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 | |
|---|---|---|---|---|---|---|
|
HTBK
2951
DELISTED
Heritage Commerce
HTBK
| $87.4K | ﹤0.01% |
7,856
-17,856
| -69% | -$212K |
|
2952
Nicolet Bankshares
NIC
$3.75B
| $87.4K | ﹤0.01% |
1,242
-2,762
| -69% | -$215K |
|
2953
PUT
Pinterest
PINS
$13.3B
| $86.8K | ﹤0.01% |
11
-2,007
| -99% | -$140K |
|
2954
Frontdoor
FTDR
$5.86B
| $86.2K | ﹤0.01% |
1,731
-4,294
| -71% | -$226K |
|
2955
Ranpak Holdings
PACK
$476M
| $86K | ﹤0.01% |
3,435
-10,940
| -76% | -$230K |
|
2956
Midland States Bancorp
MSBI
$699M
| $85.9K | ﹤0.01% |
3,269
-6,003
| -65% | -$167K |
|
|
PTR
2957
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $85.5K | ﹤0.01% |
1,744
-1,088
| -38% | -$44.2K |
|
2958
Armstrong World Industries
AWI
$7.71B
| $84.5K | ﹤0.01% |
788
-2,004
| -72% | -$206K |
|
2959
Peapack-Gladstone Financial
PGC
$821M
| $84.1K | ﹤0.01% |
2,708
-6,124
| -69% | -$198K |
|
|
TSC
2960
DELISTED
TriState Capital Holdings, Inc.
TSC
| $83.9K | ﹤0.01% |
4,115
-8,064
| -66% | -$184K |
|
2961
Sutro Biopharma
STRO
$357M
| $83.9K | ﹤0.01% |
451
-2,354
| -84% | -$461K |
|
2962
Team
TISI
$101M
| $83.9K | ﹤0.01% |
1,252
-392
| -24% | -$35.7K |
|
|
FFIC
2963
DELISTED
Flushing Financial
FFIC
| $83.8K | ﹤0.01% |
3,912
-9,002
| -70% | -$203K |
|
|
TCS
2964
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $83.6K | ﹤0.01% |
427
-552
| -56% | -$115K |
|
2965
Regis Corp
RGS
$70.9M
| $83.6K | ﹤0.01% |
447
-156
| -26% | -$33.3K |
|
|
CPRX
2966
DELISTED
Catalyst Pharmaceutical
CPRX
| $83.1K | ﹤0.01% |
14,446
-15,100
| -51% | -$77.9K |
|
2967
Community Trust Bancorp
CTBI
$1.43B
| $82.7K | ﹤0.01% |
2,047
-5,117
| -71% | -$224K |
|
2968
Sterling Infrastructure
STRL
$16.8B
| $82.2K | ﹤0.01% |
3,408
-7,590
| -69% | -$170K |
|
2969
Stoneridge
SRI
$201M
| $82.2K | ﹤0.01% |
2,785
-9,617
| -78% | -$305K |
|
|
CAI
2970
DELISTED
CAI International, Inc.
CAI
| $82K | ﹤0.01% |
1,465
-4,990
| -77% | -$222K |
|
2971
Liberty Energy
LBRT
$3.46B
| $81.6K | ﹤0.01% |
5,762
-31,123
| -84% | -$420K |
|
2972
Hovnanian Enterprises
HOV
$797M
| $80.9K | ﹤0.01% |
+761
| New | +$88.5K |
|
2973
Byline Bancorp
BY
$1.78B
| $80.8K | ﹤0.01% |
3,571
-8,106
| -69% | -$181K |
|
2974
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $79.9K | ﹤0.01% |
12,870
+12,855
| +85,700% | +$76K |
|
2975
Energy Recovery
ERII
$398M
| $79.6K | ﹤0.01% |
3,494
-4,183
| -54% | -$82.4K |
|
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.