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 | |
|---|---|---|---|---|---|---|
2401
Televisa
TV
$1.54B
| $543K | ﹤0.01% |
61,314
-54,627
| -47% | -$464K |
|
2402
Compass Minerals
CMP
$1.1B
| $540K | ﹤0.01% |
8,617
-825
| -9% | -$52.8K |
|
2403
Hyster-Yale Materials Handling
HY
$611M
| $539K | ﹤0.01% |
6,187
+2,164
| +54% | +$189K |
|
|
HES
2404
DELISTED
Hess
HES
| $538K | ﹤0.01% |
7,601
-85,601
| -92% | -$5.47M |
|
|
SAFE
2405
DELISTED
Safehold Inc.
SAFE
| $537K | ﹤0.01% |
7,659
+4,034
| +111% | +$305K |
|
|
MRO
2406
PUT
DELISTED
Marathon Oil Corporation
MRO
| $534K | ﹤0.01% |
+500
| New | +$4.83K |
|
|
BBT
2407
Beacon Financial Corp
BBT
$2.68B
| $534K | ﹤0.01% |
23,910
+14,898
| +165% | +$304K |
|
|
RDS.A
2408
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $533K | ﹤0.01% |
136
-29
| -18% | -$1.17K |
|
2409
CTS Corp
CTS
$1.79B
| $532K | ﹤0.01% |
17,132
+8,366
| +95% | +$275K |
|
2410
CALL
Keysight
KEYS
$60.9B
| $531K | ﹤0.01% |
37
| – | – |
|
|
2411
PUT
Keysight
KEYS
$60.9B
| $531K | ﹤0.01% |
37
| – | – |
|
|
RVNC
2412
DELISTED
Revance Therapeutics, Inc.
RVNC
| $530K | ﹤0.01% |
18,979
+6,810
| +56% | +$188K |
|
2413
Oil States International
OIS
$544M
| $529K | ﹤0.01% |
87,712
+15,466
| +21% | +$105K |
|
2414
Designer Brands
DBI
$300M
| $528K | ﹤0.01% |
30,366
+10,088
| +50% | +$127K |
|
2415
Spectrum Brands
SPB
$2.06B
| $527K | ﹤0.01% |
6,199
+2,361
| +62% | +$192K |
|
|
HSKA
2416
DELISTED
Heska Corp
HSKA
| $527K | ﹤0.01% |
3,127
+1,622
| +108% | +$288K |
|
2417
Enterprise Financial Services Corp
EFSC
$2.41B
| $526K | ﹤0.01% |
10,641
+6,062
| +132% | +$255K |
|
|
AEGN
2418
DELISTED
Aegion Corp
AEGN
| $523K | ﹤0.01% |
18,202
+9,354
| +106% | +$223K |
|
2419
McGrath RentCorp
MGRC
$2.96B
| $523K | ﹤0.01% |
6,485
+1,872
| +41% | +$144K |
|
|
RDUS
2420
DELISTED
Radius Recycling
RDUS
| $522K | ﹤0.01% |
12,486
+4,998
| +67% | +$182K |
|
2421
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $521K | ﹤0.01% |
5,285
+19
| +0.4% | +$1.84K |
|
2422
PUT
Chubb
CB
$133B
| $521K | ﹤0.01% |
33
-123
| -79% | -$19.8K |
|
2423
Chefs' Warehouse
CHEF
$4.6B
| $521K | ﹤0.01% |
17,105
+8,079
| +90% | +$240K |
|
2424
Federal Signal
FSS
$7.64B
| $520K | ﹤0.01% |
13,573
+1,376
| +11% | +$49.8K |
|
|
MCHB
2425
Mechanics Bancorp
MCHB
$3.79B
| $519K | ﹤0.01% |
11,787
+4,873
| +70% | +$203K |
|
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.