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 | |
|---|---|---|---|---|---|---|
1576
PUT
KLA
KLAC
$266B
| $1.98M | ﹤0.01% |
600
-470
| -44% | -$14.2K |
|
1577
NewMarket
NEU
$8.85B
| $1.98M | ﹤0.01% |
5,209
+4,328
| +491% | +$1.73M |
|
|
AZPN
1578
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.98M | ﹤0.01% |
13,706
-902
| -6% | -$130K |
|
|
CXP
1579
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.98M | ﹤0.01% |
115,611
+42,938
| +59% | +$635K |
|
1580
Unifirst Corp
UNF
$5.19B
| $1.97M | ﹤0.01% |
8,800
+3,726
| +73% | +$858K |
|
1581
iShares MSCI Germany ETF
EWG
$1.68B
| $1.97M | ﹤0.01% |
58,865
+27,048
| +85% | +$882K |
|
1582
CALL
Dominion Energy
D
$60.5B
| $1.97M | ﹤0.01% |
259
-148
| -36% | -$10.8K |
|
|
NUAN
1583
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.96M | ﹤0.01% |
+450
| New | +$20.7K |
|
1584
Northwest Natural Holdings
NWN
$2.14B
| $1.96M | ﹤0.01% |
36,392
+1,757
| +5% | +$84.3K |
|
|
WRI
1585
DELISTED
Weingarten Realty Investors
WRI
| $1.95M | ﹤0.01% |
72,630
+8,112
| +13% | +$201K |
|
1586
PUT
Omnicell
OMCL
$1.7B
| $1.95M | ﹤0.01% |
+150
| New | +$19.2K |
|
|
SAVE
1587
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.95M | ﹤0.01% |
52,781
+17,463
| +49% | +$560K |
|
1588
Hubbell
HUBB
$27B
| $1.94M | ﹤0.01% |
10,391
-22,805
| -69% | -$3.94M |
|
1589
Avery Dennison
AVY
$13.6B
| $1.93M | ﹤0.01% |
10,525
+3,697
| +54% | +$631K |
|
1590
GoPro
GPRO
$110M
| $1.93M | ﹤0.01% |
166,007
+13,288
| +9% | +$126K |
|
1591
LivePerson
LPSN
$35.2M
| $1.92M | ﹤0.01% |
2,431
-170
| -7% | -$157K |
|
1592
Exelixis
EXEL
$12.7B
| $1.92M | ﹤0.01% |
84,785
-409,857
| -83% | -$9.26M |
|
|
IRBT
1593
DELISTED
iRobot
IRBT
| $1.91M | ﹤0.01% |
15,658
+1,128
| +8% | +$128K |
|
1594
Trex
TREX
$5.06B
| $1.91M | ﹤0.01% |
20,884
+6,543
| +46% | +$615K |
|
|
PDCE
1595
DELISTED
PDC Energy, Inc.
PDCE
| $1.9M | ﹤0.01% |
55,340
+3
| +0% | +$90 |
|
1596
Cable One
CABO
$196M
| $1.9M | ﹤0.01% |
1,041
-600
| -37% | -$1.17M |
|
|
ACH
1597
Accendra Health
ACH
$73.1M
| $1.9M | ﹤0.01% |
50,597
+21,474
| +74% | +$671K |
|
|
HPP
1598
Hudson Pacific Properties
HPP
$754M
| $1.9M | ﹤0.01% |
10,005
-1,525
| -13% | -$272K |
|
1599
Primerica
PRI
$9.65B
| $1.9M | ﹤0.01% |
12,849
+3,010
| +31% | +$432K |
|
1600
NCR Voyix
VYX
$1.13B
| $1.9M | ﹤0.01% |
81,578
+7,147
| +10% | +$157K |
|
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.