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 | |
|---|---|---|---|---|---|---|
2101
CALL
Take-Two Interactive
TTWO
$46.2B
| $884K | ﹤0.01% |
50
-40
| -44% | -$7.58K |
|
|
2102
PUT
Take-Two Interactive
TTWO
$46.2B
| $884K | ﹤0.01% |
50
-517
| -91% | -$98K |
|
2103
Triumph Financial Inc
TFIN
$1.87B
| $883K | ﹤0.01% |
11,404
+6,478
| +132% | +$451K |
|
2104
VEON
VEON
$3.93B
| $880K | ﹤0.01% |
19,883
-4,863
| -20% | -$213K |
|
2105
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $878K | ﹤0.01% |
22,979
+11,230
| +96% | +$396K |
|
2106
Kinsale Capital Group
KNSL
$8.64B
| $878K | ﹤0.01% |
5,329
+321
| +6% | +$58.9K |
|
2107
BGC Group
BGC
$5.33B
| $876K | ﹤0.01% |
181,353
+67,891
| +60% | +$289K |
|
2108
ESCO Technologies
ESE
$7.92B
| $874K | ﹤0.01% |
8,022
+419
| +6% | +$44.3K |
|
2109
Virtu Financial
VIRT
$5.3B
| $872K | ﹤0.01% |
28,073
+9,427
| +51% | +$260K |
|
2110
Radware
RDWR
$1.23B
| $869K | ﹤0.01% |
33,326
+8,448
| +34% | +$231K |
|
2111
Advanced Energy
AEIS
$13.2B
| $868K | ﹤0.01% |
7,955
-321
| -4% | -$34.8K |
|
2112
Silgan Holdings
SLGN
$4.49B
| $867K | ﹤0.01% |
20,627
-723
| -3% | -$28.2K |
|
2113
Trinity Industries
TRN
$2.36B
| $866K | ﹤0.01% |
30,414
-109
| -0.4% | -$3.2K |
|
|
ICPT
2114
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $865K | ﹤0.01% |
37,488
-120,010
| -76% | -$3.35M |
|
2115
NBT Bancorp
NBTB
$2.79B
| $862K | ﹤0.01% |
21,615
+12,871
| +147% | +$473K |
|
2116
PUT
Middleby
MIDD
$5.33B
| $862K | ﹤0.01% |
+52
| New | +$7.66K |
|
2117
Inspire Medical Systems
INSP
$1.65B
| $861K | ﹤0.01% |
4,162
-768
| -16% | -$163K |
|
|
ENLC
2118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $861K | ﹤0.01% |
200,732
-69,381
| -26% | -$300K |
|
2119
CALL
Digital Realty Trust
DLR
$74.1B
| $859K | ﹤0.01% |
61
-10
| -14% | -$1.38K |
|
|
2120
PUT
Digital Realty Trust
DLR
$74.1B
| $859K | ﹤0.01% |
61
-10
| -14% | -$1.38K |
|
|
SCS
2121
DELISTED
Steelcase
SCS
| $859K | ﹤0.01% |
59,665
-14,603
| -20% | -$207K |
|
2122
Live Oak Bancshares
LOB
$2B
| $857K | ﹤0.01% |
12,514
+7,007
| +127% | +$368K |
|
2123
MarineMax
HZO
$1.15B
| $856K | ﹤0.01% |
17,351
+9,996
| +136% | +$471K |
|
|
GWB
2124
DELISTED
Great Western Bancorp, Inc.
GWB
| $856K | ﹤0.01% |
28,254
-3,102
| -10% | -$84.4K |
|
2125
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $856K | ﹤0.01% |
7,742
-2,258
| -23% | -$250K |
|
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.