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 | |
|---|---|---|---|---|---|---|
|
PMT
2151
PennyMac Mortgage Investment
PMT
$827M
| $861K | ﹤0.01% |
40,869
-28,376
| -41% | -$567K |
|
2152
Global X Silver Miners ETF NEW
SIL
$4.75B
| $859K | ﹤0.01% |
20,122
+9,934
| +98% | +$447K |
|
|
TVTY
2153
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $858K | ﹤0.01% |
32,610
+15,234
| +88% | +$383K |
|
2154
CALL
Stryker
SYK
$133B
| $857K | ﹤0.01% |
33
| – | – |
|
2155
Federal Signal
FSS
$7.71B
| $856K | ﹤0.01% |
21,275
+7,702
| +57% | +$316K |
|
2156
Ionis Pharmaceuticals
IONS
$9.39B
| $848K | ﹤0.01% |
21,267
-7,373
| -26% | -$289K |
|
|
TBIO
2157
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $848K | ﹤0.01% |
+308
| New | +$6.05K |
|
2158
Northwest Bancshares
NWBI
$2.31B
| $848K | ﹤0.01% |
62,164
-19,102
| -24% | -$270K |
|
|
RETA
2159
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $845K | ﹤0.01% |
5,970
+4,841
| +429% | +$547K |
|
2160
US Foods
USFD
$24B
| $840K | ﹤0.01% |
21,900
-1,444,808
| -99% | -$56M |
|
2161
NMI Holdings
NMIH
$3.38B
| $840K | ﹤0.01% |
37,364
-4,249
| -10% | -$101K |
|
|
EPAY
2162
DELISTED
Bottomline Technologies Inc
EPAY
| $833K | ﹤0.01% |
22,459
+10,020
| +81% | +$413K |
|
|
UCTT
2163
Ultra Clean Holdings
UCTT
$4.21B
| $833K | ﹤0.01% |
15,498
+6,721
| +77% | +$360K |
|
2164
Scholastic
SCHL
$784M
| $832K | ﹤0.01% |
21,969
| – | – |
|
2165
Gentherm
THRM
$1.27B
| $832K | ﹤0.01% |
11,707
+5,114
| +78% | +$373K |
|
2166
Mine Safety
MSA
$7.32B
| $829K | ﹤0.01% |
5,008
-1,365
| -21% | -$221K |
|
2167
Xencor
XNCR
$1.72B
| $827K | ﹤0.01% |
23,988
+7,653
| +47% | +$303K |
|
2168
Trustmark
TRMK
$2.79B
| $825K | ﹤0.01% |
26,796
-8,877
| -25% | -$293K |
|
2169
National Beverage
FIZZ
$2.9B
| $823K | ﹤0.01% |
17,423
+7,538
| +76% | +$366K |
|
2170
nVent Electric
NVT
$27.7B
| $822K | ﹤0.01% |
26,312
-37,160
| -59% | -$1.15M |
|
|
EEH
2171
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $821K | ﹤0.01% |
26,857
| – | – |
|
2172
Integra LifeSciences
IART
$1.35B
| $819K | ﹤0.01% |
11,999
+1,732
| +17% | +$122K |
|
2173
Inseego
INSG
$82.6M
| $816K | ﹤0.01% |
8,083
-7,370
| -48% | -$674K |
|
2174
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $815K | ﹤0.01% |
198
| – | – |
|
|
GOOS
2175
Canada Goose Holdings
GOOS
$844M
| $814K | ﹤0.01% |
18,601
+3,780
| +26% | +$154K |
|
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.