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 | 6.56% |
| 4 | Financials | 6.37% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
1901
United Community Banks
UCB
$4.43B
| $1.28M | ﹤0.01% |
42,397
-2,971
| -7% | -$91.4K |
|
1902
PUT
United Microelectronic
UMC
$48.6B
| $1.28M | ﹤0.01% |
+1,890
| New | +$15.5K |
|
1903
Buckle
BKE
$2.33B
| $1.28M | ﹤0.01% |
46,118
+28,035
| +155% | +$879K |
|
1904
3D Systems Corp
DDD
$601M
| $1.28M | ﹤0.01% |
131,570
+24,920
| +23% | +$291K |
|
1905
Hanmi Financial
HAFC
$956M
| $1.27M | ﹤0.01% |
56,761
-6,496
| -10% | -$151K |
|
|
HPP
1906
Hudson Pacific Properties
HPP
$777M
| $1.27M | ﹤0.01% |
12,256
+8,771
| +252% | +$1.3M |
|
1907
Essential Properties Realty Trust
EPRT
$6.62B
| $1.27M | ﹤0.01% |
59,009
+18,067
| +44% | +$420K |
|
1908
Community Bank
CBU
$3.43B
| $1.27M | ﹤0.01% |
20,010
-1,329
| -6% | -$87.1K |
|
1909
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $1.26M | ﹤0.01% |
26,470
+3,418
| +15% | +$176K |
|
1910
Boise Cascade
BCC
$2.94B
| $1.26M | ﹤0.01% |
21,206
+7,114
| +50% | +$525K |
|
1911
CALL
WEC Energy
WEC
$35.6B
| $1.26M | ﹤0.01% |
+125
| New | +$12.7K |
|
|
1912
PUT
WEC Energy
WEC
$35.6B
| $1.26M | ﹤0.01% |
+125
| New | +$12.7K |
|
1913
NNN REIT
NNN
$8.79B
| $1.26M | ﹤0.01% |
29,221
+5,134
| +21% | +$226K |
|
|
HEES
1914
DELISTED
H&E Equipment Services
HEES
| $1.25M | ﹤0.01% |
43,229
+20,610
| +91% | +$724K |
|
|
KW
1915
DELISTED
Kennedy-Wilson Holdings
KW
| $1.25M | ﹤0.01% |
66,101
+4,360
| +7% | +$93.7K |
|
1916
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $1.25M | ﹤0.01% |
10,000
| – | – |
|
1917
Iovance Biotherapeutics
IOVA
$2.95B
| $1.25M | ﹤0.01% |
113,034
-80,281
| -42% | -$1.05M |
|
1918
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $1.24M | ﹤0.01% |
13,596
-35,007
| -72% | -$3.2M |
|
1919
Kemper
KMPR
$1.56B
| $1.24M | ﹤0.01% |
25,965
-14,033
| -35% | -$703K |
|
|
IRBT
1920
DELISTED
iRobot
IRBT
| $1.24M | ﹤0.01% |
33,839
+1,908
| +6% | +$92.2K |
|
1921
Ryman Hospitality Properties
RHP
$7.82B
| $1.24M | ﹤0.01% |
16,338
+8,136
| +99% | +$718K |
|
|
LL
1922
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.24M | ﹤0.01% |
132,546
-3,444
| -3% | -$42.1K |
|
1923
Shutterstock
SSTK
$217M
| $1.24M | ﹤0.01% |
21,626
+11,811
| +120% | +$791K |
|
|
MDRX
1924
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | ﹤0.01% |
83,311
-37,210
| -31% | -$696K |
|
1925
MGIC Investment
MTG
$6.29B
| $1.23M | ﹤0.01% |
97,968
-89,430
| -48% | -$1.18M |
|
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.