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 | |
|---|---|---|---|---|---|---|
3026
Financial Institutions
FISI
$825M
| $153K | ﹤0.01% |
5,899
+2,137
| +57% | +$59.4K |
|
3027
Carriage Services
CSV
$555M
| $153K | ﹤0.01% |
3,853
+993
| +35% | +$42.9K |
|
|
NP
3028
DELISTED
Neenah, Inc. Common Stock
NP
| $152K | ﹤0.01% |
4,459
-873
| -16% | -$32.7K |
|
|
PRSU
3029
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $152K | ﹤0.01% |
5,499
-251
| -4% | -$7.8K |
|
3030
Luxfer Holdings
LXFR
$457M
| $152K | ﹤0.01% |
10,023
-7,550
| -43% | -$122K |
|
3031
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $151K | ﹤0.01% |
5,118
+5,060
| +8,724% | +$149K |
|
3032
CNB Financial Corp
CCNE
$1.04B
| $150K | ﹤0.01% |
6,216
+2,584
| +71% | +$64.5K |
|
3033
BioLife Solutions
BLFS
$1.72B
| $150K | ﹤0.01% |
10,861
-8,819
| -45% | -$129K |
|
|
ESTE
3034
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $150K | ﹤0.01% |
10,965
-61,908
| -85% | -$974K |
|
|
USAK
3035
DELISTED
USA Truck Inc
USAK
| $150K | ﹤0.01% |
4,761
-6,617
| -58% | -$114K |
|
3036
Napco Security Technologies
NSSC
$1.37B
| $149K | ﹤0.01% |
7,258
+4,368
| +151% | +$82.2K |
|
3037
Lakeland Industries
LAKE
$117M
| $149K | ﹤0.01% |
9,729
+2,178
| +29% | +$37K |
|
|
GHL
3038
DELISTED
Greenhill & Co., Inc.
GHL
| $149K | ﹤0.01% |
16,137
+9,038
| +127% | +$111K |
|
3039
Omeros
OMER
$1.26B
| $148K | ﹤0.01% |
53,945
-43,343
| -45% | -$147K |
|
3040
CRA International
CRAI
$1.07B
| $148K | ﹤0.01% |
1,653
-3,691
| -69% | -$310K |
|
3041
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $147K | ﹤0.01% |
3,509
-866
| -20% | -$36.3K |
|
|
FSP
3042
Franklin Street Properties
FSP
$46.4M
| $147K | ﹤0.01% |
35,323
+205
| +0.6% | +$983 |
|
3043
Haverty Furniture Companies
HVT
$450M
| $147K | ﹤0.01% |
6,336
-142
| -2% | -$3.79K |
|
3044
Inseego
INSG
$77.7M
| $147K | ﹤0.01% |
7,757
+4,771
| +160% | +$122K |
|
3045
DHI Group
DHX
$174M
| $145K | ﹤0.01% |
29,245
+21,669
| +286% | +$129K |
|
3046
HCI Group
HCI
$2.32B
| $145K | ﹤0.01% |
2,140
-400
| -16% | -$26.4K |
|
|
OLP
3047
One Liberty Properties
OLP
$537M
| $144K | ﹤0.01% |
5,553
+1,390
| +33% | +$38.5K |
|
|
EBIX
3048
DELISTED
Ebix Inc
EBIX
| $144K | ﹤0.01% |
8,530
-3,691
| -30% | -$103K |
|
3049
TETRA Technologies
TTI
$1.25B
| $144K | ﹤0.01% |
35,408
+15,885
| +81% | +$70K |
|
3050
First Community Bankshares
FCBC
$933M
| $144K | ﹤0.01% |
4,880
+1,622
| +50% | +$45.3K |
|
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.