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 | |
|---|---|---|---|---|---|---|
1976
Medpace
MEDP
$16.1B
| $1.1M | ﹤0.01% |
6,723
+229
| +4% | +$35K |
|
|
JBTM
1977
JBT Marel
JBTM
$6.23B
| $1.1M | ﹤0.01% |
8,266
-618
| -7% | -$81.2K |
|
1978
CALL
BHP
BHP
$220B
| $1.1M | ﹤0.01% |
177
-313
| -64% | -$20.1K |
|
|
SAFM
1979
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | ﹤0.01% |
7,011
-771
| -10% | -$114K |
|
1980
Gartner
IT
$11.4B
| $1.09M | ﹤0.01% |
5,982
-72,126
| -92% | -$12.5M |
|
1981
Pricesmart
PSMT
$5.56B
| $1.08M | ﹤0.01% |
11,199
+6,006
| +116% | +$584K |
|
1982
PUT
Wolfspeed
WOLF
$1.65B
| $1.08M | ﹤0.01% |
100
-100
| -50% | -$11.2K |
|
1983
Mativ Holdings
MATV
$674M
| $1.08M | ﹤0.01% |
22,065
+9,149
| +71% | +$403K |
|
|
OPLN
1984
Openlane
OPLN
$4.36B
| $1.08M | ﹤0.01% |
72,006
+197
| +0.3% | +$3.35K |
|
|
HA
1985
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08M | ﹤0.01% |
40,440
+7,501
| +23% | +$178K |
|
1986
Omnicell
OMCL
$1.7B
| $1.08M | ﹤0.01% |
8,281
-593
| -7% | -$76.1K |
|
1987
BlackBerry
BB
$5.22B
| $1.07M | ﹤0.01% |
127,414
+42,941
| +51% | +$482K |
|
|
BPY
1988
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.07M | ﹤0.01% |
60,299
-466
| -0.8% | -$8.13K |
|
|
XEC
1989
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | ﹤0.01% |
18,062
-19,821
| -52% | -$1.06M |
|
1990
Genworth Financial
GNW
$3.84B
| $1.07M | ﹤0.01% |
322,159
+161,110
| +100% | +$530K |
|
1991
J&J Snack Foods
JJSF
$1.67B
| $1.06M | ﹤0.01% |
6,750
+2,467
| +58% | +$387K |
|
|
BBBY
1992
Bed Bath & Beyond
BBBY
$415M
| $1.05M | ﹤0.01% |
17,507
+2,122
| +14% | +$144K |
|
1993
CALL
Dollar Tree
DLTR
$24.9B
| $1.05M | ﹤0.01% |
92
-117
| -56% | -$12.6K |
|
1994
Casella Waste Systems
CWST
$5.77B
| $1.05M | ﹤0.01% |
16,553
+2,476
| +18% | +$150K |
|
|
NAV
1995
DELISTED
Navistar International
NAV
| $1.05M | ﹤0.01% |
23,750
+10,703
| +82% | +$472K |
|
|
ARI
1996
Apollo Commercial Real Estate
ARI
$876M
| $1.04M | ﹤0.01% |
74,788
+31,979
| +75% | +$410K |
|
1997
WesBanco
WSBC
$4.09B
| $1.04M | ﹤0.01% |
28,931
+16,374
| +130% | +$539K |
|
1998
Franklin Electric
FELE
$4.68B
| $1.04M | ﹤0.01% |
13,167
+3,368
| +34% | +$252K |
|
1999
Antero Midstream
AM
$10.7B
| $1.04M | ﹤0.01% |
114,805
-194,557
| -63% | -$1.68M |
|
2000
Nutanix
NTNX
$18B
| $1.04M | ﹤0.01% |
39,028
-347,965
| -90% | -$10.6M |
|
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.