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 | |
|---|---|---|---|---|---|---|
1551
Churchill Downs
CHDN
$6.22B
| $2.54M | ﹤0.01% |
25,636
+7,284
| +40% | +$748K |
|
1552
Sonos
SONO
$1.99B
| $2.53M | ﹤0.01% |
71,819
+10,145
| +16% | +$380K |
|
|
BDN
1553
Brandywine Realty Trust
BDN
$542M
| $2.53M | ﹤0.01% |
184,471
+58,601
| +47% | +$808K |
|
1554
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
| $2.52M | ﹤0.01% |
46,490
-58,715
| -56% | -$3M |
|
|
HIBB
1555
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.51M | ﹤0.01% |
28,019
+15,673
| +127% | +$1.22M |
|
1556
Harley-Davidson
HOG
$2.9B
| $2.51M | ﹤0.01% |
54,705
-12,812
| -19% | -$595K |
|
1557
Nutanix
NTNX
$18B
| $2.51M | ﹤0.01% |
65,574
+26,546
| +68% | +$827K |
|
1558
Manchester United
MANU
$4.1B
| $2.49M | ﹤0.01% |
+163,979
| New | +$2.63M |
|
1559
Timken Company
TKR
$9.17B
| $2.48M | ﹤0.01% |
30,743
+7,956
| +35% | +$673K |
|
|
EVOP
1560
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.46M | ﹤0.01% |
88,525
-10,586
| -11% | -$302K |
|
1561
CALL
Okta
OKTA
$25.9B
| $2.45M | ﹤0.01% |
+100
| New | +$24.1K |
|
|
BLUE
1562
DELISTED
bluebird bio
BLUE
| $2.44M | ﹤0.01% |
5,899
+1,994
| +51% | +$790K |
|
1563
MGE Energy Inc
MGEE
$3.08B
| $2.44M | ﹤0.01% |
32,724
-6,301
| -16% | -$470K |
|
1564
Green Plains
GPRE
$1.1B
| $2.44M | ﹤0.01% |
72,455
+46,147
| +175% | +$1.38M |
|
1565
Arcosa
ACA
$7.14B
| $2.43M | ﹤0.01% |
41,420
| – | – |
|
1566
Commault Systems
CVLT
$6.04B
| $2.43M | ﹤0.01% |
31,102
-3,607
| -10% | -$262K |
|
|
LHCG
1567
DELISTED
LHC Group LLC
LHCG
| $2.43M | ﹤0.01% |
12,140
-6,400
| -35% | -$1.28M |
|
1568
CALL
Teladoc Health
TDOC
$1.24B
| $2.43M | ﹤0.01% |
146
+136
| +1,360% | +$22K |
|
|
TGI
1569
DELISTED
Triumph Group
TGI
| $2.43M | ﹤0.01% |
116,979
+18,928
| +19% | +$349K |
|
|
MASI
1570
DELISTED
Masimo
MASI
| $2.43M | ﹤0.01% |
10,004
-4,632
| -32% | -$1.06M |
|
1571
PUT
Nice
NICE
$6.03B
| $2.43M | ﹤0.01% |
+98
| New | +$22.6K |
|
|
AAWW
1572
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.42M | ﹤0.01% |
356
-729
| -67% | -$51.1K |
|
|
COOP
1573
DELISTED
Mr. Cooper
COOP
| $2.42M | ﹤0.01% |
73,211
+28,877
| +65% | +$965K |
|
1574
Appian
APPN
$2.57B
| $2.42M | ﹤0.01% |
17,539
+8,181
| +87% | +$929K |
|
1575
CALL
Dominion Energy
D
$60.3B
| $2.41M | ﹤0.01% |
327
+68
| +26% | +$5.25K |
|
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.