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 | |
|---|---|---|---|---|---|---|
1651
Allison Transmission
ALSN
$10.4B
| $2.01M | ﹤0.01% |
50,457
+12,779
| +34% | +$544K |
|
|
AVLR
1652
DELISTED
Avalara, Inc.
AVLR
| $2M | ﹤0.01% |
12,380
-5,449
| -31% | -$759K |
|
1653
Melco Resorts & Entertainment
MLCO
$2.17B
| $2M | ﹤0.01% |
120,640
+13,332
| +12% | +$242K |
|
1654
Valmont Industries
VMI
$9.56B
| $2M | ﹤0.01% |
8,458
+2,140
| +34% | +$518K |
|
1655
Guidewire Software
GWRE
$14.6B
| $2M | ﹤0.01% |
17,703
-3,698
| -17% | -$384K |
|
1656
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $2M | ﹤0.01% |
18,216
+4,938
| +37% | +$532K |
|
1657
StoneCo
STNE
$2.32B
| $1.99M | ﹤0.01% |
29,728
+16,546
| +126% | +$1.07M |
|
1658
CALL
Norfolk Southern
NSC
$75.1B
| $1.99M | ﹤0.01% |
75
+57
| +317% | +$15.7K |
|
1659
Edgewell Personal Care
EPC
$1.31B
| $1.98M | ﹤0.01% |
45,155
+4,098
| +10% | +$174K |
|
1660
Sprott Physical Gold
PHYS
$15.8B
| $1.98M | ﹤0.01% |
+141,000
| New | +$2.03M |
|
|
AUY
1661
DELISTED
Yamana Gold, Inc.
AUY
| $1.97M | ﹤0.01% |
467,800
+176,288
| +60% | +$854K |
|
|
SAFM
1662
DELISTED
Sanderson Farms Inc
SAFM
| $1.97M | ﹤0.01% |
10,502
+3,491
| +50% | +$587K |
|
1663
PUT
WIX.com
WIX
$3.1B
| $1.97M | ﹤0.01% |
+68
| New | +$19.1K |
|
1664
Clarivate
CLVT
$1.23B
| $1.97M | ﹤0.01% |
71,489
+63,654
| +812% | +$1.75M |
|
1665
Saia
SAIA
$10.3B
| $1.96M | ﹤0.01% |
9,371
+4,094
| +78% | +$928K |
|
1666
Cable One
CABO
$196M
| $1.95M | ﹤0.01% |
1,022
-19
| -2% | -$34.2K |
|
1667
Universal Corp
UVV
$1.11B
| $1.95M | ﹤0.01% |
34,228
+9,154
| +37% | +$528K |
|
1668
CALL
KLA
KLAC
$266B
| $1.95M | ﹤0.01% |
600
-250
| -29% | -$8.01K |
|
|
1669
PUT
KLA
KLAC
$266B
| $1.95M | ﹤0.01% |
600
| – | – |
|
1670
Weis Markets
WMK
$1.76B
| $1.94M | ﹤0.01% |
37,639
+22,612
| +150% | +$1.2M |
|
1671
JetBlue
JBLU
$2.13B
| $1.94M | ﹤0.01% |
115,615
+33,425
| +41% | +$648K |
|
1672
Stewart Information Services
STC
$2.08B
| $1.94M | ﹤0.01% |
34,191
+6,950
| +26% | +$406K |
|
1673
Urban Outfitters
URBN
$6.66B
| $1.94M | ﹤0.01% |
46,971
+8,658
| +23% | +$326K |
|
|
FLG
1674
Flagstar Bank National Association
FLG
$5.92B
| $1.93M | ﹤0.01% |
58,473
+4,455
| +8% | +$159K |
|
1675
Alarm.com
ALRM
$2.73B
| $1.93M | ﹤0.01% |
22,772
-62,650
| -73% | -$5.35M |
|
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.