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 | |
|---|---|---|---|---|---|---|
|
CDMO
1751
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.64M | ﹤0.01% |
107,463
+3,780
| +4% | +$55.9K |
|
1752
Bloom Energy
BE
$69.6B
| $1.64M | ﹤0.01% |
99,301
-252,048
| -72% | -$4.61M |
|
1753
CALL
Applied Materials
AMAT
$424B
| $1.64M | ﹤0.01% |
180
-379
| -68% | -$41.6K |
|
1754
UMB Financial
UMBF
$11.4B
| $1.64M | ﹤0.01% |
19,003
+5,751
| +43% | +$521K |
|
|
HOUS
1755
DELISTED
Anywhere Real Estate
HOUS
| $1.63M | ﹤0.01% |
166,255
-21,181
| -11% | -$249K |
|
1756
Kinsale Capital Group
KNSL
$8.51B
| $1.63M | ﹤0.01% |
7,112
+2,657
| +60% | +$588K |
|
|
PBT
1757
Permian Basin Royalty Trust
PBT
$1.56B
| $1.63M | ﹤0.01% |
98,591
+12,835
| +15% | +$199K |
|
|
BCOV
1758
DELISTED
Brightcove, Inc.
BCOV
| $1.63M | ﹤0.01% |
258,118
-4,458
| -2% | -$31.4K |
|
1759
Landstar System
LSTR
$6.4B
| $1.63M | ﹤0.01% |
11,214
-6,977
| -38% | -$1.04M |
|
1760
Innovative Industrial Properties
IIPR
$1.67B
| $1.63M | ﹤0.01% |
14,823
+8,372
| +130% | +$1.19M |
|
1761
GATX Corp
GATX
$6.34B
| $1.62M | ﹤0.01% |
17,215
+1,092
| +7% | +$117K |
|
1762
PUT
Parsons
PSN
$5.16B
| $1.62M | ﹤0.01% |
+400
| New | +$15.3K |
|
1763
Arcus Biosciences
RCUS
$3.67B
| $1.62M | ﹤0.01% |
63,753
+53,291
| +509% | +$1.31M |
|
1764
CALL
Yum China
YUMC
$16.4B
| $1.62M | ﹤0.01% |
+333
| New | +$14K |
|
|
TGNA
1765
DELISTED
TEGNA Inc
TGNA
| $1.6M | ﹤0.01% |
76,153
+15,649
| +26% | +$339K |
|
|
HTO
1766
H2O America
HTO
$2.62B
| $1.59M | ﹤0.01% |
25,529
+5,899
| +30% | +$365K |
|
1767
Simpson Manufacturing
SSD
$7.99B
| $1.59M | ﹤0.01% |
15,786
+5,872
| +59% | +$610K |
|
1768
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $1.59M | ﹤0.01% |
30,368
+15,515
| +104% | +$850K |
|
1769
Sanmina
SANM
$11.2B
| $1.58M | ﹤0.01% |
38,898
-4,505
| -10% | -$186K |
|
1770
Affiliated Managers Group
AMG
$9.57B
| $1.58M | ﹤0.01% |
13,556
-3,314
| -20% | -$427K |
|
|
HR
1771
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.58M | ﹤0.01% |
58,053
+28,138
| +94% | +$786K |
|
1772
First Hawaiian
FHB
$3.36B
| $1.58M | ﹤0.01% |
69,497
+4,384
| +7% | +$110K |
|
1773
LivePerson
LPSN
$35.9M
| $1.58M | ﹤0.01% |
7,441
+393
| +6% | +$111K |
|
|
PLYA
1774
DELISTED
Playa Hotels & Resorts
PLYA
| $1.57M | ﹤0.01% |
228,934
-48,907
| -18% | -$406K |
|
1775
Extreme Networks
EXTR
$3.2B
| $1.57M | ﹤0.01% |
176,309
+10,957
| +7% | +$111K |
|
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.