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 | |
|---|---|---|---|---|---|---|
|
CXP
1751
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.63M | ﹤0.01% |
93,804
-21,807
| -19% | -$393K |
|
1752
CVB Financial
CVBF
$4.09B
| $1.63M | ﹤0.01% |
79,119
-6,246
| -7% | -$136K |
|
1753
Flowserve
FLS
$10.3B
| $1.63M | ﹤0.01% |
40,370
-77,556
| -66% | -$3.2M |
|
|
ATSG
1754
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.63M | ﹤0.01% |
700
| – | – |
|
|
SIX
1755
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.63M | ﹤0.01% |
37,566
-77,860
| -67% | -$3.51M |
|
1756
PUT
Cheesecake Factory
CAKE
$5.64B
| $1.63M | ﹤0.01% |
+300
| New | +$17.3K |
|
1757
Arrowhead Research
ARWR
$12.2B
| $1.62M | ﹤0.01% |
19,612
-8,536
| -30% | -$636K |
|
1758
SPX Corp
SPXC
$10.9B
| $1.62M | ﹤0.01% |
26,572
+3,507
| +15% | +$213K |
|
1759
Adecoagro
AGRO
$1.29B
| $1.62M | ﹤0.01% |
161,422
+159,922
| +10,661% | +$1.59M |
|
1760
The Ensign Group
ENSG
$10.6B
| $1.62M | ﹤0.01% |
18,667
+8,416
| +82% | +$727K |
|
1761
Ameris Bancorp
ABCB
$6.02B
| $1.61M | ﹤0.01% |
31,874
-2,296
| -7% | -$123K |
|
1762
Service Corp International
SCI
$11.5B
| $1.61M | ﹤0.01% |
30,078
+3,060
| +11% | +$163K |
|
1763
iShares US Medical Devices ETF
IHI
$3.46B
| $1.61M | ﹤0.01% |
26,718
+1,938
| +8% | +$112K |
|
1764
Fabrinet
FN
$20.4B
| $1.6M | ﹤0.01% |
16,717
+6,250
| +60% | +$559K |
|
1765
Green Dot
GDOT
$771M
| $1.6M | ﹤0.01% |
34,187
-5,217
| -13% | -$233K |
|
1766
Addus HomeCare
ADUS
$2.17B
| $1.6M | ﹤0.01% |
18,359
-1,702
| -8% | -$166K |
|
1767
Sonoco
SON
$5.76B
| $1.6M | ﹤0.01% |
23,940
+5,394
| +29% | +$358K |
|
1768
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.6M | ﹤0.01% |
66,274
-124,164
| -65% | -$2.98M |
|
1769
AptarGroup
ATR
$8.4B
| $1.6M | ﹤0.01% |
11,330
+1,052
| +10% | +$155K |
|
1770
Usana Health Sciences
USNA
$247M
| $1.59M | ﹤0.01% |
15,532
+10,341
| +199% | +$1.04M |
|
1771
Acadia Realty Trust
AKR
$2.86B
| $1.59M | ﹤0.01% |
72,371
-6,337
| -8% | -$134K |
|
|
PGRE
1772
DELISTED
Paramount Group
PGRE
| $1.59M | ﹤0.01% |
157,748
+14,974
| +10% | +$159K |
|
1773
Upbound Group
UPBD
$1.14B
| $1.59M | ﹤0.01% |
29,924
+18,124
| +154% | +$1.05M |
|
1774
Cameco
CCJ
$42.6B
| $1.58M | ﹤0.01% |
85,219
+50,424
| +145% | +$952K |
|
|
TWO
1775
Two Harbors Investment
TWO
$1.27B
| $1.58M | ﹤0.01% |
52,365
+19,193
| +58% | +$572K |
|
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.