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 | |
|---|---|---|---|---|---|---|
1151
PUT
Baidu
BIDU
$35.4B
| $4.92M | 0.01% |
331
+50
| +18% | +$6.61K |
|
1152
PUT
TotalEnergies
TTE
$193B
| $4.89M | 0.01% |
+289
| New | +$15.4K |
|
1153
First Industrial Realty Trust
FR
$8.43B
| $4.88M | 0.01% |
102,796
+12,616
| +14% | +$691K |
|
1154
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $4.86M | 0.01% |
673
| – | – |
|
1155
Fastly Inc
FSLY
$4.57B
| $4.85M | 0.01% |
417,555
-211,623
| -34% | -$2.99M |
|
1156
H&R Block
HRB
$6.67B
| $4.83M | 0.01% |
136,863
+84,832
| +163% | +$2.62M |
|
1157
ResMed
RMD
$32.6B
| $4.81M | 0.01% |
22,962
-929
| -4% | -$198K |
|
1158
PUT
BlackLine
BL
$1.67B
| $4.8M | 0.01% |
+721
| New | +$49.4K |
|
1159
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.8M | 0.01% |
50,500
+40,577
| +409% | +$4.29M |
|
1160
Boot Barn
BOOT
$5B
| $4.79M | 0.01% |
69,526
+59,262
| +577% | +$5.07M |
|
1161
Credit Acceptance
CACC
$6.01B
| $4.78M | 0.01% |
10,090
+1,138
| +13% | +$628K |
|
1162
PUT
Intuitive Surgical
ISRG
$141B
| $4.76M | 0.01% |
237
+105
| +80% | +$24.6K |
|
1163
RLI Corp
RLI
$5.82B
| $4.76M | 0.01% |
81,592
+64,154
| +368% | +$3.68M |
|
1164
Zai Lab
ZLAB
$2.92B
| $4.76M | 0.01% |
137,130
+1,677
| +1% | +$59.1K |
|
1165
PUT
iShares Global Clean Energy ETF
ICLN
$2.12B
| $4.75M | 0.01% |
2,495
| – | – |
|
1166
TE Connectivity
TEL
$62.6B
| $4.75M | 0.01% |
41,967
-58,726
| -58% | -$7.27M |
|
|
BKI
1167
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.74M | 0.01% |
72,560
-15,710
| -18% | -$1.06M |
|
1168
DTE Energy
DTE
$29B
| $4.74M | 0.01% |
37,410
-65,329
| -64% | -$8.52M |
|
1169
Enbridge
ENB
$113B
| $4.74M | 0.01% |
112,062
-81,835
| -42% | -$3.65M |
|
1170
Franklin Resources
BEN
$17.1B
| $4.73M | 0.01% |
202,988
-119,889
| -37% | -$3.07M |
|
1171
PUT
Chewy
CHWY
$9.05B
| $4.72M | 0.01% |
1,360
+185
| +16% | +$5.93K |
|
1172
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $4.72M | 0.01% |
875
| – | – |
|
1173
CALL
Texas Instruments
TXN
$254B
| $4.7M | 0.01% |
306
+170
| +125% | +$28.6K |
|
1174
PUT
The Greenbrier Companies
GBX
$1.42B
| $4.68M | 0.01% |
+1,300
| New | +$54.3K |
|
|
PDCE
1175
DELISTED
PDC Energy, Inc.
PDCE
| $4.67M | 0.01% |
75,878
+61,277
| +420% | +$4.44M |
|
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.