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 | |
|---|---|---|---|---|---|---|
|
USX
3201
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $41K | ﹤0.01% |
4,771
-5,971
| -56% | -$63.5K |
|
|
GTT
3202
DELISTED
GTT Communications, Inc.
GTT
| $41K | ﹤0.01% |
16,854
-4,504
| -21% | -$8.74K |
|
3203
ReposiTrak
TRAK
$151M
| $40.9K | ﹤0.01% |
7,421
-1,893
| -20% | -$10.8K |
|
3204
South Plains Financial
SPFI
$865M
| $40.9K | ﹤0.01% |
1,767
-3,516
| -67% | -$80.7K |
|
|
FPI
3205
Farmland Partners
FPI
$431M
| $40.8K | ﹤0.01% |
3,388
-8,605
| -72% | -$111K |
|
3206
Northrim BanCorp
NRIM
$604M
| $40.8K | ﹤0.01% |
3,816
-7,444
| -66% | -$81K |
|
3207
UBS Group
UBS
$176B
| $40.5K | ﹤0.01% |
2,643
-26,841
| -91% | -$424K |
|
|
TECX
3208
Tectonic Therapeutic
TECX
$701M
| $40.4K | ﹤0.01% |
379
-445
| -54% | -$52.8K |
|
3209
Ocular Therapeutix
OCUL
$2.26B
| $40.4K | ﹤0.01% |
2,846
-6,717
| -70% | -$102K |
|
|
ESTE
3210
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $40.1K | ﹤0.01% |
3,622
-8,902
| -71% | -$80.8K |
|
|
GPX
3211
DELISTED
GP Strategies Corp.
GPX
| $40K | ﹤0.01% |
2,544
-4,242
| -63% | -$68.8K |
|
3212
First Bancorp
FNLC
$406M
| $39.9K | ﹤0.01% |
1,355
-3,412
| -72% | -$102K |
|
3213
Orion
OEC
$363M
| $39.8K | ﹤0.01% |
2,094
-14,301
| -87% | -$283K |
|
3214
Orrstown Financial Services
ORRF
$855M
| $39.6K | ﹤0.01% |
1,716
-3,656
| -68% | -$88.3K |
|
3215
VirnetX Holding Corp
VHC
$66.8M
| $39.5K | ﹤0.01% |
463
-433
| -48% | -$40.7K |
|
|
DENN
3216
DELISTED
Denny's
DENN
| $39.4K | ﹤0.01% |
2,390
-12,917
| -84% | -$226K |
|
|
HEES
3217
DELISTED
H&E Equipment Services
HEES
| $39.3K | ﹤0.01% |
1,180
-14,173
| -92% | -$519K |
|
|
ISEE
3218
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $39.1K | ﹤0.01% |
6,198
-27,426
| -82% | -$177K |
|
3219
Quince Therapeutics
QNCX
$33M
| $39.1K | ﹤0.01% |
4
-12
| -75% | -$101K |
|
|
TBCH
3220
Turtle Beach Corp
TBCH
$234M
| $38.9K | ﹤0.01% |
1,218
-7,296
| -86% | -$221K |
|
3221
Columbia Financial
CLBK
$1.2B
| $38.8K | ﹤0.01% |
2,255
-14,345
| -86% | -$253K |
|
3222
Replimune Group
REPL
$1.43B
| $38.8K | ﹤0.01% |
1,009
-2,202
| -69% | -$75.3K |
|
|
BNFT
3223
DELISTED
Benefitfocus, Inc.
BNFT
| $38.5K | ﹤0.01% |
2,728
-3,449
| -56% | -$48.6K |
|
3224
Stagwell
STGW
$2.3B
| $38.4K | ﹤0.01% |
6,565
+6,486
| +8,210% | +$30.3K |
|
3225
Plains All American Pipeline
PAA
$16.4B
| $38.4K | ﹤0.01% |
3,376
+2,317
| +219% | +$23.8K |
|
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.