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 | |
|---|---|---|---|---|---|---|
2051
WEX
WEX
$6.48B
| $1.03M | ﹤0.01% |
5,303
-2,420
| -31% | -$496K |
|
2052
Universal Display
OLED
$4.18B
| $1.02M | ﹤0.01% |
4,600
-550
| -11% | -$120K |
|
2053
James River Group Holdings
JRVR
$199M
| $1.02M | ﹤0.01% |
27,221
+21,367
| +365% | +$854K |
|
2054
Murphy Oil
MUR
$4.99B
| $1.02M | ﹤0.01% |
43,693
+7,496
| +21% | +$153K |
|
2055
Post Holdings
POST
$3.65B
| $1.01M | ﹤0.01% |
14,249
+1,035
| +8% | +$76.3K |
|
2056
Encompass Health
EHC
$12.3B
| $1.01M | ﹤0.01% |
16,286
-2,851
| -15% | -$190K |
|
2057
ATI
ATI
$31.4B
| $1.01M | ﹤0.01% |
48,459
-25,723
| -35% | -$590K |
|
2058
Repligen
RGEN
$9.45B
| $1.01M | ﹤0.01% |
5,061
-7,175
| -59% | -$1.39M |
|
2059
Employers Holdings
EIG
$864M
| $1.01M | ﹤0.01% |
23,494
+7,631
| +48% | +$317K |
|
2060
Allot
ALLT
$377M
| $1.01M | ﹤0.01% |
50,681
+1,050
| +2% | +$19.3K |
|
2061
Bloom Energy
BE
$69.6B
| $1M | ﹤0.01% |
37,387
-174,808
| -82% | -$4.24M |
|
|
JKS
2062
JinkoSolar
JKS
$860M
| $1M | ﹤0.01% |
17,913
-49,523
| -73% | -$1.89M |
|
2063
PRA Group
PRAA
$762M
| $1M | ﹤0.01% |
26,050
-5,566
| -18% | -$214K |
|
|
BBL
2064
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1M | ﹤0.01% |
+16,764
| New | +$1.02M |
|
|
POLY
2065
DELISTED
Plantronics, Inc.
POLY
| $999K | ﹤0.01% |
23,948
-18,549
| -44% | -$693K |
|
2066
FormFactor
FORM
$10.3B
| $996K | ﹤0.01% |
27,320
+11,735
| +75% | +$463K |
|
2067
iShares Europe ETF
IEV
$1.7B
| $996K | ﹤0.01% |
18,688
| – | – |
|
|
GTY
2068
Getty Realty Corp
GTY
$2.04B
| $995K | ﹤0.01% |
31,949
-135
| -0.4% | -$4.22K |
|
|
XEC
2069
DELISTED
CIMAREX ENERGY CO
XEC
| $994K | ﹤0.01% |
13,714
-4,348
| -24% | -$294K |
|
2070
CALL
BP
BP
$110B
| $993K | ﹤0.01% |
376
| – | – |
|
|
ARI
2071
Apollo Commercial Real Estate
ARI
$885M
| $993K | ﹤0.01% |
62,233
-12,555
| -17% | -$194K |
|
2072
FirstCash
FCFS
$9.14B
| $991K | ﹤0.01% |
12,965
+2,171
| +20% | +$164K |
|
2073
Sociedad Química y Minera de Chile
SQM
$20.4B
| $991K | ﹤0.01% |
20,936
-109
| -0.5% | -$5.37K |
|
|
ALEX
2074
DELISTED
Alexander & Baldwin
ALEX
| $989K | ﹤0.01% |
53,989
+3,050
| +6% | +$56.2K |
|
2075
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $983K | ﹤0.01% |
373
+200
| +116% | +$5.6K |
|
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.