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 | |
|---|---|---|---|---|---|---|
|
DHIL
3101
DELISTED
Diamond Hill
DHIL
| $128K | ﹤0.01% |
739
+142
| +24% | +$25.2K |
|
3102
Banco Santander
SAN
$211B
| $126K | ﹤0.01% |
45,000
-180,217
| -80% | -$550K |
|
3103
Bank First Corp
BFC
$1.76B
| $126K | ﹤0.01% |
1,662
-2
| -0.1% | -$144 |
|
3104
Brown-Forman Class A
BF.A
$13.1B
| $125K | ﹤0.01% |
1,846
-889
| -33% | -$56.4K |
|
3105
BayCom
BCML
$339M
| $124K | ﹤0.01% |
5,977
+5,896
| +7,279% | +$130K |
|
3106
Bar Harbor Bankshares
BHB
$681M
| $124K | ﹤0.01% |
4,777
+1,715
| +56% | +$45.4K |
|
3107
IDT Corp
IDT
$1.67B
| $123K | ﹤0.01% |
4,902
+2,603
| +113% | +$71.9K |
|
3108
Farmers National Banc Corp
FMNB
$970M
| $123K | ﹤0.01% |
8,216
+2,908
| +55% | +$44.9K |
|
3109
UFP Technologies
UFPT
$2.48B
| $123K | ﹤0.01% |
1,548
+745
| +93% | +$54.8K |
|
3110
SIGA Technologies
SIGA
$207M
| $123K | ﹤0.01% |
10,596
-14,218
| -57% | -$128K |
|
3111
Geron
GERN
$982M
| $123K | ﹤0.01% |
79,136
+53,185
| +205% | +$75.1K |
|
3112
Upland Software
UPLD
$17.9M
| $122K | ﹤0.01% |
844
-938
| -53% | -$137K |
|
|
MTR
3113
Mesa Royalty Trust
MTR
$5.27M
| $122K | ﹤0.01% |
11,223
+4,513
| +67% | +$64.6K |
|
|
MSB
3114
Mesabi Trust
MSB
$305M
| $122K | ﹤0.01% |
+4,989
| New | +$130K |
|
3115
FRP Holdings
FRPH
$425M
| $122K | ﹤0.01% |
4,040
+1,382
| +52% | +$40.3K |
|
|
MORF
3116
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $122K | ﹤0.01% |
5,607
+3,836
| +217% | +$107K |
|
|
ABB
3117
DELISTED
ABB Ltd
ABB
| $122K | ﹤0.01% |
4,547
+435
| +11% | +$12.9K |
|
|
YMAB
3118
DELISTED
Y-mAbs Therapeutics
YMAB
| $121K | ﹤0.01% |
7,980
+5,052
| +173% | +$58.9K |
|
3119
Noodles & Co
NDLS
$100M
| $121K | ﹤0.01% |
3,210
-1,298
| -29% | -$57.6K |
|
|
CTIC
3120
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $120K | ﹤0.01% |
+20,166
| New | +$103K |
|
3121
Omega Flex
OFLX
$291M
| $119K | ﹤0.01% |
1,105
+827
| +297% | +$93.8K |
|
|
HAYN
3122
DELISTED
Haynes International, Inc.
HAYN
| $119K | ﹤0.01% |
3,624
-441
| -11% | -$17.1K |
|
3123
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $118K | ﹤0.01% |
2,684
-34,316
| -93% | -$1.64M |
|
3124
IDEAYA Biosciences
IDYA
$3.53B
| $118K | ﹤0.01% |
8,573
+4,480
| +109% | +$49.8K |
|
3125
Fortis
FTS
$28.8B
| $118K | ﹤0.01% |
2,500
-21,492
| -90% | -$1.05M |
|
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.