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 | |
|---|---|---|---|---|---|---|
2201
CALL
iQIYI
IQ
$1.31B
| $773K | ﹤0.01% |
496
-804
| -62% | -$12K |
|
2202
Yeti Holdings
YETI
$3.44B
| $771K | ﹤0.01% |
8,397
-14,837
| -64% | -$1.29M |
|
2203
Ollie's Bargain Outlet
OLLI
$4.73B
| $771K | ﹤0.01% |
9,162
+2,602
| +40% | +$226K |
|
2204
Elastic
ESTC
$8.94B
| $771K | ﹤0.01% |
5,288
-132,308
| -96% | -$16.5M |
|
2205
Lindsay Corp
LNN
$1.18B
| $767K | ﹤0.01% |
4,639
+1,589
| +52% | +$261K |
|
2206
CALL
Kraft Heinz
KHC
$29.1B
| $767K | ﹤0.01% |
188
| – | – |
|
|
2207
PUT
Kraft Heinz
KHC
$29.1B
| $767K | ﹤0.01% |
188
-388
| -67% | -$16.3K |
|
2208
Agnico Eagle Mines
AEM
$93.8B
| $765K | ﹤0.01% |
12,655
-3,284
| -21% | -$219K |
|
2209
PUT
Zoetis
ZTS
$31.3B
| $764K | ﹤0.01% |
41
| – | – |
|
2210
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $761K | ﹤0.01% |
14,165
+4,505
| +47% | +$243K |
|
|
SAVE
2211
DELISTED
Spirit Airlines, Inc.
SAVE
| $758K | ﹤0.01% |
24,908
-27,873
| -53% | -$979K |
|
2212
Lantheus
LNTH
$6.57B
| $757K | ﹤0.01% |
27,395
+14,359
| +110% | +$330K |
|
2213
Ashland
ASH
$3.36B
| $755K | ﹤0.01% |
8,633
+609
| +8% | +$54.8K |
|
2214
Park National Corp
PRK
$3.72B
| $755K | ﹤0.01% |
6,430
-772
| -11% | -$97.1K |
|
2215
CNO Financial Group
CNO
$5.02B
| $754K | ﹤0.01% |
31,920
-44,413
| -58% | -$1.13M |
|
2216
PUT
Becton Dickinson
BDX
$50B
| $754K | ﹤0.01% |
32
| – | – |
|
|
INVX
2217
Innovex International
INVX
$2.13B
| $753K | ﹤0.01% |
22,270
+4,211
| +23% | +$142K |
|
|
VBTX
2218
DELISTED
Veritex Holdings
VBTX
| $750K | ﹤0.01% |
21,176
-3,052
| -13% | -$107K |
|
2219
Monro
MNRO
$359M
| $748K | ﹤0.01% |
11,782
-60
| -0.5% | -$3.96K |
|
2220
Helen of Troy
HELE
$696M
| $748K | ﹤0.01% |
3,278
-2,827
| -46% | -$621K |
|
2221
Galicia Financial Group
GGAL
$7.1B
| $746K | ﹤0.01% |
86,497
-48,849
| -36% | -$411K |
|
2222
Interparfums
IPAR
$3.78B
| $745K | ﹤0.01% |
10,353
+3,604
| +53% | +$266K |
|
|
KL
2223
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $744K | ﹤0.01% |
19,314
-45,115
| -70% | -$1.81M |
|
2224
Clean Harbors
CLH
$16.7B
| $742K | ﹤0.01% |
7,963
-2,880
| -27% | -$262K |
|
2225
PUT
Eaton
ETN
$179B
| $741K | ﹤0.01% |
50
| – | – |
|
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.