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 | |
|---|---|---|---|---|---|---|
|
TACO
3226
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $38.3K | ﹤0.01% |
3,825
-11,694
| -75% | -$123K |
|
|
STXB
3227
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $38.3K | ﹤0.01% |
1,675
-4,717
| -74% | -$109K |
|
3228
SI-BONE Inc
SIBN
$852M
| $38.2K | ﹤0.01% |
1,215
-2,599
| -68% | -$84.1K |
|
|
EBTC
3229
DELISTED
Enterprise Bancorp
EBTC
| $38.1K | ﹤0.01% |
1,164
-3,078
| -73% | -$105K |
|
3230
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $38.1K | ﹤0.01% |
729
-805
| -52% | -$41.8K |
|
|
PRTY
3231
DELISTED
Party City Holdco Inc.
PRTY
| $38K | ﹤0.01% |
+4,072
| New | +$33.2K |
|
3232
Cerus
CERS
$546M
| $37.9K | ﹤0.01% |
6,412
-15,401
| -71% | -$90.3K |
|
|
ATRI
3233
DELISTED
Atrion Corp
ATRI
| $37.9K | ﹤0.01% |
61
-120
| -66% | -$75K |
|
3234
Peoples Financial Services
PFIS
$714M
| $37.7K | ﹤0.01% |
884
-2,323
| -72% | -$99.9K |
|
3235
Flexsteel Industries
FLXS
$301M
| $37.6K | ﹤0.01% |
930
+816
| +716% | +$35.6K |
|
3236
Standard BioTools
LAB
$312M
| $37.5K | ﹤0.01% |
6,085
-23,220
| -79% | -$124K |
|
|
DVAX
3237
DELISTED
Dynavax Technologies
DVAX
| $37.3K | ﹤0.01% |
3,791
-12,732
| -77% | -$116K |
|
3238
Rush Enterprises Class B
RUSHB
$9.18B
| $36.9K | ﹤0.01% |
1,451
-3,265
| -69% | -$93.8K |
|
3239
Acacia Research
ACTG
$455M
| $36.8K | ﹤0.01% |
5,444
-19,072
| -78% | -$114K |
|
3240
Crawford & Co Class A
CRD.A
$627M
| $36.7K | ﹤0.01% |
4,043
-3,876
| -49% | -$38.3K |
|
|
CNR
3241
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $36.6K | ﹤0.01% |
2,013
-143,270
| -99% | -$2.31M |
|
|
BHR
3242
Braemar Hotels & Resorts
BHR
$139M
| $36.5K | ﹤0.01% |
5,880
+5,615
| +2,119% | +$34.6K |
|
|
NAV
3243
DELISTED
Navistar International
NAV
| $36.4K | ﹤0.01% |
819
-22,931
| -97% | -$1.02M |
|
|
AFMD
3244
DELISTED
Affimed
AFMD
| $36.3K | ﹤0.01% |
428
-1,041
| -71% | -$95K |
|
|
XONE
3245
DELISTED
The ExOne Company
XONE
| $36.1K | ﹤0.01% |
1,670
-1,187
| -42% | -$27K |
|
|
ECOM
3246
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $36.1K | ﹤0.01% |
1,472
-3,747
| -72% | -$90.1K |
|
|
VRAY
3247
DELISTED
ViewRay, Inc.
VRAY
| $36.1K | ﹤0.01% |
5,463
-30,360
| -85% | -$162K |
|
3248
Utah Medical Products
UTMD
$230M
| $36K | ﹤0.01% |
423
-249
| -37% | -$21.5K |
|
3249
Greif Class B
GEF.B
$4.24B
| $35.9K | ﹤0.01% |
608
-2,262
| -79% | -$136K |
|
|
GNTY
3250
DELISTED
Guaranty Bancshares
GNTY
| $35.8K | ﹤0.01% |
1,052
-2,503
| -70% | -$95.2K |
|
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.