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 | |
|---|---|---|---|---|---|---|
|
HTO
1701
H2O America
HTO
$2.67B
| $1.63M | ﹤0.01% |
25,906
-806
| -3% | -$52.6K |
|
1702
Albemarle
ALB
$16.1B
| $1.63M | ﹤0.01% |
11,156
+6,440
| +137% | +$1.03M |
|
|
JMIA
1703
Jumia Technologies
JMIA
$772M
| $1.63M | ﹤0.01% |
+45,857
| New | +$2.2M |
|
1704
Edgewell Personal Care
EPC
$1.31B
| $1.63M | ﹤0.01% |
41,057
+12,283
| +43% | +$425K |
|
1705
Arista Networks
ANET
$251B
| $1.63M | ﹤0.01% |
86,144
-212,432
| -71% | -$3.97M |
|
|
BDN
1706
Brandywine Realty Trust
BDN
$532M
| $1.62M | ﹤0.01% |
125,870
+50,916
| +68% | +$622K |
|
|
ATVI
1707
CALL
DELISTED
Activision Blizzard
ATVI
| $1.62M | ﹤0.01% |
174
-878
| -83% | -$82.5K |
|
1708
Old National Bancorp
ONB
$10.4B
| $1.62M | ﹤0.01% |
83,649
+49,681
| +146% | +$921K |
|
1709
CALL
Stanley Black & Decker
SWK
$15.4B
| $1.62M | ﹤0.01% |
+81
| New | +$14.7K |
|
|
1710
PUT
Stanley Black & Decker
SWK
$15.4B
| $1.62M | ﹤0.01% |
81
-69
| -46% | -$12.5K |
|
|
ETRN
1711
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.62M | ﹤0.01% |
198,155
+107,405
| +118% | +$817K |
|
1712
CALL
Colgate-Palmolive
CL
$73.3B
| $1.62M | ﹤0.01% |
205
-798
| -80% | -$62.5K |
|
1713
WEX
WEX
$6.54B
| $1.62M | ﹤0.01% |
7,723
+2,565
| +50% | +$541K |
|
1714
Herc Holdings
HRI
$5.8B
| $1.61M | ﹤0.01% |
15,886
+4,948
| +45% | +$400K |
|
1715
CALL
iShares MSCI Brazil ETF
EWZ
$8.59B
| $1.61M | ﹤0.01% |
481
-5,505
| -92% | -$191K |
|
1716
Stepan Co
SCL
$1.48B
| $1.61M | ﹤0.01% |
12,648
+5,084
| +67% | +$630K |
|
1717
News Corp Class B
NWS
$17.9B
| $1.61M | ﹤0.01% |
68,452
-3,935
| -5% | -$85.2K |
|
1718
CACI
CACI
$14.8B
| $1.6M | ﹤0.01% |
6,474
+617
| +11% | +$148K |
|
1719
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.59M | ﹤0.01% |
23,270
-5,103
| -18% | -$353K |
|
1720
Rogers Corp
ROG
$2.55B
| $1.59M | ﹤0.01% |
8,457
+3,766
| +80% | +$673K |
|
|
ARNA
1721
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.59M | ﹤0.01% |
22,930
+14,222
| +163% | +$1.09M |
|
1722
IPG Photonics
IPGP
$3.65B
| $1.59M | ﹤0.01% |
7,532
-20,498
| -73% | -$4.66M |
|
|
HNGR
1723
DELISTED
Hanger Inc.
HNGR
| $1.59M | ﹤0.01% |
69,524
+7,480
| +12% | +$171K |
|
1724
CALL
NovoCure
NVCR
$1.97B
| $1.59M | ﹤0.01% |
+120
| New | +$19K |
|
1725
Kemper
KMPR
$1.62B
| $1.58M | ﹤0.01% |
19,882
+9,524
| +92% | +$734K |
|
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.