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 | |
|---|---|---|---|---|---|---|
2051
Wingstop
WING
$3.44B
| $942K | ﹤0.01% |
7,408
+444
| +6% | +$62.4K |
|
2052
Agios Pharmaceuticals
AGIO
$2B
| $940K | ﹤0.01% |
18,201
-3,291
| -15% | -$163K |
|
2053
iShares Europe ETF
IEV
$1.7B
| $939K | ﹤0.01% |
18,688
| – | – |
|
2054
PUT
PG&E
PCG
$39.3B
| $937K | ﹤0.01% |
+800
| New | +$9.29K |
|
|
NSA
2055
DELISTED
National Storage Affiliates Trust
NSA
| $933K | ﹤0.01% |
23,378
-3,078
| -12% | -$117K |
|
2056
CALL
Prologis
PLD
$134B
| $933K | ﹤0.01% |
88
| – | – |
|
2057
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $932K | ﹤0.01% |
35,063
+27,391
| +357% | +$721K |
|
2058
Littelfuse
LFUS
$11.6B
| $932K | ﹤0.01% |
3,524
+1,114
| +46% | +$297K |
|
2059
Park National Corp
PRK
$3.75B
| $931K | ﹤0.01% |
7,202
+4,079
| +131% | +$496K |
|
2060
SPS Commerce
SPSC
$2.86B
| $931K | ﹤0.01% |
9,375
-501
| -5% | -$52.9K |
|
2061
iShares MSCI Malaysia ETF
EWM
$330M
| $930K | ﹤0.01% |
34,321
-7,220
| -17% | -$201K |
|
|
COR
2062
DELISTED
Coresite Realty Corporation
COR
| $928K | ﹤0.01% |
7,747
-2,267
| -23% | -$276K |
|
2063
Flex
FLEX
$46.6B
| $928K | ﹤0.01% |
67,227
+23,770
| +55% | +$327K |
|
2064
Shake Shack
SHAK
$3.02B
| $927K | ﹤0.01% |
8,217
-2,116
| -20% | -$242K |
|
2065
PUT
Alcoa
AA
$13.2B
| $926K | ﹤0.01% |
285
-2,261
| -89% | -$57.2K |
|
2066
Albany International
AIN
$1.84B
| $925K | ﹤0.01% |
11,087
+865
| +8% | +$68.6K |
|
|
SEE
2067
DELISTED
Sealed Air
SEE
| $925K | ﹤0.01% |
20,177
-9,338
| -32% | -$417K |
|
2068
Agnico Eagle Mines
AEM
$94.4B
| $921K | ﹤0.01% |
15,939
+7,042
| +79% | +$455K |
|
2069
TG Therapeutics
TGTX
$7.46B
| $921K | ﹤0.01% |
19,110
-81,498
| -81% | -$3.92M |
|
|
ADAM
2070
Adamas Trust
ADAM
$910M
| $921K | ﹤0.01% |
51,505
+23,430
| +83% | +$386K |
|
|
ZNGA
2071
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $919K | ﹤0.01% |
+900
| New | +$9.41K |
|
2072
ASE Group
ASX
$103B
| $918K | ﹤0.01% |
119,171
+117,586
| +7,419% | +$879K |
|
|
AMRS
2073
DELISTED
Amyris Inc.
AMRS
| $917K | ﹤0.01% |
48,022
+17,882
| +59% | +$259K |
|
2074
Sturm, Ruger & Co
RGR
$602M
| $917K | ﹤0.01% |
13,874
+591
| +4% | +$40.7K |
|
2075
FIVE9
FIVN
$2.47B
| $916K | ﹤0.01% |
5,861
-19,624
| -77% | -$3.35M |
|
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.