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 | |
|---|---|---|---|---|---|---|
2201
Oxford Industries
OXM
$541M
| $757K | ﹤0.01% |
8,663
+3,871
| +81% | +$297K |
|
2202
Four Corners Property Trust
FCPT
$2.77B
| $757K | ﹤0.01% |
27,633
-1,510
| -5% | -$41.6K |
|
2203
Methode Electronics
MEI
$607M
| $755K | ﹤0.01% |
17,993
+8,181
| +83% | +$336K |
|
2204
Acushnet Holdings
GOLF
$5.22B
| $754K | ﹤0.01% |
18,238
+6,214
| +52% | +$265K |
|
2205
PUT
Becton Dickinson
BDX
$49.9B
| $754K | ﹤0.01% |
32
-185
| -85% | -$45.2K |
|
2206
CALL
Kraft Heinz
KHC
$30.2B
| $752K | ﹤0.01% |
188
-2,387
| -93% | -$86K |
|
2207
Evertec
EVTC
$1.89B
| $748K | ﹤0.01% |
20,109
+2,106
| +12% | +$79.2K |
|
|
SJI
2208
DELISTED
South Jersey Industries, Inc.
SJI
| $746K | ﹤0.01% |
33,038
+11,856
| +56% | +$281K |
|
2209
Global X Cloud Computing ETF
CLOU
$275M
| $745K | ﹤0.01% |
28,928
+25,587
| +766% | +$704K |
|
2210
ADT
ADT
$5.49B
| $744K | ﹤0.01% |
88,152
+43,350
| +97% | +$375K |
|
2211
Twist Bioscience
TWST
$7.5B
| $743K | ﹤0.01% |
5,999
+923
| +18% | +$140K |
|
2212
AstraZeneca
AZN
$242B
| $739K | ﹤0.01% |
7,434
-1,407
| -16% | -$141K |
|
2213
Opko Health
OPK
$1.03B
| $738K | ﹤0.01% |
172,116
+124,057
| +258% | +$593K |
|
2214
LendingTree
TREE
$458M
| $738K | ﹤0.01% |
3,466
-5,797
| -63% | -$1.65M |
|
2215
Shutterstock
SSTK
$210M
| $736K | ﹤0.01% |
8,268
+879
| +12% | +$70.3K |
|
|
CMD
2216
DELISTED
Cantel Medical Corporation
CMD
| $736K | ﹤0.01% |
9,214
+69
| +0.8% | +$5.39K |
|
|
HMHC
2217
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $735K | ﹤0.01% |
96,492
+19,146
| +25% | +$109K |
|
2218
Enviri
NVRI
$579M
| $734K | ﹤0.01% |
42,774
+20,427
| +91% | +$371K |
|
2219
Warrior Met Coal
HCC
$5.21B
| $732K | ﹤0.01% |
42,749
+12,098
| +39% | +$255K |
|
|
BPMC
2220
DELISTED
Blueprint Medicines
BPMC
| $730K | ﹤0.01% |
7,506
-15,462
| -67% | -$1.54M |
|
2221
Brady Corp
BRC
$4.45B
| $728K | ﹤0.01% |
13,613
+1,520
| +13% | +$79.5K |
|
2222
Dine Brands
DIN
$442M
| $725K | ﹤0.01% |
8,053
-11,700
| -59% | -$910K |
|
|
ARGO
2223
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $724K | ﹤0.01% |
14,390
+7,055
| +96% | +$330K |
|
2224
CALL
AnaptysBio
ANAB
$1.71B
| $724K | ﹤0.01% |
+336
| New | +$8.48K |
|
|
THS
2225
DELISTED
Treehouse Foods
THS
| $724K | ﹤0.01% |
13,850
-251
| -2% | -$11.9K |
|
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.