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 | |
|---|---|---|---|---|---|---|
1401
CALL
Uber
UBER
$155B
| $3.51M | ﹤0.01% |
700
| – | – |
|
1402
SITE Centers
SITC
$156M
| $3.5M | ﹤0.01% |
298,090
+62,508
| +27% | +$716K |
|
1403
Sprouts Farmers Market
SFM
$7.71B
| $3.5M | ﹤0.01% |
140,899
-12,019
| -8% | -$321K |
|
1404
Cavco Industries
CVCO
$4.67B
| $3.5M | ﹤0.01% |
15,747
+12,826
| +439% | +$2.79M |
|
1405
CALL
Corning
GLW
$143B
| $3.5M | ﹤0.01% |
+855
| New | +$37.3K |
|
1406
Spotify
SPOT
$105B
| $3.5M | ﹤0.01% |
12,682
-8,545
| -40% | -$2.17M |
|
1407
Wheaton Precious Metals
WPM
$61B
| $3.49M | ﹤0.01% |
79,216
+17,864
| +29% | +$795K |
|
1408
Thor Industries
THO
$4.09B
| $3.49M | ﹤0.01% |
30,842
+6,990
| +29% | +$889K |
|
1409
Rithm Capital
RITM
$5.79B
| $3.48M | ﹤0.01% |
328,788
+205,808
| +167% | +$2.19M |
|
1410
Evercore
EVR
$11.9B
| $3.47M | ﹤0.01% |
24,647
-78,742
| -76% | -$11M |
|
1411
Sunstone Hotel Investors
SHO
$2.03B
| $3.46M | ﹤0.01% |
278,374
+67,689
| +32% | +$862K |
|
1412
Spire
SR
$4.91B
| $3.45M | ﹤0.01% |
47,786
-22,097
| -32% | -$1.65M |
|
1413
Brunswick
BC
$5.28B
| $3.44M | ﹤0.01% |
34,563
-422
| -1% | -$43K |
|
1414
PUT
Plug Power
PLUG
$3.26B
| $3.42M | ﹤0.01% |
1,000
+957
| +2,226% | +$27.8K |
|
1415
Howard Hughes
HHH
$3.97B
| $3.41M | ﹤0.01% |
36,745
+32,357
| +737% | +$3.21M |
|
1416
Amdocs
DOX
$6.2B
| $3.41M | ﹤0.01% |
44,092
+14,734
| +50% | +$1.14M |
|
1417
Herbalife
HLF
$1.29B
| $3.41M | ﹤0.01% |
64,637
-306,508
| -83% | -$15.2M |
|
1418
Gaotu Techedu
GOTU
$403M
| $3.41M | ﹤0.01% |
230,688
+60,242
| +35% | +$1.34M |
|
1419
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.4M | ﹤0.01% |
20,037
-3,958
| -16% | -$580K |
|
1420
Helmerich & Payne
HP
$4.44B
| $3.4M | ﹤0.01% |
104,057
+24,054
| +30% | +$708K |
|
1421
CALL
Accenture
ACN
$108B
| $3.39M | ﹤0.01% |
115
+13
| +13% | +$3.72K |
|
1422
American States Water
AWR
$3.5B
| $3.38M | ﹤0.01% |
42,471
+12,214
| +40% | +$971K |
|
|
PDCE
1423
DELISTED
PDC Energy, Inc.
PDCE
| $3.37M | ﹤0.01% |
73,645
+18,305
| +33% | +$748K |
|
|
XHR
1424
Xenia Hotels & Resorts
XHR
$1.77B
| $3.36M | ﹤0.01% |
179,627
+57,251
| +47% | +$1.1M |
|
1425
Lamb Weston
LW
$7.34B
| $3.36M | ﹤0.01% |
41,598
+19,425
| +88% | +$1.56M |
|
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.