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 | |
|---|---|---|---|---|---|---|
|
RPT
3101
Rithm Property Trust
RPT
$99.2M
| $53.8K | ﹤0.01% |
690
-1,077
| -61% | -$79.3K |
|
3102
DHI Group
DHX
$171M
| $53.6K | ﹤0.01% |
15,844
-16,953
| -52% | -$53.7K |
|
3103
Syndax Pharmaceuticals
SNDX
$1.74B
| $53.5K | ﹤0.01% |
3,118
-8,629
| -73% | -$158K |
|
3104
Heron Therapeutics
HRTX
$63.8M
| $53.5K | ﹤0.01% |
3,445
-8,007
| -70% | -$127K |
|
3105
American Coastal Insurance
ACIC
$464M
| $53.2K | ﹤0.01% |
9,332
-1,140
| -11% | -$6.97K |
|
3106
NN Inc
NNBR
$300M
| $53.1K | ﹤0.01% |
7,230
-13,348
| -65% | -$100K |
|
3107
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
| $52.9K | ﹤0.01% |
400
| – | – |
|
|
HTB
3108
HomeTrust Bancshares
HTB
$838M
| $52.9K | ﹤0.01% |
1,896
-5,289
| -74% | -$145K |
|
|
GSS
3109
DELISTED
Golden Star Resources Ltd.
GSS
| $52.9K | ﹤0.01% |
18,692
+10,748
| +135% | +$35.9K |
|
3110
Oil-Dri
ODC
$1.28B
| $52.9K | ﹤0.01% |
3,094
-2,896
| -48% | -$51.4K |
|
3111
United States Lime & Minerals
USLM
$3.43B
| $52.6K | ﹤0.01% |
1,890
-2,720
| -59% | -$76.5K |
|
|
AVID
3112
DELISTED
Avid Technology Inc
AVID
| $52.3K | ﹤0.01% |
1,337
-35,797
| -96% | -$1.03M |
|
|
GRTS
3113
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $52K | ﹤0.01% |
5,701
-5,316
| -48% | -$49.2K |
|
3114
Metropolitan Bank Holding Corp
MCB
$1.17B
| $52K | ﹤0.01% |
864
-2,432
| -74% | -$148K |
|
|
SNCR
3115
DELISTED
Synchronoss Technologies
SNCR
| $52K | ﹤0.01% |
1,610
-1,534
| -49% | -$43.1K |
|
|
CSTR
3116
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $52K | ﹤0.01% |
2,535
-4,949
| -66% | -$99.5K |
|
|
TEN
3117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $52K | ﹤0.01% |
2,689
-63,501
| -96% | -$951K |
|
|
YMAB
3118
DELISTED
Y-mAbs Therapeutics
YMAB
| $51.6K | ﹤0.01% |
1,528
-8,737
| -85% | -$280K |
|
3119
Expro Ltd
XPRO
$2.06B
| $51.5K | ﹤0.01% |
2,832
-8,785
| -76% | -$181K |
|
3120
Amplify Cybersecurity ETF
HACK
$3B
| $51.4K | ﹤0.01% |
848
-157
| -16% | -$9.13K |
|
3121
Anavex Life Sciences
AVXL
$305M
| $51.3K | ﹤0.01% |
2,245
-22,116
| -91% | -$328K |
|
3122
NWPX Infrastructure Inc
NWPX
$1.12B
| $51.3K | ﹤0.01% |
1,815
-3,289
| -64% | -$104K |
|
|
TAST
3123
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $51.1K | ﹤0.01% |
8,505
-10,469
| -55% | -$61.8K |
|
3124
Park-Ohio Holdings
PKOH
$713M
| $50.8K | ﹤0.01% |
1,581
-2,805
| -64% | -$98.7K |
|
|
ADVM
3125
DELISTED
Adverum Biotechnologies
ADVM
| $50.8K | ﹤0.01% |
1,451
-64
| -4% | -$3.45K |
|
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.