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 | 12.37% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Brookdale Senior Living
BKD
$3B
| $174K | ﹤0.01% |
21,997
-56,784
| -72% | -$408K |
|
2777
Titan International
TWI
$438M
| $174K | ﹤0.01% |
20,460
+11,348
| +125% | +$111K |
|
2778
OceanFirst Financial
OCFC
$1.88B
| $173K | ﹤0.01% |
8,289
-18,022
| -68% | -$403K |
|
2779
PUT
Air Products & Chemicals
APD
$68B
| $173K | ﹤0.01% |
6
| – | – |
|
|
IMGN
2780
DELISTED
Immunogen Inc
IMGN
| $172K | ﹤0.01% |
26,150
-52,246
| -67% | -$364K |
|
2781
First Busey Corp
BUSE
$2.58B
| $170K | ﹤0.01% |
6,908
-15,330
| -69% | -$394K |
|
2782
Kura Oncology
KURA
$896M
| $167K | ﹤0.01% |
7,989
-88
| -1% | -$2.19K |
|
2783
TriCo Bancshares
TCBK
$1.86B
| $166K | ﹤0.01% |
3,900
-7,793
| -67% | -$361K |
|
2784
ANI Pharmaceuticals
ANIP
$1.72B
| $165K | ﹤0.01% |
4,699
+1,216
| +35% | +$41.4K |
|
|
BPMP
2785
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $165K | ﹤0.01% |
11,367
-247
| -2% | -$3.42K |
|
2786
Cato Corp
CATO
$66.7M
| $163K | ﹤0.01% |
9,669
-2,099
| -18% | -$31.1K |
|
2787
Fomento Económico Mexicano
FMX
$39.7B
| $162K | ﹤0.01% |
1,922
+448
| +30% | +$36.7K |
|
2788
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $161K | ﹤0.01% |
+1,723
| New | +$149K |
|
2789
El Pollo Loco
LOCO
$471M
| $160K | ﹤0.01% |
8,747
-664
| -7% | -$11.4K |
|
|
SLNO
2790
DELISTED
Soleno Therapeutics
SLNO
| $160K | ﹤0.01% |
9,351
-544
| -5% | -$9.19K |
|
|
XENT
2791
DELISTED
Intersect ENT, Inc
XENT
| $159K | ﹤0.01% |
9,279
-3,774
| -29% | -$70.6K |
|
2792
Cars.com
CARS
$672M
| $158K | ﹤0.01% |
11,030
-24,739
| -69% | -$344K |
|
|
CAMP
2793
DELISTED
CalAmp Corp.
CAMP
| $158K | ﹤0.01% |
540
+92
| +21% | +$27.4K |
|
2794
Ezcorp Inc
EZPW
$1.76B
| $157K | ﹤0.01% |
26,102
-3,405
| -12% | -$21.5K |
|
|
OMP
2795
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $157K | ﹤0.01% |
6,692
+6,477
| +3,013% | +$160K |
|
|
DSPG
2796
DELISTED
DSP Group Inc
DSPG
| $156K | ﹤0.01% |
10,559
+3,243
| +44% | +$48.4K |
|
2797
Arcus Biosciences
RCUS
$3.67B
| $156K | ﹤0.01% |
5,686
+74
| +1% | +$2.11K |
|
2798
CALL
Prologis
PLD
$134B
| $155K | ﹤0.01% |
13
-75
| -85% | -$8.77K |
|
2799
National Vision
EYE
$1.51B
| $153K | ﹤0.01% |
2,998
-12,370
| -80% | -$607K |
|
|
HTT
2800
High Templar Tech Ltd
HTT
$391M
| $152K | ﹤0.01% |
62,968
| – | – |
|
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 13% 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.