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 |
Microsoft
MSFT
|
+$665M |
| 2 |
Apple
AAPL
|
+$408M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$402M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$223M |
| 5 |
NVIDIA
NVDA
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.87B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$970M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$389M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$350M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$157M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.77% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Healthcare | 6.55% |
| 4 | Financials | 6.32% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Sturm, Ruger & Co
RGR
$601M
| $471K | ﹤0.01% |
7,407
-10,480
| -59% | -$705K |
|
|
PGRE
2527
DELISTED
Paramount Group
PGRE
| $471K | ﹤0.01% |
65,185
+27,501
| +73% | +$249K |
|
|
SFIX
2528
Stitch Fix
SFIX
$487M
| $470K | ﹤0.01% |
95,187
-200,151
| -68% | -$1.67M |
|
2529
Cohu
COHU
$2.76B
| $470K | ﹤0.01% |
16,936
-571
| -3% | -$15.8K |
|
|
LTC
2530
LTC Properties
LTC
$2.1B
| $469K | ﹤0.01% |
12,227
-142
| -1% | -$5.24K |
|
|
AAT
2531
American Assets Trust
AAT
$1.41B
| $469K | ﹤0.01% |
15,791
-535
| -3% | -$17.9K |
|
2532
US Physical Therapy
USPH
$1.24B
| $469K | ﹤0.01% |
4,294
+983
| +30% | +$104K |
|
2533
The RMR Group
RMR
$346M
| $469K | ﹤0.01% |
16,535
+3,148
| +24% | +$90.7K |
|
|
FOCS
2534
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $466K | ﹤0.01% |
13,694
+6,094
| +80% | +$233K |
|
|
VGR
2535
DELISTED
Vector Group Ltd.
VGR
| $466K | ﹤0.01% |
44,415
-26,181
| -37% | -$315K |
|
2536
MYR Group
MYRG
$5.1B
| $466K | ﹤0.01% |
5,287
-2,134
| -29% | -$187K |
|
|
SPTN
2537
DELISTED
SpartanNash
SPTN
| $465K | ﹤0.01% |
15,419
+2,380
| +18% | +$78.9K |
|
2538
Methode Electronics
MEI
$593M
| $465K | ﹤0.01% |
12,553
-4,869
| -28% | -$210K |
|
2539
TriCo Bancshares
TCBK
$1.86B
| $465K | ﹤0.01% |
10,183
-1,860
| -15% | -$78.3K |
|
|
NPKI
2540
NPK International
NPKI
$1.18B
| $465K | ﹤0.01% |
150,359
-59,477
| -28% | -$228K |
|
2541
Global Net Lease
GNL
$1.9B
| $462K | ﹤0.01% |
32,616
+206
| +0.6% | +$2.94K |
|
2542
PRA Group
PRAA
$762M
| $461K | ﹤0.01% |
12,683
-2,528
| -17% | -$100K |
|
2543
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $459K | ﹤0.01% |
10,200
-200
| -2% | -$9.88K |
|
2544
Scholastic
SCHL
$784M
| $458K | ﹤0.01% |
12,729
-758
| -6% | -$28K |
|
2545
Veeco
VECO
$3.28B
| $455K | ﹤0.01% |
23,456
-6,281
| -21% | -$139K |
|
2546
HNI Corp
HNI
$3.56B
| $455K | ﹤0.01% |
13,104
-4,255
| -25% | -$155K |
|
2547
Oxford Industries
OXM
$542M
| $454K | ﹤0.01% |
5,119
-1,284
| -20% | -$115K |
|
2548
CALL
CarMax
KMX
$8.52B
| $452K | ﹤0.01% |
+50
| New | +$4.7K |
|
2549
PUT
Cinemark Holdings
CNK
$4.37B
| $451K | ﹤0.01% |
300
| – | – |
|
2550
Twist Bioscience
TWST
$7.86B
| $450K | ﹤0.01% |
12,879
-11,723
| -48% | -$415K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2022 Portfolio in Review
As of Q2 2022, BNP Paribas Financial Markets held 4,360 positions worth $64.1B, down 14% from $74.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BNP Paribas Financial Markets's Q2 2022 filing shows 217 new, 1,899 increased, 1,581 reduced and 272 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 500,000 shares worth $31.5M. The largest sale was Invesco QQQ Trust, an estimated $1.87B.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- BNP Paribas Financial Markets's largest Q2 2022 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 500,000 shares worth $31.5M.
- BNP Paribas Financial Markets added most to Microsoft in Q2 2022, an estimated $665M increase.
- BNP Paribas Financial Markets's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $1.87B.
- BNP Paribas Financial Markets fully exited Warner Bros in Q2 2022, selling an estimated $27.5M.
- BNP Paribas Financial Markets's ten largest holdings make up 14% of its $64.1B portfolio in Q2 2022.
- BNP Paribas Financial Markets opened 217 new positions and closed 272 in Q2 2022.
- BNP Paribas Financial Markets's portfolio value fell 14% quarter-over-quarter to $64.1B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.