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 | |
|---|---|---|---|---|---|---|
2826
Magnolia Oil & Gas
MGY
$6.13B
| $135K | ﹤0.01% |
8,668
-16,304
| -65% | -$209K |
|
|
GLDD
2827
DELISTED
Great Lakes Dredge & Dock
GLDD
| $135K | ﹤0.01% |
9,265
-20,460
| -69% | -$302K |
|
|
TRUE
2828
DELISTED
TrueCar
TRUE
| $135K | ﹤0.01% |
23,897
-31,799
| -57% | -$160K |
|
2829
Thomson Reuters
TRI
$46B
| $134K | ﹤0.01% |
1,277
+63
| +5% | +$6.31K |
|
2830
Liberty Latin America Class A
LILA
$1.67B
| $133K | ﹤0.01% |
14,165
-21,549
| -60% | -$204K |
|
2831
Copa Holdings
CPA
$6.17B
| $132K | ﹤0.01% |
1,754
-283
| -14% | -$22.8K |
|
|
EBSB
2832
DELISTED
Meridian Bancorp, Inc.
EBSB
| $132K | ﹤0.01% |
6,449
-15,993
| -71% | -$332K |
|
|
FLXN
2833
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $132K | ﹤0.01% |
16,028
-7,029
| -30% | -$59.8K |
|
2834
Center Bancorp
CNOB
$1.81B
| $132K | ﹤0.01% |
5,031
-11,251
| -69% | -$304K |
|
2835
AtriCure
ATRC
$2.21B
| $131K | ﹤0.01% |
1,653
-4,060
| -71% | -$295K |
|
2836
Universal Insurance Holdings
UVE
$1.18B
| $131K | ﹤0.01% |
9,433
+4,115
| +77% | +$57.8K |
|
2837
1-800-Flowers.com
FLWS
$261M
| $131K | ﹤0.01% |
4,106
-12,543
| -75% | -$391K |
|
2838
German American Bancorp
GABC
$1.92B
| $131K | ﹤0.01% |
3,509
-8,317
| -70% | -$349K |
|
|
ZEUS
2839
DELISTED
Olympic Steel
ZEUS
| $130K | ﹤0.01% |
4,439
-693
| -14% | -$21.8K |
|
2840
CALL
Consolidated Edison
ED
$40.1B
| $129K | ﹤0.01% |
18
| – | – |
|
2841
Frontline
FRO
$9.02B
| $129K | ﹤0.01% |
14,334
-40,543
| -74% | -$326K |
|
2842
Gogo Inc
GOGO
$377M
| $129K | ﹤0.01% |
11,298
-2,008
| -15% | -$23.2K |
|
|
FRGI
2843
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $128K | ﹤0.01% |
9,503
-1,099
| -10% | -$15K |
|
|
NPTN
2844
DELISTED
NEOPHOTONICS CORP
NPTN
| $128K | ﹤0.01% |
12,489
-11,195
| -47% | -$118K |
|
2845
SiteOne Landscape Supply
SITE
$4.27B
| $127K | ﹤0.01% |
750
-5,274
| -88% | -$922K |
|
2846
Evolent Health
EVH
$527M
| $127K | ﹤0.01% |
6,002
-22,586
| -79% | -$452K |
|
2847
Federal Agricultural Mortgage
AGM
$2.51B
| $126K | ﹤0.01% |
1,277
-2,127
| -62% | -$216K |
|
|
IVC
2848
DELISTED
Invacare Corporation
IVC
| $126K | ﹤0.01% |
15,602
-1,358
| -8% | -$11.3K |
|
2849
Tredegar Corp
TG
$278M
| $126K | ﹤0.01% |
9,138
-5,549
| -38% | -$83.6K |
|
|
TRTX
2850
TPG RE Finance Trust
TRTX
$616M
| $126K | ﹤0.01% |
9,354
-19,741
| -68% | -$253K |
|
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.