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 | |
|---|---|---|---|---|---|---|
1501
PUT
Hilton Worldwide
HLT
$72.2B
| $2.52M | ﹤0.01% |
226
-1,274
| -85% | -$176K |
|
1502
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.52M | ﹤0.01% |
339
+139
| +70% | +$10.4K |
|
1503
PUT
Hewlett Packard
HPE
$79.2B
| $2.52M | ﹤0.01% |
+1,897
| New | +$28.8K |
|
1504
New Jersey Resources
NJR
$5.64B
| $2.51M | ﹤0.01% |
56,473
+15,829
| +39% | +$711K |
|
1505
Sonoco
SON
$5.77B
| $2.51M | ﹤0.01% |
44,061
+20,561
| +87% | +$1.22M |
|
1506
iShares US Telecommunications ETF
IYZ
$1.24B
| $2.51M | ﹤0.01% |
+100,000
| New | +$2.7M |
|
1507
Group 1 Automotive
GPI
$3.14B
| $2.51M | ﹤0.01% |
14,775
+8,021
| +119% | +$1.4M |
|
1508
GoPro
GPRO
$117M
| $2.5M | ﹤0.01% |
451,812
-46,479
| -9% | -$340K |
|
|
MRSN
1509
DELISTED
Mersana Therapeutics
MRSN
| $2.49M | ﹤0.01% |
21,588
-4,517
| -17% | -$425K |
|
|
RETA
1510
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.49M | ﹤0.01% |
81,972
+24,938
| +44% | +$744K |
|
1511
Jazz Pharmaceuticals
JAZZ
$16B
| $2.49M | ﹤0.01% |
15,947
-8,781
| -36% | -$1.35M |
|
1512
Valley National Bancorp
VLY
$8.3B
| $2.48M | ﹤0.01% |
238,312
+116,564
| +96% | +$1.38M |
|
1513
iShares MSCI China ETF
MCHI
$6.14B
| $2.48M | ﹤0.01% |
44,404
-12,738
| -22% | -$654K |
|
1514
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.48M | ﹤0.01% |
34,262
-38,700
| -53% | -$3.05M |
|
1515
Toro Company
TTC
$9.21B
| $2.47M | ﹤0.01% |
32,635
+19,350
| +146% | +$1.57M |
|
1516
Cullen/Frost Bankers
CFR
$10.5B
| $2.47M | ﹤0.01% |
21,211
-3,784
| -15% | -$483K |
|
1517
iShares US Regional Banks ETF
IAT
$689M
| $2.46M | ﹤0.01% |
+50,000
| New | +$2.66M |
|
1518
Box
BOX
$4.66B
| $2.46M | ﹤0.01% |
97,889
+25,628
| +35% | +$716K |
|
1519
PUT
NXP Semiconductors
NXPI
$58.5B
| $2.46M | ﹤0.01% |
166
| – | – |
|
1520
Integra LifeSciences
IART
$1.42B
| $2.45M | ﹤0.01% |
45,338
-25,133
| -36% | -$1.51M |
|
|
ATSG
1521
PUT
DELISTED
Air Transport Services Group
ATSG
| $2.44M | ﹤0.01% |
+850
| New | +$25.9K |
|
|
CSGS
1522
DELISTED
CSG Systems International
CSGS
| $2.44M | ﹤0.01% |
40,914
-16,251
| -28% | -$985K |
|
1523
Qfin Holdings
QFIN
$1.52B
| $2.44M | ﹤0.01% |
141,105
-39,205
| -22% | -$582K |
|
1524
CALL
Teleflex
TFX
$5.82B
| $2.43M | ﹤0.01% |
+99
| New | +$28.9K |
|
|
ITCI
1525
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | ﹤0.01% |
42,624
+22,491
| +112% | +$1.28M |
|
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.