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 | |
|---|---|---|---|---|---|---|
2251
Ares Capital
ARCC
$14.3B
| $706K | ﹤0.01% |
36,038
+23,437
| +186% | +$454K |
|
|
JNPR
2252
CALL
DELISTED
Juniper Networks
JNPR
| $706K | ﹤0.01% |
258
-334
| -56% | -$8.89K |
|
2253
CALL
GE Aerospace
GE
$382B
| $705K | ﹤0.01% |
105
+39
| +59% | +$2.6K |
|
2254
Virtus Investment Partners
VRTS
$1.13B
| $703K | ﹤0.01% |
2,532
-1,061
| -30% | -$287K |
|
2255
Artisan Partners
APAM
$2.99B
| $701K | ﹤0.01% |
13,797
-13,560
| -50% | -$713K |
|
|
DCH
2256
Dauch Corp
DCH
$1.6B
| $697K | ﹤0.01% |
67,360
-13,686
| -17% | -$144K |
|
2257
Haverty Furniture Companies
HVT
$449M
| $697K | ﹤0.01% |
16,298
+7,067
| +77% | +$309K |
|
|
SCS
2258
DELISTED
Steelcase
SCS
| $696K | ﹤0.01% |
46,033
-13,632
| -23% | -$196K |
|
|
ARR
2259
Armour Residential REIT
ARR
$2.37B
| $693K | ﹤0.01% |
12,134
+4,744
| +64% | +$285K |
|
|
EFOR
2260
Everforth Inc
EFOR
$1.3B
| $689K | ﹤0.01% |
7,112
-8,737
| -55% | -$893K |
|
2261
CALL
Moody's
MCO
$84B
| $689K | ﹤0.01% |
+19
| New | +$6.32K |
|
|
CHCT
2262
Community Healthcare Trust
CHCT
$432M
| $688K | ﹤0.01% |
14,505
+6,708
| +86% | +$328K |
|
|
NUAN
2263
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $686K | ﹤0.01% |
126
-324
| -72% | -$17.1K |
|
2264
Camping World
CWH
$662M
| $686K | ﹤0.01% |
16,730
-8,248
| -33% | -$341K |
|
|
SAFE
2265
Safehold
SAFE
$1.08B
| $684K | ﹤0.01% |
6,780
-1,176
| -15% | -$104K |
|
2266
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $683K | ﹤0.01% |
8,249
+1,692
| +26% | +$136K |
|
2267
Primoris Services
PRIM
$4.48B
| $683K | ﹤0.01% |
23,213
-4,010
| -15% | -$129K |
|
2268
Cal-Maine
CALM
$3.8B
| $683K | ﹤0.01% |
18,863
+3,304
| +21% | +$124K |
|
2269
Pacific Biosciences
PACB
$357M
| $683K | ﹤0.01% |
19,522
-23,646
| -55% | -$688K |
|
|
FARO
2270
DELISTED
Faro Technologies
FARO
| $676K | ﹤0.01% |
8,696
+4,650
| +115% | +$366K |
|
2271
Wyndham Hotels & Resorts
WH
$5.46B
| $676K | ﹤0.01% |
9,352
-7,147
| -43% | -$528K |
|
|
SHOE
2272
Shoe Station Group
SHOE
$414M
| $674K | ﹤0.01% |
18,840
+9,630
| +105% | +$312K |
|
2273
Oil States International
OIS
$539M
| $669K | ﹤0.01% |
85,267
-2,445
| -3% | -$16.4K |
|
2274
CALL
Workday
WDAY
$49.1B
| $668K | ﹤0.01% |
28
| – | – |
|
|
GRFS
2275
Grifois
GRFS
$5.29B
| $667K | ﹤0.01% |
38,436
-1,047
| -3% | -$18.8K |
|
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.