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 | |
|---|---|---|---|---|---|---|
801
PUT
Etsy
ETSY
$7.31B
| $10.8M | 0.02% |
1,479
+925
| +167% | +$84.4K |
|
802
CALL
Wells Fargo
WFC
$269B
| $10.8M | 0.02% |
2,751
-124
| -4% | -$5.44K |
|
803
Check Point Software Technologies
CHKP
$13.2B
| $10.7M | 0.02% |
88,130
-28,274
| -24% | -$3.63M |
|
804
Cintas
CTAS
$81.4B
| $10.7M | 0.02% |
114,740
-45,964
| -29% | -$4.48M |
|
805
Bio-Techne
TECH
$11.3B
| $10.7M | 0.02% |
123,472
+27,560
| +29% | +$2.58M |
|
806
Markel Group
MKL
$22.8B
| $10.7M | 0.02% |
8,254
-85
| -1% | -$117K |
|
807
NRG Energy
NRG
$25.4B
| $10.6M | 0.02% |
278,122
+25,416
| +10% | +$1.04M |
|
808
PUT
American International
AIG
$39.8B
| $10.6M | 0.02% |
2,075
-775
| -27% | -$45K |
|
809
CALL
Campbell Soup
CPB
$6.74B
| $10.6M | 0.02% |
2,206
-1,000
| -31% | -$47.1K |
|
810
Harley-Davidson
HOG
$2.7B
| $10.6M | 0.02% |
333,986
+151,633
| +83% | +$5.39M |
|
811
State Street
STT
$52.2B
| $10.6M | 0.02% |
171,401
-242,115
| -59% | -$17.1M |
|
812
PUT
VF Corp
VFC
$5.73B
| $10.6M | 0.02% |
+2,392
| New | +$120K |
|
813
W.P. Carey
WPC
$16.1B
| $10.6M | 0.02% |
130,030
+74,452
| +134% | +$6.01M |
|
814
Coherent
COHR
$69.6B
| $10.5M | 0.02% |
206,697
+188,663
| +1,046% | +$11.5M |
|
815
PUT
Expedia Group
EXPE
$39.1B
| $10.5M | 0.02% |
1,105
+177
| +19% | +$25.1K |
|
816
Spotify
SPOT
$101B
| $10.5M | 0.02% |
111,409
+64,465
| +137% | +$7.27M |
|
|
HOLX
817
DELISTED
Hologic
HOLX
| $10.5M | 0.02% |
150,839
-8,586
| -5% | -$637K |
|
818
HubSpot
HUBS
$10.5B
| $10.3M | 0.02% |
34,337
+21,879
| +176% | +$7.99M |
|
819
Pinnacle West Capital
PNW
$12.2B
| $10.3M | 0.02% |
140,326
+23,647
| +20% | +$1.77M |
|
|
ONC
820
BeOne Medicines Ltd
ONC
$40.6B
| $10.2M | 0.02% |
63,193
-10,780
| -15% | -$1.68M |
|
821
Live Nation Entertainment
LYV
$43.2B
| $10.2M | 0.02% |
123,648
+15,137
| +14% | +$1.46M |
|
822
Rollins
ROL
$17.6B
| $10.2M | 0.02% |
291,009
+38,877
| +15% | +$1.33M |
|
823
PUT
Costco
COST
$421B
| $10.2M | 0.02% |
212
-109
| -34% | -$55.3K |
|
824
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $10.1M | 0.02% |
456,752
+412,714
| +937% | +$8.96M |
|
825
Reliance Steel & Aluminium
RS
$21.8B
| $10.1M | 0.02% |
59,691
+13,880
| +30% | +$2.59M |
|
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.