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 | |
|---|---|---|---|---|---|---|
2176
PUT
PG&E
PCG
$38.5B
| $814K | ﹤0.01% |
800
| – | – |
|
|
HSKA
2177
DELISTED
Heska Corp
HSKA
| $810K | ﹤0.01% |
3,525
+398
| +13% | +$78.1K |
|
2178
Hercules Capital
HTGC
$3.11B
| $808K | ﹤0.01% |
47,373
+40,706
| +611% | +$696K |
|
2179
SouthState Bank Corp
SSB
$10.8B
| $807K | ﹤0.01% |
9,872
-21,161
| -68% | -$1.8M |
|
2180
Hyatt Hotels
H
$16.8B
| $806K | ﹤0.01% |
10,383
-13,833
| -57% | -$1.12M |
|
|
CVSA
2181
Covista Inc
CVSA
$4.36B
| $806K | ﹤0.01% |
22,618
-14,847
| -40% | -$557K |
|
|
ADAM
2182
Adamas Trust
ADAM
$913M
| $804K | ﹤0.01% |
44,946
-6,559
| -13% | -$119K |
|
2183
FIVE9
FIVN
$2.33B
| $803K | ﹤0.01% |
4,381
-1,480
| -25% | -$255K |
|
2184
CALL
PACCAR
PCAR
$69B
| $803K | ﹤0.01% |
135
-405
| -75% | -$24.8K |
|
|
SWI
2185
DELISTED
SolarWinds Corporation Common Stock
SWI
| $803K | ﹤0.01% |
45,081
+7,864
| +21% | +$142K |
|
2186
ACI Worldwide
ACIW
$5.33B
| $803K | ﹤0.01% |
21,625
-15,176
| -41% | -$593K |
|
2187
CALL
JD.com
JD
$39.6B
| $798K | ﹤0.01% |
100
-200
| -67% | -$15.1K |
|
2188
World Kinect Corp
WKC
$1.89B
| $798K | ﹤0.01% |
25,141
-23,363
| -48% | -$777K |
|
|
ZNGA
2189
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $797K | ﹤0.01% |
750
-750
| -50% | -$7.9K |
|
2190
ScottsMiracle-Gro
SMG
$3.62B
| $796K | ﹤0.01% |
4,145
-567
| -12% | -$125K |
|
2191
Boyd Gaming
BYD
$6.03B
| $794K | ﹤0.01% |
12,908
-36,467
| -74% | -$2.3M |
|
2192
Donnelley Financial Solutions
DFIN
$1.17B
| $792K | ﹤0.01% |
24,013
+8,485
| +55% | +$253K |
|
2193
Vicor
VICR
$10.4B
| $792K | ﹤0.01% |
7,492
+3,348
| +81% | +$298K |
|
|
LNW
2194
DELISTED
Light & Wonder
LNW
| $789K | ﹤0.01% |
10,183
-11,473
| -53% | -$705K |
|
2195
Kinsale Capital Group
KNSL
$8.51B
| $787K | ﹤0.01% |
4,775
-554
| -10% | -$91.4K |
|
|
AVNS
2196
DELISTED
Avanos Medical
AVNS
| $784K | ﹤0.01% |
21,546
-4,116
| -16% | -$170K |
|
2197
Grand Canyon Education
LOPE
$3.7B
| $782K | ﹤0.01% |
8,696
+1,369
| +19% | +$135K |
|
2198
Ingles Markets
IMKTA
$1.66B
| $780K | ﹤0.01% |
13,392
+6,768
| +102% | +$420K |
|
2199
Icon
ICLR
$12.9B
| $777K | ﹤0.01% |
3,758
+1,654
| +79% | +$357K |
|
2200
CALL
Trade Desk
TTD
$6.84B
| $774K | ﹤0.01% |
+100
| New | +$6.39K |
|
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.