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 | |
|---|---|---|---|---|---|---|
3151
Sierra Bancorp
BSRR
$531M
| $46.4K | ﹤0.01% |
1,823
-4,799
| -72% | -$130K |
|
3152
Greenlight Captial
GLRE
$509M
| $46.3K | ﹤0.01% |
5,072
-8,259
| -62% | -$75.7K |
|
3153
INNOVATE Corp
VATE
$106M
| $46.2K | ﹤0.01% |
1,160
+96
| +9% | +$3.88K |
|
3154
iBio
IBIO
$71.5M
| $45.9K | ﹤0.01% |
61
-3
| -5% | -$2.19K |
|
|
VNE
3155
DELISTED
Veoneer, Inc.
VNE
| $45.8K | ﹤0.01% |
1,989
+797
| +67% | +$18.9K |
|
|
CNBKA
3156
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $45.8K | ﹤0.01% |
402
-770
| -66% | -$87K |
|
3157
First Internet Bancorp
INBK
$256M
| $45.8K | ﹤0.01% |
1,479
-3,121
| -68% | -$106K |
|
3158
Forestar Group
FOR
$1.49B
| $45.8K | ﹤0.01% |
2,188
-5,414
| -71% | -$127K |
|
|
CPLG
3159
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $45.5K | ﹤0.01% |
4,251
-14,021
| -77% | -$141K |
|
3160
RBB Bancorp
RBB
$463M
| $45.3K | ﹤0.01% |
1,869
-5,923
| -76% | -$133K |
|
3161
Shinhan Financial Group
SHG
$35.1B
| $45.1K | ﹤0.01% |
1,258
+1,202
| +2,146% | +$43.2K |
|
3162
Home Bancorp
HBCP
$570M
| $44.9K | ﹤0.01% |
1,179
-2,314
| -66% | -$88.4K |
|
3163
Hooker Furnishings Corp
HOFT
$160M
| $44.8K | ﹤0.01% |
1,292
-3,807
| -75% | -$142K |
|
3164
Biglari Holdings Class B
BH
$1.24B
| $44.7K | ﹤0.01% |
280
-289
| -51% | -$44.5K |
|
|
MORF
3165
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $44.5K | ﹤0.01% |
775
-1,043
| -57% | -$57.4K |
|
|
RUBY
3166
DELISTED
Rubius Therapeutics, Inc
RUBY
| $44.4K | ﹤0.01% |
1,820
-11,421
| -86% | -$286K |
|
3167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $44.3K | ﹤0.01% |
181
-221
| -55% | -$50.5K |
|
3168
Superior Group of Companies
SGC
$206M
| $44.3K | ﹤0.01% |
1,852
-2,257
| -55% | -$56.8K |
|
3169
BioLife Solutions
BLFS
$1.71B
| $44K | ﹤0.01% |
989
-919
| -48% | -$32.4K |
|
3170
Covenant Logistics
CVLG
$887M
| $43.7K | ﹤0.01% |
4,222
-7,474
| -64% | -$80.9K |
|
3171
Heritage Insurance Holdings
HRTG
$977M
| $43.6K | ﹤0.01% |
5,087
-6,890
| -58% | -$63.5K |
|
3172
Mid Penn Bancorp
MPB
$974M
| $43.6K | ﹤0.01% |
1,589
-1,963
| -55% | -$53.4K |
|
3173
Tiptree Inc
TIPT
$668M
| $43.6K | ﹤0.01% |
4,690
-8,659
| -65% | -$91.4K |
|
3174
Old Second Bancorp
OSBC
$1.31B
| $43.6K | ﹤0.01% |
3,513
-9,703
| -73% | -$130K |
|
3175
Gaia
GAIA
$32.8M
| $43.4K | ﹤0.01% |
3,953
-4,641
| -54% | -$52.7K |
|
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.