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 | |
|---|---|---|---|---|---|---|
|
CCRD
3376
DELISTED
CoreCard
CCRD
| $51.2K | ﹤0.01% |
2,098
+1,471
| +235% | +$34.7K |
|
|
HIMX
3377
Himax Technologies
HIMX
$2.68B
| $51K | ﹤0.01% |
6,814
+201
| +3% | +$1.85K |
|
3378
Build-A-Bear
BBW
$468M
| $50.8K | ﹤0.01% |
3,094
+3,093
| +309,300% | +$56.5K |
|
|
ITIC
3379
Investors Title Co
ITIC
$534M
| $50.5K | ﹤0.01% |
322
+122
| +61% | +$21K |
|
3380
NN Inc
NNBR
$299M
| $49.2K | ﹤0.01% |
19,443
+1,467
| +8% | +$4.07K |
|
|
ADVM
3381
DELISTED
Adverum Biotechnologies
ADVM
| $49.2K | ﹤0.01% |
4,097
+3,319
| +427% | +$34.8K |
|
3382
Veritone
VERI
$139M
| $49K | ﹤0.01% |
7,501
-3,691
| -33% | -$37.2K |
|
|
PFSW
3383
DELISTED
PFSweb, Inc.
PFSW
| $48.9K | ﹤0.01% |
+4,158
| New | +$49.9K |
|
|
URG
3384
Ur-Energy
URG
$541M
| $48.9K | ﹤0.01% |
46,123
+29,659
| +180% | +$39.6K |
|
|
DBVT
3385
DBV Technologies
DBVT
$884M
| $48.7K | ﹤0.01% |
+1,909
| New | +$31.9K |
|
3386
Bassett Furniture
BSET
$172M
| $48.7K | ﹤0.01% |
2,686
-938
| -26% | -$15.6K |
|
|
SA
3387
Seabridge Gold
SA
$3.43B
| $48.6K | ﹤0.01% |
3,913
| – | – |
|
3388
Precision BioSciences
DTIL
$206M
| $48.3K | ﹤0.01% |
1,007
+654
| +185% | +$38.4K |
|
|
DBD
3389
DELISTED
Diebold Nixdorf Incorporated
DBD
| $48.1K | ﹤0.01% |
21,186
-11,405
| -35% | -$42.5K |
|
3390
EVI Industries
EVI
$214M
| $48K | ﹤0.01% |
4,801
+4,124
| +609% | +$54.9K |
|
3391
Gladstone Investment Corp
GAIN
$663M
| $47.9K | ﹤0.01% |
3,399
-6,235
| -65% | -$93.8K |
|
3392
Universal Logistics Holdings
ULH
$520M
| $47.8K | ﹤0.01% |
1,750
-373
| -18% | -$8.88K |
|
|
FM
3393
DELISTED
iShares Frontier and Select EM ETF
FM
| $47.7K | ﹤0.01% |
+1,779
| New | +$53.5K |
|
3394
HF Foods Group
HFFG
$101M
| $47.2K | ﹤0.01% |
9,034
+3,070
| +51% | +$17.2K |
|
3395
Brookfield
BN
$110B
| $47K | ﹤0.01% |
1,961
+514
| +36% | +$13.7K |
|
3396
eGain
EGAN
$202M
| $46.9K | ﹤0.01% |
4,813
+2,154
| +81% | +$21.5K |
|
3397
Rayonier Advanced Materials
RYAM
$563M
| $46.9K | ﹤0.01% |
17,891
-5,799
| -24% | -$26K |
|
|
STRS
3398
DELISTED
STRATUS PPTYS INC
STRS
| $46.9K | ﹤0.01% |
1,454
+1,432
| +6,509% | +$56.1K |
|
3399
Aemetis
AMTX
$126M
| $46.7K | ﹤0.01% |
9,517
+4,887
| +106% | +$42.7K |
|
3400
Liquidia Corp
LQDA
$7B
| $46.6K | ﹤0.01% |
10,682
+3,200
| +43% | +$16.5K |
|
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.