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 | |
|---|---|---|---|---|---|---|
1901
VEON
VEON
$3.93B
| $1.31M | ﹤0.01% |
28,737
+8,854
| +45% | +$391K |
|
|
COWN
1902
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.31M | ﹤0.01% |
31,890
+22,985
| +258% | +$902K |
|
1903
Sabre
SABR
$884M
| $1.31M | ﹤0.01% |
104,758
+58,991
| +129% | +$829K |
|
1904
Horace Mann Educators
HMN
$2.11B
| $1.31M | ﹤0.01% |
34,897
+26,979
| +341% | +$1.07M |
|
1905
CALL
Centene
CNC
$33.2B
| $1.31M | ﹤0.01% |
179
| – | – |
|
|
1906
PUT
Centene
CNC
$33.2B
| $1.31M | ﹤0.01% |
179
| – | – |
|
|
LTC
1907
LTC Properties
LTC
$2.17B
| $1.3M | ﹤0.01% |
33,920
+6,043
| +22% | +$246K |
|
1908
Sonic Automotive
SAH
$2.53B
| $1.3M | ﹤0.01% |
29,102
+14,931
| +105% | +$725K |
|
1909
La-Z-Boy
LZB
$1.67B
| $1.3M | ﹤0.01% |
35,136
+2,436
| +7% | +$102K |
|
1910
Knowles
KN
$3.31B
| $1.3M | ﹤0.01% |
65,806
-74,699
| -53% | -$1.52M |
|
1911
The Greenbrier Companies
GBX
$1.43B
| $1.3M | ﹤0.01% |
29,796
+3,625
| +14% | +$168K |
|
1912
Coca-Cola Consolidated
COKE
$12.7B
| $1.3M | ﹤0.01% |
32,290
+22,050
| +215% | +$777K |
|
1913
MaxLinear
MXL
$7.44B
| $1.3M | ﹤0.01% |
30,540
+775
| +3% | +$28.9K |
|
1914
Flowers Foods
FLO
$1.59B
| $1.29M | ﹤0.01% |
53,429
-12,788
| -19% | -$311K |
|
1915
Matthews International
MATW
$722M
| $1.29M | ﹤0.01% |
35,901
-5
| -0% | -$200 |
|
1916
TD Synnex
SNX
$20.3B
| $1.29M | ﹤0.01% |
10,598
-2,026
| -16% | -$249K |
|
1917
Boise Cascade
BCC
$2.93B
| $1.29M | ﹤0.01% |
22,115
-2,072
| -9% | -$134K |
|
1918
Kaiser Aluminum
KALU
$3.01B
| $1.29M | ﹤0.01% |
10,415
-416
| -4% | -$51.9K |
|
1919
Telephone and Data Systems
TDS
$4.04B
| $1.29M | ﹤0.01% |
56,752
-17,836
| -24% | -$435K |
|
1920
PUT
MACOM Technology Solutions
MTSI
$23.7B
| $1.28M | ﹤0.01% |
+200
| New | +$11.6K |
|
|
SHLX
1921
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.28M | ﹤0.01% |
86,502
+3,289
| +4% | +$49.3K |
|
1922
Carpenter Technology
CRS
$26.7B
| $1.27M | ﹤0.01% |
31,678
-335
| -1% | -$14.2K |
|
1923
PBF Energy
PBF
$8.76B
| $1.27M | ﹤0.01% |
83,259
+1,171
| +1% | +$18.1K |
|
1924
DNOW Inc
DNOW
$2.98B
| $1.27M | ﹤0.01% |
133,823
+66,684
| +99% | +$688K |
|
1925
Southwest Gas
SWX
$6.69B
| $1.27M | ﹤0.01% |
19,154
-21,220
| -53% | -$1.45M |
|
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.