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 | |
|---|---|---|---|---|---|---|
1601
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.25M | ﹤0.01% |
20,358
+12,616
| +163% | +$1.39M |
|
|
QTS
1602
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.24M | ﹤0.01% |
28,976
+6,231
| +27% | +$423K |
|
1603
CALL
Johnson & Johnson
JNJ
$627B
| $2.22M | ﹤0.01% |
135
-914
| -87% | -$151K |
|
1604
Axalta
AXTA
$7.99B
| $2.22M | ﹤0.01% |
72,754
-43,744
| -38% | -$1.38M |
|
|
CADE
1605
DELISTED
Cadence Bancorporation
CADE
| $2.21M | ﹤0.01% |
106,062
+42,863
| +68% | +$939K |
|
1606
Tandem Diabetes Care
TNDM
$1.58B
| $2.21M | ﹤0.01% |
22,726
-71,465
| -76% | -$6.37M |
|
1607
Sanmina
SANM
$11.3B
| $2.21M | ﹤0.01% |
56,754
+4,569
| +9% | +$188K |
|
1608
Primerica
PRI
$9.65B
| $2.21M | ﹤0.01% |
14,417
+1,568
| +12% | +$248K |
|
1609
CALL
Whirlpool
WHR
$2.7B
| $2.2M | ﹤0.01% |
101
+37
| +58% | +$8.62K |
|
1610
PUT
Live Nation Entertainment
LYV
$43.9B
| $2.19M | ﹤0.01% |
250
-514
| -67% | -$44.1K |
|
|
AVYA
1611
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.19M | ﹤0.01% |
81,367
+32,901
| +68% | +$925K |
|
1612
Prestige Consumer Healthcare
PBH
$2.43B
| $2.19M | ﹤0.01% |
41,980
+18,634
| +80% | +$895K |
|
1613
Gentex
GNTX
$5.03B
| $2.17M | ﹤0.01% |
65,629
-46,434
| -41% | -$1.61M |
|
|
PDM
1614
Piedmont Realty Trust
PDM
$1.19B
| $2.16M | ﹤0.01% |
116,864
-16,582
| -12% | -$309K |
|
|
KAMN
1615
DELISTED
Kaman Corp
KAMN
| $2.16M | ﹤0.01% |
42,784
+8,854
| +26% | +$471K |
|
1616
Erie Indemnity
ERIE
$13.4B
| $2.15M | ﹤0.01% |
11,139
-1,768
| -14% | -$365K |
|
1617
CALL
NXP Semiconductors
NXPI
$59.2B
| $2.14M | ﹤0.01% |
104
-66
| -39% | -$13.2K |
|
1618
Autoliv
ALV
$8.94B
| $2.13M | ﹤0.01% |
21,808
-7,444
| -25% | -$750K |
|
1619
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $2.12M | ﹤0.01% |
52,221
+18,951
| +57% | +$745K |
|
1620
Emergent Biosolutions
EBS
$235M
| $2.12M | ﹤0.01% |
33,639
+16,730
| +99% | +$1.07M |
|
1621
PUT
Marathon Petroleum
MPC
$99.8B
| $2.11M | ﹤0.01% |
350
| – | – |
|
1622
Tanger
SKT
$4.42B
| $2.1M | ﹤0.01% |
111,227
+1,293
| +1% | +$22.7K |
|
1623
Kontoor Brands
KTB
$4.69B
| $2.1M | ﹤0.01% |
37,165
+7,234
| +24% | +$444K |
|
1624
Aecom
ACM
$8.12B
| $2.1M | ﹤0.01% |
33,087
-12,262
| -27% | -$802K |
|
1625
TTM Technologies
TTMI
$14.7B
| $2.09M | ﹤0.01% |
146,391
+62,227
| +74% | +$929K |
|
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.