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 | |
|---|---|---|---|---|---|---|
1101
Qfin Holdings
QFIN
$1.53B
| $6.49M | 0.01% |
+155,101
| New | +$4.73M |
|
1102
Keysight
KEYS
$60.6B
| $6.48M | 0.01% |
41,959
-1,455
| -3% | -$211K |
|
|
FTCH
1103
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.47M | 0.01% |
128,495
+61,353
| +91% | +$2.91M |
|
1104
Genpact
G
$5.78B
| $6.44M | 0.01% |
141,823
-102,836
| -42% | -$4.66M |
|
1105
PUT
Burlington
BURL
$22.4B
| $6.44M | 0.01% |
200
+170
| +567% | +$54.1K |
|
1106
HEICO Corp Class A
HEI.A
$38B
| $6.43M | 0.01% |
51,788
+7,554
| +17% | +$955K |
|
1107
Futu Holdings
FUTU
$14.7B
| $6.42M | 0.01% |
35,834
+28,020
| +359% | +$4.07M |
|
1108
Marriott Vacations Worldwide
VAC
$4.1B
| $6.41M | 0.01% |
40,255
+15,817
| +65% | +$2.71M |
|
|
1109
HEICO Corp
HEI
$52.1B
| $6.41M | 0.01% |
45,982
+10,578
| +30% | +$1.46M |
|
1110
Watsco Inc
WSO
$12.8B
| $6.4M | 0.01% |
22,342
+14,200
| +174% | +$4.07M |
|
1111
White Mountains Insurance
WTM
$5.06B
| $6.4M | 0.01% |
5,572
-3,090
| -36% | -$3.61M |
|
1112
PUT
Corning
GLW
$137B
| $6.38M | 0.01% |
+1,560
| New | +$68K |
|
|
P
1113
CALL
Everpure Inc
P
$39B
| $6.35M | 0.01% |
3,251
+55
| +2% | +$1.08K |
|
1114
Universal Health Services
UHS
$10.2B
| $6.34M | 0.01% |
43,286
+26,478
| +158% | +$4M |
|
1115
CALL
Delta Air Lines
DAL
$60B
| $6.33M | 0.01% |
1,464
| – | – |
|
1116
PUT
Wayfair
W
$13.9B
| $6.31M | 0.01% |
200
-50
| -20% | -$15.7K |
|
|
SRC
1117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.31M | 0.01% |
131,880
+25,330
| +24% | +$1.19M |
|
|
SBNY
1118
DELISTED
Signature Bank
SBNY
| $6.28M | 0.01% |
25,547
+1,135
| +5% | +$276K |
|
1119
PUT
NetEase
NTES
$78.5B
| $6.22M | 0.01% |
540
+190
| +54% | +$20.9K |
|
1120
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $6.22M | 0.01% |
350
+200
| +133% | +$34.6K |
|
|
EXAS
1121
PUT
DELISTED
Exact Sciences
EXAS
| $6.22M | 0.01% |
500
+200
| +67% | +$23.9K |
|
1122
Polaris
PII
$3.9B
| $6.2M | 0.01% |
45,235
+1,996
| +5% | +$271K |
|
|
NUAN
1123
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $6.18M | 0.01% |
1,135
+385
| +51% | +$20.3K |
|
1124
PUT
CME Group
CME
$94.3B
| $6.17M | 0.01% |
290
+110
| +61% | +$23.2K |
|
|
COHR
1125
DELISTED
Coherent Inc
COHR
| $6.16M | 0.01% |
23,304
-4,632
| -17% | -$1.22M |
|
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.