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 | |
|---|---|---|---|---|---|---|
2026
Surgery Partners
SGRY
$1.97B
| $1.06M | ﹤0.01% |
36,531
+8,614
| +31% | +$376K |
|
|
JBTM
2027
JBT Marel
JBTM
$6.14B
| $1.05M | ﹤0.01% |
9,552
-115
| -1% | -$13.2K |
|
2028
Axos Financial
AX
$5.73B
| $1.05M | ﹤0.01% |
29,378
+3,336
| +13% | +$128K |
|
|
VTNR
2029
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $1.05M | ﹤0.01% |
+1,000
| New | +$11.9K |
|
2030
Rithm Capital
RITM
$5.79B
| $1.05M | ﹤0.01% |
112,800
-181,759
| -62% | -$1.91M |
|
2031
Columbia Banking Systems
COLB
$9.21B
| $1.05M | ﹤0.01% |
36,675
-15,317
| -29% | -$451K |
|
|
DCH
2032
Dauch Corp
DCH
$1.59B
| $1.05M | ﹤0.01% |
139,076
-138,953
| -50% | -$1.05M |
|
2033
Under Armour Class C
UA
$2.23B
| $1.05M | ﹤0.01% |
138,033
-8,977
| -6% | -$101K |
|
2034
Ingredion
INGR
$6.6B
| $1.04M | ﹤0.01% |
11,846
-996
| -8% | -$89.2K |
|
2035
Cathay General Bancorp
CATY
$4.32B
| $1.04M | ﹤0.01% |
26,625
+3,099
| +13% | +$126K |
|
2036
Liberty Latin America Class C
LILAK
$1.65B
| $1.04M | ﹤0.01% |
147,072
+21,129
| +17% | +$175K |
|
2037
Cousins Properties
CUZ
$4.95B
| $1.04M | ﹤0.01% |
35,568
+7,308
| +26% | +$253K |
|
2038
Harmonic Inc
HLIT
$1.48B
| $1.04M | ﹤0.01% |
119,785
+26,650
| +29% | +$240K |
|
|
MANT
2039
DELISTED
Mantech International Corp
MANT
| $1.04M | ﹤0.01% |
10,849
-23,008
| -68% | -$2.06M |
|
2040
CALL
TJX Companies
TJX
$169B
| $1.03M | ﹤0.01% |
185
+80
| +76% | +$4.84K |
|
2041
Dana Inc
DAN
$3.27B
| $1.03M | ﹤0.01% |
73,423
+5,709
| +8% | +$88.5K |
|
|
TWNK
2042
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.03M | ﹤0.01% |
48,643
-2,254
| -4% | -$48.8K |
|
2043
Rayonier
RYN
$6.55B
| $1.03M | ﹤0.01% |
30,363
-5,823
| -16% | -$213K |
|
2044
CALL
Duke Energy
DUK
$96.2B
| $1.03M | ﹤0.01% |
96
-384
| -80% | -$42.2K |
|
2045
Urban Edge Properties
UE
$2.78B
| $1.03M | ﹤0.01% |
67,500
+30,079
| +80% | +$537K |
|
|
AEL
2046
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.02M | ﹤0.01% |
28,014
-8,145
| -23% | -$310K |
|
|
RDFN
2047
DELISTED
Redfin
RDFN
| $1.02M | ﹤0.01% |
124,095
+112,428
| +964% | +$1.29M |
|
2048
PUT
Herbalife
HLF
$1.27B
| $1.02M | ﹤0.01% |
+500
| New | +$12.4K |
|
2049
Par Pacific Holdings
PARR
$4.06B
| $1.02M | ﹤0.01% |
65,518
+40,279
| +160% | +$634K |
|
2050
PUT
RH
RH
$3.4B
| $1.02M | ﹤0.01% |
48
+45
| +1,500% | +$13.4K |
|
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.