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 | |
|---|---|---|---|---|---|---|
1351
HubSpot
HUBS
$11.4B
| $3.89M | 0.01% |
6,669
-6,805
| -51% | -$3.55M |
|
1352
iShares MSCI Turkey ETF
TUR
$221M
| $3.88M | 0.01% |
184,238
+125,582
| +214% | +$2.89M |
|
1353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $3.88M | 0.01% |
27,595
+16,435
| +147% | +$2.32M |
|
1354
Capri Holdings
CPRI
$1.76B
| $3.88M | 0.01% |
67,759
-48,546
| -42% | -$2.64M |
|
1355
State Street SPDR S&P Insurance ETF
KIE
$684M
| $3.85M | 0.01% |
100,000
-200,000
| -67% | -$7.78M |
|
1356
Synaptics
SYNA
$4.25B
| $3.85M | 0.01% |
24,756
+4,426
| +22% | +$598K |
|
1357
MGIC Investment
MTG
$6.37B
| $3.84M | 0.01% |
282,053
-320,582
| -53% | -$4.6M |
|
1358
CALL
Pinduoduo
PDD
$120B
| $3.82M | 0.01% |
+301
| New | +$39.1K |
|
1359
Darling Ingredients
DAR
$10.6B
| $3.82M | 0.01% |
56,639
-58,291
| -51% | -$4.11M |
|
1360
CALL
NetEase
NTES
$79.9B
| $3.8M | 0.01% |
330
-100
| -23% | -$11K |
|
|
MDRX
1361
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.8M | 0.01% |
205,254
-373,772
| -65% | -$6.29M |
|
|
MIME
1362
DELISTED
Mimecast Limited
MIME
| $3.79M | 0.01% |
71,456
-9,440
| -12% | -$443K |
|
1363
JB Hunt Transport Services
JBHT
$26.6B
| $3.79M | 0.01% |
23,251
-7,107
| -23% | -$1.2M |
|
1364
PUT
Rapid7
RPD
$878M
| $3.79M | 0.01% |
+400
| New | +$33.7K |
|
1365
NorthWestern Energy
NWE
$4.41B
| $3.78M | 0.01% |
62,778
-11,159
| -15% | -$727K |
|
1366
Rambus
RMBS
$10.8B
| $3.77M | 0.01% |
159,114
+101,990
| +179% | +$2.05M |
|
|
MGP
1367
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.77M | 0.01% |
103,010
+876
| +0.9% | +$31.2K |
|
1368
Prosperity Bancshares
PB
$9B
| $3.77M | 0.01% |
52,523
+20,644
| +65% | +$1.54M |
|
|
JOBS
1369
DELISTED
51job Inc
JOBS
| $3.77M | 0.01% |
48,451
+8,996
| +23% | +$628K |
|
1370
Medifast
MED
$130M
| $3.75M | 0.01% |
13,265
+6,683
| +102% | +$1.81M |
|
1371
Apple Hospitality REIT
APLE
$3.79B
| $3.75M | 0.01% |
245,521
+115,897
| +89% | +$1.8M |
|
|
KSU
1372
PUT
DELISTED
Kansas City Southern
KSU
| $3.74M | ﹤0.01% |
132
| – | – |
|
1373
Lennar Class B
LEN.B
$20.5B
| $3.73M | ﹤0.01% |
48,211
+40,039
| +490% | +$3.03M |
|
1374
CALL
Veeva Systems
VEEV
$40.1B
| $3.73M | ﹤0.01% |
+120
| New | +$33.5K |
|
1375
DaVita
DVA
$11.6B
| $3.73M | ﹤0.01% |
30,974
+8,339
| +37% | +$987K |
|
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.