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 | |
|---|---|---|---|---|---|---|
1851
Benchmark Electronics
BHE
$2.92B
| $1.41M | ﹤0.01% |
49,620
+10,640
| +27% | +$321K |
|
|
MODN
1852
DELISTED
MODEL N, INC.
MODN
| $1.41M | ﹤0.01% |
41,178
+8,127
| +25% | +$298K |
|
1853
CALL
NIO
NIO
$11.3B
| $1.41M | ﹤0.01% |
+265
| New | +$10.6K |
|
1854
InterDigital
IDCC
$8.91B
| $1.41M | ﹤0.01% |
19,288
+1,452
| +8% | +$107K |
|
1855
Graham Holdings Company
GHC
$4.99B
| $1.41M | ﹤0.01% |
2,220
+994
| +81% | +$640K |
|
1856
Walker & Dunlop
WD
$1.48B
| $1.41M | ﹤0.01% |
13,474
-1,253
| -9% | -$131K |
|
1857
CALL
Align Technology
ALGN
$12.9B
| $1.41M | ﹤0.01% |
23
| – | – |
|
1858
Comfort Systems
FIX
$62.4B
| $1.4M | ﹤0.01% |
17,804
+1,395
| +9% | +$114K |
|
|
FISV
1859
PUT
Fiserv Inc
FISV
$29B
| $1.4M | ﹤0.01% |
131
| – | – |
|
1860
Diodes
DIOD
$4.6B
| $1.4M | ﹤0.01% |
17,541
-5,370
| -23% | -$413K |
|
|
INFN
1861
DELISTED
Infinera Corporation Common Stock
INFN
| $1.4M | ﹤0.01% |
136,858
-27,403
| -17% | -$266K |
|
|
SYNH
1862
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.39M | ﹤0.01% |
15,522
+4,408
| +40% | +$372K |
|
|
CSGS
1863
DELISTED
CSG Systems International
CSGS
| $1.39M | ﹤0.01% |
29,434
+22,853
| +347% | +$1.04M |
|
1864
Lithia Motors
LAD
$8.27B
| $1.39M | ﹤0.01% |
4,035
-6,741
| -63% | -$2.44M |
|
1865
Kulicke & Soffa
KLIC
$5.02B
| $1.39M | ﹤0.01% |
22,643
+9,614
| +74% | +$518K |
|
1866
Bloomin' Brands
BLMN
$903M
| $1.38M | ﹤0.01% |
50,881
+29,855
| +142% | +$845K |
|
1867
Simply Good Foods
SMPL
$999M
| $1.38M | ﹤0.01% |
37,793
-8,549
| -18% | -$292K |
|
1868
Glaukos
GKOS
$11.1B
| $1.38M | ﹤0.01% |
16,265
+6,592
| +68% | +$541K |
|
1869
VanEck Video Gaming and eSports ETF
ESPO
$260M
| $1.38M | ﹤0.01% |
18,999
-63
| -0.3% | -$4.43K |
|
|
DOOR
1870
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.38M | ﹤0.01% |
12,301
+7,927
| +181% | +$958K |
|
1871
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.37M | ﹤0.01% |
12,966
-2,064
| -14% | -$207K |
|
1872
Navient
NAVI
$848M
| $1.37M | ﹤0.01% |
70,984
-51,501
| -42% | -$884K |
|
1873
Oshkosh
OSK
$9.49B
| $1.37M | ﹤0.01% |
10,989
+408
| +4% | +$51.6K |
|
1874
Valley National Bancorp
VLY
$8.31B
| $1.37M | ﹤0.01% |
101,868
-126,392
| -55% | -$1.77M |
|
1875
Rio Tinto
RIO
$156B
| $1.37M | ﹤0.01% |
16,303
+11,124
| +215% | +$956K |
|
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.