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 | |
|---|---|---|---|---|---|---|
1926
Badger Meter
BMI
$3.79B
| $1.19M | ﹤0.01% |
12,773
+2,448
| +24% | +$247K |
|
1927
Renasant Corp
RNST
$3.98B
| $1.19M | ﹤0.01% |
28,718
+17,371
| +153% | +$690K |
|
1928
STAAR Surgical
STAA
$1.3B
| $1.19M | ﹤0.01% |
11,245
+2,606
| +30% | +$261K |
|
1929
Paycom
PAYC
$9.83B
| $1.18M | ﹤0.01% |
3,200
-14,463
| -82% | -$5.7M |
|
1930
PUT
TSMC
TSM
$2.21T
| $1.18M | ﹤0.01% |
100
-776
| -89% | -$96.1K |
|
1931
Northwest Bancshares
NWBI
$2.31B
| $1.17M | ﹤0.01% |
81,266
+32,687
| +67% | +$460K |
|
1932
Sonoco
SON
$5.76B
| $1.17M | ﹤0.01% |
18,546
+3,806
| +26% | +$232K |
|
1933
Clearway Energy Class C
CWEN
$7.01B
| $1.17M | ﹤0.01% |
41,654
+12,920
| +45% | +$397K |
|
1934
PRA Group
PRAA
$776M
| $1.17M | ﹤0.01% |
31,616
+11,994
| +61% | +$436K |
|
|
CTLP
1935
CALL
DELISTED
Cantaloupe
CTLP
| $1.17M | ﹤0.01% |
1,000
| – | – |
|
1936
Shenandoah Telecom
SHEN
$735M
| $1.17M | ﹤0.01% |
23,978
+3,947
| +20% | +$181K |
|
1937
LivaNova
LIVN
$4.53B
| $1.17M | ﹤0.01% |
15,848
+3,856
| +32% | +$275K |
|
|
BPMC
1938
CALL
DELISTED
Blueprint Medicines
BPMC
| $1.17M | ﹤0.01% |
+120
| New | +$12K |
|
1939
Tejon Ranch
TRC
$442M
| $1.17M | ﹤0.01% |
69,665
+5,738
| +9% | +$94.6K |
|
|
MODN
1940
DELISTED
MODEL N, INC.
MODN
| $1.16M | ﹤0.01% |
33,051
-1,105
| -3% | -$42.5K |
|
|
LTC
1941
LTC Properties
LTC
$2.17B
| $1.16M | ﹤0.01% |
27,877
+9,891
| +55% | +$408K |
|
1942
PBF Energy
PBF
$8.52B
| $1.16M | ﹤0.01% |
82,088
-16,136
| -16% | -$193K |
|
1943
PUT
Kroger
KR
$34.7B
| $1.16M | ﹤0.01% |
+322
| New | +$11K |
|
|
SYKE
1944
DELISTED
SYKES Enterprises Inc
SYKE
| $1.16M | ﹤0.01% |
26,283
+8,604
| +49% | +$364K |
|
1945
Crocs
CROX
$6.32B
| $1.16M | ﹤0.01% |
14,375
-773
| -5% | -$58.9K |
|
1946
ScottsMiracle-Gro
SMG
$3.55B
| $1.15M | ﹤0.01% |
4,712
+938
| +25% | +$212K |
|
1947
Wyndham Hotels & Resorts
WH
$5.46B
| $1.15M | ﹤0.01% |
16,499
+4,013
| +32% | +$256K |
|
1948
CALL
United Airlines
UAL
$40.7B
| $1.15M | ﹤0.01% |
200
-632
| -76% | -$30.9K |
|
|
1949
PUT
United Airlines
UAL
$40.7B
| $1.15M | ﹤0.01% |
200
-3,273
| -94% | -$160K |
|
1950
Neogen
NEOG
$2.54B
| $1.15M | ﹤0.01% |
25,822
+1,020
| +4% | +$42.8K |
|
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.