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 | |
|---|---|---|---|---|---|---|
1651
PUT
T. Rowe Price
TROW
$23.6B
| $1.77M | ﹤0.01% |
103
| – | – |
|
1652
Wabash National
WNC
$512M
| $1.76M | ﹤0.01% |
93,870
+12,372
| +15% | +$219K |
|
1653
Olin
OLN
$2.18B
| $1.76M | ﹤0.01% |
46,457
-115,598
| -71% | -$3.5M |
|
1654
Amkor Technology
AMKR
$14.7B
| $1.76M | ﹤0.01% |
74,264
+23,778
| +47% | +$487K |
|
1655
Navient
NAVI
$860M
| $1.75M | ﹤0.01% |
122,485
+46,969
| +62% | +$578K |
|
1656
Cracker Barrel
CBRL
$1.29B
| $1.75M | ﹤0.01% |
10,125
+2,767
| +38% | +$421K |
|
1657
Liberty Media Series C
FWONK
$26B
| $1.75M | ﹤0.01% |
41,700
-20,688
| -33% | -$875K |
|
1658
Royal Gold
RGLD
$19.5B
| $1.74M | ﹤0.01% |
16,190
+3,897
| +32% | +$416K |
|
1659
PUT
US Bancorp
USB
$102B
| $1.74M | ﹤0.01% |
315
-927
| -75% | -$46.3K |
|
|
KAMN
1660
DELISTED
Kaman Corp
KAMN
| $1.74M | ﹤0.01% |
33,930
+19,250
| +131% | +$1.05M |
|
|
CIM
1661
Chimera Investment
CIM
$988M
| $1.74M | ﹤0.01% |
45,638
+15,230
| +50% | +$520K |
|
1662
EPR Properties
EPR
$4.69B
| $1.74M | ﹤0.01% |
37,297
+10,619
| +40% | +$448K |
|
1663
Simmons First National
SFNC
$3.48B
| $1.74M | ﹤0.01% |
58,508
+36,458
| +165% | +$1.02M |
|
1664
Cogent Communications
CCOI
$579M
| $1.73M | ﹤0.01% |
25,202
+15,679
| +165% | +$959K |
|
|
ENV
1665
DELISTED
ENVESTNET, INC.
ENV
| $1.73M | ﹤0.01% |
23,924
+2,939
| +14% | +$229K |
|
1666
Lamb Weston
LW
$7.3B
| $1.72M | ﹤0.01% |
22,173
-28,135
| -56% | -$2.22M |
|
1667
Eagle Materials
EXP
$6.4B
| $1.72M | ﹤0.01% |
12,780
-10,195
| -44% | -$1.24M |
|
1668
Cathay General Bancorp
CATY
$4.33B
| $1.72M | ﹤0.01% |
42,109
+6,343
| +18% | +$244K |
|
1669
Telephone and Data Systems
TDS
$4.05B
| $1.71M | ﹤0.01% |
74,588
+37,965
| +104% | +$775K |
|
|
AIMC
1670
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.71M | ﹤0.01% |
30,938
+13,856
| +81% | +$806K |
|
1671
8x8 Inc
EGHT
$300M
| $1.71M | ﹤0.01% |
52,739
+30,729
| +140% | +$1.06M |
|
1672
World Kinect Corp
WKC
$1.85B
| $1.71M | ﹤0.01% |
48,504
+6,769
| +16% | +$230K |
|
1673
COPT Defense Properties
CDP
$4.19B
| $1.71M | ﹤0.01% |
64,758
-59,417
| -48% | -$1.57M |
|
1674
First Hawaiian
FHB
$3.37B
| $1.7M | ﹤0.01% |
62,247
+7,110
| +13% | +$191K |
|
1675
Acuity Brands
AYI
$10.7B
| $1.7M | ﹤0.01% |
10,306
+460
| +5% | +$58.7K |
|
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.