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 | |
|---|---|---|---|---|---|---|
1526
CNX Resources
CNX
$5.28B
| $2.14M | ﹤0.01% |
145,402
-18,823
| -11% | -$253K |
|
1527
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.14M | ﹤0.01% |
107,308
-19,060
| -15% | -$362K |
|
1528
Carlisle Companies
CSL
$14.7B
| $2.14M | ﹤0.01% |
12,981
+2,316
| +22% | +$355K |
|
1529
NovoCure
NVCR
$1.97B
| $2.13M | ﹤0.01% |
16,109
-7,741
| -32% | -$1.22M |
|
1530
Domino's
DPZ
$11.5B
| $2.13M | ﹤0.01% |
5,786
-6,804
| -54% | -$2.51M |
|
|
VISN
1531
Vistance Networks Inc
VISN
$2.66B
| $2.13M | ﹤0.01% |
138,415
-162,776
| -54% | -$2.44M |
|
1532
Watsco Inc
WSO
$12.9B
| $2.12M | ﹤0.01% |
8,142
+3,763
| +86% | +$928K |
|
1533
Korn Ferry
KFY
$4.32B
| $2.12M | ﹤0.01% |
34,003
+15,831
| +87% | +$880K |
|
1534
Liberty Global Class C
LBTYK
$3.49B
| $2.11M | ﹤0.01% |
82,750
-35,725
| -30% | -$893K |
|
1535
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.11M | ﹤0.01% |
67,957
+10,825
| +19% | +$315K |
|
1536
Schwab US REIT ETF
SCHH
$11.4B
| $2.11M | ﹤0.01% |
102,470
+93,028
| +985% | +$1.82M |
|
1537
Addus HomeCare
ADUS
$2.17B
| $2.1M | ﹤0.01% |
20,061
+775
| +4% | +$88.3K |
|
|
QVCGA
1538
DELISTED
QVC Group Inc Series A
QVCGA
| $2.09M | ﹤0.01% |
3,554
+809
| +29% | +$498K |
|
1539
Churchill Downs
CHDN
$6.33B
| $2.09M | ﹤0.01% |
18,352
+718
| +4% | +$79K |
|
1540
Kinross Gold
KGC
$32.4B
| $2.09M | ﹤0.01% |
312,663
+51,451
| +20% | +$358K |
|
|
ARD
1541
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.08M | ﹤0.01% |
81,904
+80,183
| +4,659% | +$1.73M |
|
|
TPH
1542
DELISTED
Tri Pointe Homes
TPH
| $2.08M | ﹤0.01% |
101,994
+42,885
| +73% | +$843K |
|
1543
Boston Beer
SAM
$1.91B
| $2.08M | ﹤0.01% |
1,721
+211
| +14% | +$221K |
|
1544
CALL
Ulta Beauty
ULTA
$22B
| $2.07M | ﹤0.01% |
67
-206
| -75% | -$64K |
|
1545
Lumentum
LITE
$82.1B
| $2.07M | ﹤0.01% |
22,669
-133,878
| -86% | -$12.4M |
|
1546
Coherent
COHR
$63.7B
| $2.07M | ﹤0.01% |
30,209
+5,316
| +21% | +$436K |
|
1547
Community Bank
CBU
$3.46B
| $2.06M | ﹤0.01% |
26,881
+15,870
| +144% | +$1.14M |
|
1548
Amdocs
DOX
$6.18B
| $2.06M | ﹤0.01% |
29,358
+1,365
| +5% | +$103K |
|
1549
Bankunited
BKU
$3.44B
| $2.06M | ﹤0.01% |
46,828
+27,952
| +148% | +$1.15M |
|
1550
Molson Coors Class B
TAP
$7.97B
| $2.06M | ﹤0.01% |
40,218
-69,463
| -63% | -$3.37M |
|
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.