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 | |
|---|---|---|---|---|---|---|
1151
NiSource
NI
$20.1B
| $5.7M | 0.01% |
232,658
+54,797
| +31% | +$1.39M |
|
1152
PUT
Marriott International
MAR
$92.5B
| $5.69M | 0.01% |
+417
| New | +$60.1K |
|
1153
PUT
Danaher
DHR
$145B
| $5.69M | 0.01% |
239
+73
| +44% | +$16.2K |
|
1154
American Financial Group
AFG
$12B
| $5.69M | 0.01% |
45,590
-104,025
| -70% | -$13M |
|
1155
PUT
American Airlines Group
AAL
$9.97B
| $5.67M | 0.01% |
2,673
| – | – |
|
|
LHCG
1156
CALL
DELISTED
LHC Group LLC
LHCG
| $5.63M | 0.01% |
+281
| New | +$56.3K |
|
1157
Jack in the Box
JACK
$358M
| $5.61M | 0.01% |
50,359
+11,818
| +31% | +$1.38M |
|
1158
Dropbox
DBX
$7.31B
| $5.6M | 0.01% |
184,685
-17,780
| -9% | -$486K |
|
|
SPLK
1159
CALL
DELISTED
Splunk Inc
SPLK
| $5.57M | 0.01% |
385
+110
| +40% | +$14K |
|
1160
Starwood Property Trust
STWD
$6.09B
| $5.54M | 0.01% |
211,655
+122,663
| +138% | +$3.13M |
|
1161
CALL
Cummins
CMI
$87.8B
| $5.53M | 0.01% |
227
+59
| +35% | +$15.1K |
|
1162
Bio-Techne
TECH
$11.3B
| $5.53M | 0.01% |
49,120
+12,988
| +36% | +$1.37M |
|
|
SEM
1163
DELISTED
Select Medical
SEM
| $5.52M | 0.01% |
242,221
-292,626
| -55% | -$6.07M |
|
1164
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $5.51M | 0.01% |
1,360
-1,000
| -42% | -$39.9K |
|
|
1165
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $5.49M | 0.01% |
744
| – | – |
|
1166
CALL
FedEx
FDX
$77.3B
| $5.49M | 0.01% |
184
+175
| +1,944% | +$51.9K |
|
1167
Western Alliance Bancorporation
WAL
$8.92B
| $5.49M | 0.01% |
59,079
+31,595
| +115% | +$3.13M |
|
1168
Box
BOX
$4.48B
| $5.47M | 0.01% |
214,177
+50,659
| +31% | +$1.18M |
|
1169
CALL
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $5.47M | 0.01% |
+2,125
| New | +$55.2K |
|
|
1170
PUT
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $5.47M | 0.01% |
+2,125
| New | +$55.2K |
|
1171
Macerich
MAC
$6.99B
| $5.46M | 0.01% |
299,376
+128,334
| +75% | +$1.92M |
|
1172
Impinj
PI
$5.49B
| $5.45M | 0.01% |
105,549
+91,743
| +665% | +$4.72M |
|
1173
PUT
Yum China
YUMC
$16.4B
| $5.43M | 0.01% |
820
-504
| -38% | -$32.1K |
|
1174
LKQ Corp
LKQ
$6.25B
| $5.43M | 0.01% |
110,344
+39,300
| +55% | +$1.88M |
|
1175
ARK Web x.0 ETF
ARKW
$1.82B
| $5.42M | 0.01% |
35,197
-2,612
| -7% | -$375K |
|
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.