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 | |
|---|---|---|---|---|---|---|
|
DCH
2176
Dauch Corp
DCH
$1.6B
| $783K | ﹤0.01% |
81,046
+30,473
| +60% | +$302K |
|
2177
CALL
Jabil
JBL
$38.1B
| $782K | ﹤0.01% |
150
| – | – |
|
|
2178
PUT
Jabil
JBL
$38.1B
| $782K | ﹤0.01% |
150
| – | – |
|
2179
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $780K | ﹤0.01% |
198
| – | – |
|
2180
Monro
MNRO
$356M
| $779K | ﹤0.01% |
11,842
+3,460
| +41% | +$216K |
|
2181
AMN Healthcare
AMN
$1.33B
| $779K | ﹤0.01% |
10,571
+289
| +3% | +$21.5K |
|
2182
Ingevity
NGVT
$2.62B
| $779K | ﹤0.01% |
10,312
+616
| +6% | +$44.8K |
|
|
CTLT
2183
DELISTED
CATALENT, INC.
CTLT
| $777K | ﹤0.01% |
7,376
-31,319
| -81% | -$3.49M |
|
2184
Otter Tail
OTTR
$3.9B
| $775K | ﹤0.01% |
16,795
+3,840
| +30% | +$164K |
|
2185
Valvoline
VVV
$4.36B
| $774K | ﹤0.01% |
29,704
-363,621
| -92% | -$9.07M |
|
2186
CALL
Automatic Data Processing
ADP
$108B
| $773K | ﹤0.01% |
41
-463
| -92% | -$80.4K |
|
|
FPRX
2187
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $772K | ﹤0.01% |
20,503
+15,657
| +323% | +$390K |
|
|
NVRO
2188
DELISTED
NEVRO CORP.
NVRO
| $770K | ﹤0.01% |
5,519
-834
| -13% | -$136K |
|
|
HTLF
2189
DELISTED
Heartland Financial USA, Inc.
HTLF
| $770K | ﹤0.01% |
15,318
+8,732
| +133% | +$411K |
|
|
WW
2190
DELISTED
WW International
WW
| $769K | ﹤0.01% |
24,594
+9,032
| +58% | +$260K |
|
2191
Forward Air
FWRD
$634M
| $768K | ﹤0.01% |
8,653
+1,796
| +26% | +$150K |
|
|
EEH
2192
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $768K | ﹤0.01% |
26,857
| – | – |
|
2193
Mesa Laboratories
MLAB
$598M
| $767K | ﹤0.01% |
3,149
+323
| +11% | +$88.9K |
|
2194
Enova International
ENVA
$6.64B
| $764K | ﹤0.01% |
21,542
+7,565
| +54% | +$226K |
|
2195
Deutsche Bank
DB
$72.5B
| $764K | ﹤0.01% |
63,684
+23,380
| +58% | +$273K |
|
2196
Westamerica Bancorp
WABC
$1.38B
| $763K | ﹤0.01% |
12,158
+6,796
| +127% | +$414K |
|
2197
Corcept Therapeutics
CORT
$12.4B
| $761K | ﹤0.01% |
32,002
-652
| -2% | -$17.4K |
|
|
WBT
2198
DELISTED
Welbilt, Inc.
WBT
| $760K | ﹤0.01% |
46,777
+14,871
| +47% | +$224K |
|
2199
National Fuel Gas
NFG
$7.79B
| $760K | ﹤0.01% |
15,202
+4,601
| +43% | +$209K |
|
|
BRSL
2200
Brightstar Lottery PLC
BRSL
$2.17B
| $759K | ﹤0.01% |
47,293
+20,457
| +76% | +$360K |
|
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.