14M | ﹤0.01% |
171
-1,271
| -88% | -$160K |
|
1525
Diamondback Energy
FANG
$56.7B
| $2.14M | ﹤0.01% |
29,086
-54,457
| -65% | -$3.73M |
|
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.