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 | |
|---|---|---|---|---|---|---|
1676
NCR Voyix
VYX
$1.14B
| $1.92M | ﹤0.01% |
68,698
-12,880
| -16% | -$356K |
|
1677
Zillow
ZG
$7.94B
| $1.92M | ﹤0.01% |
15,687
+56
| +0.4% | +$6.92K |
|
|
NVTA
1678
DELISTED
Invitae Corporation
NVTA
| $1.92M | ﹤0.01% |
56,789
+7,710
| +16% | +$251K |
|
1679
Unisys
UIS
$208M
| $1.91M | ﹤0.01% |
75,585
+43,326
| +134% | +$1.09M |
|
1680
PUT
Nutanix
NTNX
$17.9B
| $1.91M | ﹤0.01% |
500
-1,800
| -78% | -$56.1K |
|
1681
PUT
NRG Energy
NRG
$26B
| $1.91M | ﹤0.01% |
+474
| New | +$17.2K |
|
|
BLDP
1682
Ballard Power Systems
BLDP
$820M
| $1.91M | ﹤0.01% |
105,352
+28,755
| +38% | +$535K |
|
1683
News Corp Class B
NWS
$17.9B
| $1.91M | ﹤0.01% |
78,250
+9,798
| +14% | +$242K |
|
1684
American Eagle Outfitters
AEO
$2.72B
| $1.9M | ﹤0.01% |
50,630
-57,325
| -53% | -$1.99M |
|
1685
Sturm, Ruger & Co
RGR
$600M
| $1.9M | ﹤0.01% |
21,076
+7,202
| +52% | +$540K |
|
1686
Community Bank
CBU
$3.45B
| $1.89M | ﹤0.01% |
25,020
-1,861
| -7% | -$147K |
|
1687
Northwest Natural Holdings
NWN
$2.13B
| $1.89M | ﹤0.01% |
35,982
-410
| -1% | -$22.2K |
|
|
HI
1688
DELISTED
Hillenbrand
HI
| $1.88M | ﹤0.01% |
42,689
-13,586
| -24% | -$634K |
|
|
AEL
1689
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.88M | ﹤0.01% |
58,197
+2,093
| +4% | +$66.1K |
|
1690
SPS Commerce
SPSC
$2.8B
| $1.88M | ﹤0.01% |
18,826
+9,451
| +101% | +$934K |
|
|
ISBC
1691
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | ﹤0.01% |
131,678
+33,177
| +34% | +$490K |
|
|
TUP
1692
DELISTED
Tupperware Brands Corporation
TUP
| $1.87M | ﹤0.01% |
78,922
+41,590
| +111% | +$1.05M |
|
1693
Extreme Networks
EXTR
$3.2B
| $1.87M | ﹤0.01% |
167,388
+22,309
| +15% | +$237K |
|
|
ZNGA
1694
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.87M | ﹤0.01% |
1,756
+856
| +95% | +$9.02K |
|
1695
Sensata Technologies
ST
$6.68B
| $1.86M | ﹤0.01% |
32,134
+1,164
| +4% | +$67.9K |
|
1696
First Bancorp
FBP
$4.52B
| $1.86M | ﹤0.01% |
156,019
+44,062
| +39% | +$543K |
|
1697
Ambarella
AMBA
$3.58B
| $1.86M | ﹤0.01% |
17,417
-6,368
| -27% | -$631K |
|
1698
Hope Bancorp
HOPE
$1.85B
| $1.86M | ﹤0.01% |
130,953
+70,209
| +116% | +$1.06M |
|
|
PACW
1699
DELISTED
PacWest Bancorp
PACW
| $1.85M | ﹤0.01% |
45,000
+5,574
| +14% | +$238K |
|
|
GTLS
1700
DELISTED
Chart Industries
GTLS
| $1.84M | ﹤0.01% |
12,597
-14,125
| -53% | -$2.07M |
|
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.