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 | 12.42% |
| 2 | Financials | 8.28% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
RLJ Lodging Trust
RLJ
$1.67B
| $2.95M | ﹤0.01% |
193,842
+36,083
| +23% | +$563K |
|
1477
BJs Wholesale Club
BJ
$11.8B
| $2.92M | ﹤0.01% |
61,297
-33,547
| -35% | -$1.54M |
|
1478
Bank OZK
OZK
$5.69B
| $2.91M | ﹤0.01% |
69,054
+25,639
| +59% | +$1.07M |
|
1479
CALL
American Electric Power
AEP
$67.9B
| $2.91M | ﹤0.01% |
+344
| New | +$29.6K |
|
1480
PUT
RingCentral
RNG
$5.25B
| $2.91M | ﹤0.01% |
+100
| New | +$28.5K |
|
|
AL
1481
DELISTED
Air Lease Corp
AL
| $2.9M | ﹤0.01% |
69,428
+61,614
| +789% | +$2.86M |
|
1482
Amplify Mobile Payments ETF
IPAY
$188M
| $2.89M | ﹤0.01% |
41,083
-4,847
| -11% | -$339K |
|
1483
Dr. Reddy's Laboratories
RDY
$10.3B
| $2.89M | ﹤0.01% |
196,725
-4,045
| -2% | -$56.6K |
|
1484
Old Republic International
ORI
$10.3B
| $2.89M | ﹤0.01% |
115,948
+15,050
| +15% | +$378K |
|
|
HRC
1485
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.89M | ﹤0.01% |
25,403
-22,283
| -47% | -$2.49M |
|
|
QVCGA
1486
DELISTED
QVC Group Inc Series A
QVCGA
| $2.88M | ﹤0.01% |
4,404
+850
| +24% | +$546K |
|
1487
AAR Corp
AIR
$5.77B
| $2.88M | ﹤0.01% |
74,382
+16,694
| +29% | +$672K |
|
1488
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $2.87M | ﹤0.01% |
698
| – | – |
|
1489
Yelp
YELP
$1.28B
| $2.87M | ﹤0.01% |
71,848
-16,621
| -19% | -$660K |
|
1490
PUT
FedEx
FDX
$80.3B
| $2.86M | ﹤0.01% |
96
+82
| +586% | +$24.3K |
|
1491
Sarepta Therapeutics
SRPT
$1.95B
| $2.86M | ﹤0.01% |
36,751
-6,698
| -15% | -$508K |
|
|
AZPN
1492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.85M | ﹤0.01% |
20,745
+7,039
| +51% | +$968K |
|
|
NOAH
1493
Noah Holdings
NOAH
$588M
| $2.85M | ﹤0.01% |
60,398
+7,845
| +15% | +$347K |
|
1494
PUT
Okta
OKTA
$26.9B
| $2.84M | ﹤0.01% |
116
-50
| -30% | -$12.1K |
|
|
MMP
1495
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.83M | ﹤0.01% |
57,902
+494
| +0.9% | +$23.9K |
|
1496
Parsons
PSN
$5.16B
| $2.83M | ﹤0.01% |
71,788
+15,406
| +27% | +$633K |
|
1497
Alcoa
AA
$13.1B
| $2.82M | ﹤0.01% |
76,575
-120,478
| -61% | -$4.38M |
|
1498
First Hawaiian
FHB
$3.36B
| $2.82M | ﹤0.01% |
99,393
+37,146
| +60% | +$1.04M |
|
1499
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
| $2.81M | ﹤0.01% |
520
| – | – |
|
1500
Columbia Sportswear
COLM
$2.88B
| $2.8M | ﹤0.01% |
28,450
-16,131
| -36% | -$1.69M |
|
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 14% 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.