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 | |
|---|---|---|---|---|---|---|
2126
CALL
Universal Display
OLED
$4.12B
| $900K | ﹤0.01% |
+89
| New | +$11.4K |
|
2127
CoreCivic
CXW
$3.22B
| $899K | ﹤0.01% |
80,908
-44,719
| -36% | -$540K |
|
2128
Royal Bank of Canada
RY
$299B
| $898K | ﹤0.01% |
9,278
-14,732
| -61% | -$1.51M |
|
2129
Sinclair Inc
SBGI
$1.05B
| $894K | ﹤0.01% |
43,813
+32,613
| +291% | +$757K |
|
2130
CALL
Nutanix
NTNX
$18.1B
| $892K | ﹤0.01% |
610
| – | – |
|
2131
Hubbell
HUBB
$27B
| $892K | ﹤0.01% |
4,994
-9,759
| -66% | -$1.84M |
|
2132
Steven Madden
SHOO
$3.47B
| $892K | ﹤0.01% |
27,681
-25,021
| -47% | -$948K |
|
2133
PUT
Vishay Intertechnology
VSH
$5.34B
| $891K | ﹤0.01% |
500
| – | – |
|
|
EXAS
2134
PUT
DELISTED
Exact Sciences
EXAS
| $890K | ﹤0.01% |
226
-256
| -53% | -$13.7K |
|
2135
CALL
American International
AIG
$40.1B
| $890K | ﹤0.01% |
174
| – | – |
|
2136
Acuity Brands
AYI
$10.6B
| $887K | ﹤0.01% |
5,757
-1,391
| -19% | -$236K |
|
2137
Ultragenyx Pharmaceutical
RARE
$2.56B
| $886K | ﹤0.01% |
14,849
-2,400
| -14% | -$148K |
|
|
B
2138
CALL
Barrick Mining
B
$68.4B
| $885K | ﹤0.01% |
500
| – | – |
|
2139
Hilton Grand Vacations
HGV
$3.54B
| $884K | ﹤0.01% |
24,735
+11,195
| +83% | +$498K |
|
|
PRFT
2140
DELISTED
Perficient Inc
PRFT
| $883K | ﹤0.01% |
9,627
+199
| +2% | +$19.8K |
|
2141
Tenet Healthcare
THC
$21.6B
| $882K | ﹤0.01% |
16,780
-5,362
| -24% | -$373K |
|
2142
Workiva
WK
$3.87B
| $882K | ﹤0.01% |
13,360
+8,818
| +194% | +$734K |
|
2143
Albany International
AIN
$1.83B
| $881K | ﹤0.01% |
11,181
-6,572
| -37% | -$535K |
|
2144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $879K | ﹤0.01% |
6,920
+6,152
| +801% | +$919K |
|
2145
Lazard
LAZ
$4.46B
| $877K | ﹤0.01% |
27,060
-64,870
| -71% | -$2.19M |
|
|
NVTA
2146
DELISTED
Invitae Corporation
NVTA
| $875K | ﹤0.01% |
358,796
+81,044
| +29% | +$358K |
|
2147
Cabot Corp
CBT
$4.48B
| $874K | ﹤0.01% |
13,706
+5,784
| +73% | +$395K |
|
2148
Rush Enterprises Class A
RUSHA
$9.61B
| $873K | ﹤0.01% |
27,155
+8,337
| +44% | +$279K |
|
2149
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $872K | ﹤0.01% |
26,404
+3,702
| +16% | +$124K |
|
2150
WSFS Financial
WSFS
$4.18B
| $870K | ﹤0.01% |
21,704
-1,823
| -8% | -$75K |
|
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.