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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Tesla
TSLA
|
+$468M |
| 3 |
AbbVie
ABBV
|
+$312M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$266M |
| 5 |
Abbott
ABT
|
+$254M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$609M |
| 2 |
Apple
AAPL
|
+$577M |
| 3 |
Visa
V
|
+$476M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$434M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$239M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Financials | 8.28% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CorVel
CRVL
$3.32B
| $430K | ﹤0.01% |
9,615
+4,251
| +79% | +$168K |
|
2477
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $430K | ﹤0.01% |
8,337
+764
| +10% | +$39.4K |
|
|
NS
2478
DELISTED
NuStar Energy L.P.
NS
| $429K | ﹤0.01% |
23,776
-17
| -0.1% | -$315 |
|
2479
Spectrum Brands
SPB
$2.06B
| $429K | ﹤0.01% |
5,046
-1,153
| -19% | -$102K |
|
|
SMAR
2480
DELISTED
Smartsheet Inc.
SMAR
| $428K | ﹤0.01% |
5,918
-3,568
| -38% | -$223K |
|
|
RC
2481
Ready Capital
RC
$304M
| $426K | ﹤0.01% |
26,873
-7,464
| -22% | -$111K |
|
2482
Novartis
NVS
$287B
| $426K | ﹤0.01% |
4,672
+4,211
| +913% | +$375K |
|
|
UHT
2483
Universal Health Realty Income Trust
UHT
$574M
| $425K | ﹤0.01% |
6,911
+1,482
| +27% | +$100K |
|
|
CEQP
2484
DELISTED
Crestwood Equity Partners LP
CEQP
| $425K | ﹤0.01% |
14,177
+1,588
| +13% | +$47.3K |
|
2485
Coty
COTY
$2.51B
| $424K | ﹤0.01% |
45,444
+4,032
| +10% | +$36.6K |
|
2486
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $424K | ﹤0.01% |
5,165
+17
| +0.3% | +$1.4K |
|
|
EGPT
2487
DELISTED
VanEck Egypt Index ETF
EGPT
| $424K | ﹤0.01% |
17,000
| – | – |
|
2488
Photronics
PLAB
$1.95B
| $423K | ﹤0.01% |
32,024
-4,047
| -11% | -$52.9K |
|
2489
Codexis
CDXS
$172M
| $420K | ﹤0.01% |
18,524
-5,296
| -22% | -$115K |
|
|
NVEE
2490
DELISTED
NV5 Global
NVEE
| $420K | ﹤0.01% |
17,764
+10,732
| +153% | +$244K |
|
2491
Ligand Pharmaceuticals
LGND
$5.86B
| $419K | ﹤0.01% |
5,120
-870
| -15% | -$72.4K |
|
2492
PUT
Estee Lauder
EL
$31.2B
| $414K | ﹤0.01% |
13
| – | – |
|
2493
Alector
ALEC
$226M
| $412K | ﹤0.01% |
19,787
-3,465
| -15% | -$65.3K |
|
2494
Wendy's
WEN
$1.64B
| $412K | ﹤0.01% |
17,596
-2,494,884
| -99% | -$57.3M |
|
2495
PUT
Crown Castle
CCI
$32.2B
| $410K | ﹤0.01% |
21
| – | – |
|
2496
Nomad Foods
NOMD
$1.65B
| $409K | ﹤0.01% |
14,485
+7,685
| +113% | +$226K |
|
|
ARNA
2497
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $408K | ﹤0.01% |
5,988
-16,942
| -74% | -$1.1M |
|
2498
Compass Minerals
CMP
$1.11B
| $408K | ﹤0.01% |
6,889
-1,728
| -20% | -$115K |
|
2499
Pilgrim's Pride
PPC
$6.63B
| $408K | ﹤0.01% |
18,373
+3,504
| +24% | +$83.4K |
|
2500
Heritage Financial
HFWA
$1.22B
| $407K | ﹤0.01% |
16,274
-1,839
| -10% | -$51.2K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2021 Portfolio in Review
As of Q2 2021, BNP Paribas Financial Markets held 4,172 positions worth $75.6B, up 11% from $68.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BNP Paribas Financial Markets's Q2 2021 filing shows 175 new, 1,539 increased, 1,937 reduced and 124 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 708,078 shares worth $27.1M. The largest sale was Invesco QQQ Trust, an estimated $609M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q2 2021 buy was FlexShares Global Upstream Natural Resources Index Fund: 708,078 shares worth $27.1M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.06B increase.
- BNP Paribas Financial Markets's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $609M.
- BNP Paribas Financial Markets fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $123M.
- BNP Paribas Financial Markets's ten largest holdings make up 13% of its $75.6B portfolio in Q2 2021.
- BNP Paribas Financial Markets opened 175 new positions and closed 124 in Q2 2021.
- BNP Paribas Financial Markets's portfolio value rose 11% quarter-over-quarter to $75.6B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.