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 | |
|---|---|---|---|---|---|---|
1776
Global Net Lease
GNL
$1.85B
| $1.46M | ﹤0.01% |
80,999
+34,964
| +76% | +$620K |
|
1777
Coeur Mining
CDE
$19.3B
| $1.46M | ﹤0.01% |
161,889
+50,452
| +45% | +$469K |
|
1778
CALL
Freeport-McMoran
FCX
$93.1B
| $1.46M | ﹤0.01% |
443
-159
| -26% | -$5.16K |
|
|
1779
PUT
Freeport-McMoran
FCX
$93.1B
| $1.46M | ﹤0.01% |
443
-1,255
| -74% | -$40.7K |
|
|
1780
CALL
American Tower
AMT
$81.8B
| $1.46M | ﹤0.01% |
61
-46
| -43% | -$10.2K |
|
1781
AptarGroup
ATR
$8.4B
| $1.46M | ﹤0.01% |
10,278
+2,273
| +28% | +$314K |
|
1782
Kontoor Brands
KTB
$4.69B
| $1.45M | ﹤0.01% |
29,931
+16,074
| +116% | +$718K |
|
|
AAT
1783
American Assets Trust
AAT
$1.4B
| $1.45M | ﹤0.01% |
44,763
+15,972
| +55% | +$494K |
|
1784
FNB Corp
FNB
$6.93B
| $1.45M | ﹤0.01% |
114,289
+60,286
| +112% | +$697K |
|
1785
TD Synnex
SNX
$20.7B
| $1.45M | ﹤0.01% |
12,624
+5,345
| +73% | +$499K |
|
1786
Boise Cascade
BCC
$2.9B
| $1.45M | ﹤0.01% |
24,187
+3,980
| +20% | +$210K |
|
|
ISBC
1787
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.45M | ﹤0.01% |
98,501
+53,687
| +120% | +$694K |
|
|
PGRE
1788
DELISTED
Paramount Group
PGRE
| $1.45M | ﹤0.01% |
142,774
+58,822
| +70% | +$552K |
|
1789
Crane NXT
CXT
$2.97B
| $1.45M | ﹤0.01% |
44,331
+18,403
| +71% | +$546K |
|
1790
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.44M | ﹤0.01% |
15,030
+12,977
| +632% | +$1.3M |
|
1791
Pacific Biosciences
PACB
$357M
| $1.44M | ﹤0.01% |
43,168
+9,484
| +28% | +$332K |
|
1792
Artisan Partners
APAM
$2.99B
| $1.43M | ﹤0.01% |
27,357
+7,062
| +35% | +$360K |
|
1793
Urban Outfitters
URBN
$6.66B
| $1.42M | ﹤0.01% |
38,313
+19,001
| +98% | +$615K |
|
1794
Matthews International
MATW
$725M
| $1.42M | ﹤0.01% |
35,906
+8,517
| +31% | +$300K |
|
|
ESGR
1795
DELISTED
Enstar Group
ESGR
| $1.42M | ﹤0.01% |
5,751
+2,510
| +77% | +$570K |
|
1796
Mattel
MAT
$4.29B
| $1.42M | ﹤0.01% |
71,191
+17,038
| +31% | +$329K |
|
1797
Nektar Therapeutics
NKTR
$2.47B
| $1.42M | ﹤0.01% |
4,726
+226
| +5% | +$70.3K |
|
1798
Stewart Information Services
STC
$2.08B
| $1.42M | ﹤0.01% |
27,241
+7,137
| +36% | +$362K |
|
1799
PUT
The Greenbrier Companies
GBX
$1.41B
| $1.42M | ﹤0.01% |
+300
| New | +$12.8K |
|
1800
Granite Construction
GVA
$5.56B
| $1.42M | ﹤0.01% |
35,165
+21,904
| +165% | +$758K |
|
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.