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 | |
|---|---|---|---|---|---|---|
1526
CALL
Bristol-Myers Squibb
BMY
$131B
| $2.68M | ﹤0.01% |
401
-741
| -65% | -$48.3K |
|
1527
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
| $2.68M | ﹤0.01% |
62,224
+29,547
| +90% | +$1.28M |
|
1528
Lumentum
LITE
$81.2B
| $2.68M | ﹤0.01% |
32,660
+9,991
| +44% | +$840K |
|
|
JWN
1529
DELISTED
Nordstrom
JWN
| $2.67M | ﹤0.01% |
73,016
-12,097
| -14% | -$442K |
|
1530
Essential Properties Realty Trust
EPRT
$6.73B
| $2.67M | ﹤0.01% |
98,726
+4,179
| +4% | +$109K |
|
1531
CALL
NovoCure
NVCR
$1.99B
| $2.66M | ﹤0.01% |
120
| – | – |
|
1532
NewMarket
NEU
$8.83B
| $2.65M | ﹤0.01% |
8,237
+3,028
| +58% | +$1.06M |
|
1533
Emcor
EME
$36.9B
| $2.65M | ﹤0.01% |
21,501
-16,882
| -44% | -$2.06M |
|
1534
PUT
Intuit
INTU
$94.6B
| $2.65M | ﹤0.01% |
54
-3
| -5% | -$1.3K |
|
1535
Nordson
NDSN
$17.2B
| $2.64M | ﹤0.01% |
12,023
-53,188
| -82% | -$11.3M |
|
1536
PUT
Herbalife
HLF
$1.29B
| $2.64M | ﹤0.01% |
+500
| New | +$24.9K |
|
1537
Deluxe
DLX
$1.11B
| $2.63M | ﹤0.01% |
55,075
+17,443
| +46% | +$785K |
|
1538
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.62M | ﹤0.01% |
20,092
+20,000
| +21,739% | +$2.61M |
|
1539
CALL
Enbridge
ENB
$111B
| $2.62M | ﹤0.01% |
654
| – | – |
|
|
PSB
1540
DELISTED
PS Business Parks, Inc.
PSB
| $2.61M | ﹤0.01% |
17,645
+9,097
| +106% | +$1.43M |
|
1541
Affiliated Managers Group
AMG
$9.84B
| $2.61M | ﹤0.01% |
16,933
-506
| -3% | -$80.7K |
|
1542
Bankunited
BKU
$3.43B
| $2.6M | ﹤0.01% |
60,963
+14,135
| +30% | +$646K |
|
1543
Texas Roadhouse
TXRH
$13.6B
| $2.59M | ﹤0.01% |
26,955
+10,468
| +63% | +$1.03M |
|
1544
NETSCOUT
NTCT
$2.88B
| $2.59M | ﹤0.01% |
90,849
-3,326
| -4% | -$94.5K |
|
1545
BP
BP
$110B
| $2.58M | ﹤0.01% |
97,543
-69,971
| -42% | -$1.83M |
|
1546
Element Solutions
ESI
$9.48B
| $2.58M | ﹤0.01% |
110,191
+38,317
| +53% | +$843K |
|
1547
John Wiley & Sons Class A
WLY
$2.62B
| $2.56M | ﹤0.01% |
42,586
+13,715
| +48% | +$816K |
|
1548
Tetra Tech
TTEK
$9.3B
| $2.56M | ﹤0.01% |
104,970
+10,845
| +12% | +$273K |
|
1549
Asbury Automotive
ABG
$3.77B
| $2.56M | ﹤0.01% |
14,911
+7,132
| +92% | +$1.37M |
|
1550
8x8 Inc
EGHT
$298M
| $2.55M | ﹤0.01% |
91,964
+39,225
| +74% | +$1.11M |
|
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.