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 | |
|---|---|---|---|---|---|---|
|
X
1301
DELISTED
US Steel
X
| $4.25M | 0.01% |
177,162
-54,526
| -24% | -$1.34M |
|
1302
Vanguard Real Estate ETF
VNQ
$39.1B
| $4.25M | 0.01% |
41,754
-886,114
| -96% | -$87.9M |
|
|
ALE
1303
DELISTED
Allete
ALE
| $4.24M | 0.01% |
60,627
-12,743
| -17% | -$888K |
|
1304
Champion Homes
SKY
$5.1B
| $4.23M | 0.01% |
79,360
+65,093
| +456% | +$3.07M |
|
1305
Mattel
MAT
$4.19B
| $4.22M | 0.01% |
209,739
+138,548
| +195% | +$2.86M |
|
1306
PUT
Tyson Foods
TSN
$19.8B
| $4.21M | 0.01% |
+571
| New | +$44.3K |
|
1307
CALL
Monster Beverage
MNST
$90.1B
| $4.21M | 0.01% |
1,844
-656
| -26% | -$15.4K |
|
|
SNBR
1308
DELISTED
Sleep Number
SNBR
| $4.21M | 0.01% |
38,249
+12,080
| +46% | +$1.38M |
|
1309
TechnipFMC
FTI
$29.5B
| $4.2M | 0.01% |
463,577
+459,208
| +10,511% | +$3.88M |
|
|
CDK
1310
DELISTED
CDK Global, Inc.
CDK
| $4.17M | 0.01% |
83,924
-76,407
| -48% | -$4.05M |
|
1311
CALL
International Paper
IP
$21.8B
| $4.14M | 0.01% |
714
+698
| +4,363% | +$39.8K |
|
1312
Nutrien
NTR
$32.1B
| $4.13M | 0.01% |
68,210
+67,186
| +6,561% | +$3.97M |
|
1313
Kratos Defense & Security Solutions
KTOS
$11.8B
| $4.13M | 0.01% |
145,035
+56,196
| +63% | +$1.49M |
|
1314
PUT
iShares MSCI China ETF
MCHI
$6.14B
| $4.12M | 0.01% |
500
| – | – |
|
|
TIGR
1315
UP Fintech Holding
TIGR
$833M
| $4.12M | 0.01% |
+142,229
| New | +$3.03M |
|
1316
CALL
ServiceNow
NOW
$132B
| $4.12M | 0.01% |
375
| – | – |
|
1317
PUT
PACCAR
PCAR
$69B
| $4.11M | 0.01% |
692
+120
| +21% | +$7.36K |
|
1318
GameStop
GME
$8.33B
| $4.11M | 0.01% |
76,744
-27,624
| -26% | -$1.34M |
|
1319
PUT
Manchester United
MANU
$3.94B
| $4.1M | 0.01% |
+2,700
| New | +$43.3K |
|
|
SGI
1320
Somnigroup International
SGI
$13.5B
| $4.08M | 0.01% |
104,080
-362,780
| -78% | -$13.9M |
|
1321
Moog Inc Class A
MOG.A
$13.6B
| $4.07M | 0.01% |
48,392
+8,780
| +22% | +$760K |
|
1322
Outfront Media
OUT
$5.29B
| $4.06M | 0.01% |
171,861
-358,998
| -68% | -$8.32M |
|
1323
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.06M | 0.01% |
+300
| New | +$39.4K |
|
1324
Liberty Media Series A
FWONA
$23.7B
| $4.06M | 0.01% |
99,385
+734
| +0.7% | +$28.4K |
|
1325
Karyopharm Therapeutics
KPTI
$45.1M
| $4.05M | 0.01% |
26,182
+25,594
| +4,353% | +$3.71M |
|
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.