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 | 12.37% |
| 2 | Financials | 8.23% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 6.12% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
eHealth
EHTH
$39.7M
| $905K | ﹤0.01% |
15,497
+3,947
| +34% | +$260K |
|
|
CADE
2127
DELISTED
Cadence Bank
CADE
| $902K | ﹤0.01% |
31,833
-23,037
| -42% | -$699K |
|
2128
Mativ Holdings
MATV
$690M
| $900K | ﹤0.01% |
22,296
+231
| +1% | +$10.3K |
|
2129
ArcBest
ARCB
$3.14B
| $900K | ﹤0.01% |
15,462
+1,374
| +10% | +$98.3K |
|
2130
CALL
Tyson Foods
TSN
$19.8B
| $892K | ﹤0.01% |
+121
| New | +$9.39K |
|
2131
Virtu Financial
VIRT
$5.04B
| $892K | ﹤0.01% |
32,268
+4,195
| +15% | +$125K |
|
2132
RLI Corp
RLI
$5.87B
| $888K | ﹤0.01% |
16,984
-3,522
| -17% | -$191K |
|
2133
Blink Charging
BLNK
$87.1M
| $886K | ﹤0.01% |
21,521
-10,956
| -34% | -$406K |
|
2134
CALL
Take-Two Interactive
TTWO
$45.4B
| $885K | ﹤0.01% |
50
| – | – |
|
2135
HealthEquity
HQY
$8.83B
| $884K | ﹤0.01% |
10,988
-8,557
| -44% | -$652K |
|
2136
Shutterstock
SSTK
$217M
| $883K | ﹤0.01% |
8,998
+730
| +9% | +$66.9K |
|
2137
Celsius Holdings
CELH
$7.28B
| $880K | ﹤0.01% |
34,707
+18,552
| +115% | +$378K |
|
2138
Fox Factory Holding Corp
FOXF
$886M
| $879K | ﹤0.01% |
5,649
-4,821
| -46% | -$717K |
|
2139
Criteo S.A. Ordinary Shares
CRTO
$872M
| $879K | ﹤0.01% |
19,433
+12,107
| +165% | +$466K |
|
|
AVID
2140
CALL
DELISTED
Avid Technology Inc
AVID
| $877K | ﹤0.01% |
+224
| New | +$6.43K |
|
2141
Boot Barn
BOOT
$4.87B
| $876K | ﹤0.01% |
10,427
+3,827
| +58% | +$280K |
|
|
MNR
2142
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $874K | ﹤0.01% |
46,713
+12,492
| +37% | +$235K |
|
2143
FTI Consulting
FCN
$4.24B
| $873K | ﹤0.01% |
6,391
-967
| -13% | -$136K |
|
2144
CALL
Jabil
JBL
$38.8B
| $872K | ﹤0.01% |
150
| – | – |
|
|
2145
PUT
Jabil
JBL
$38.8B
| $872K | ﹤0.01% |
150
| – | – |
|
|
RPT
2146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $868K | ﹤0.01% |
66,839
-4,392
| -6% | -$55.8K |
|
|
WIRE
2147
DELISTED
Encore Wire Corp
WIRE
| $866K | ﹤0.01% |
11,422
-768
| -6% | -$59.1K |
|
2148
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $864K | ﹤0.01% |
25,312
-1,492
| -6% | -$54.4K |
|
2149
Forward Air
FWRD
$658M
| $863K | ﹤0.01% |
9,620
+967
| +11% | +$89.1K |
|
2150
Citi Trends
CTRN
$617M
| $863K | ﹤0.01% |
9,921
+5,816
| +142% | +$535K |
|
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 13% 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.