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
|
+$928M |
| 2 |
Amazon
AMZN
|
+$700M |
| 3 |
Apple
AAPL
|
+$206M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$204M |
| 5 |
Tesla
TSLA
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.21B |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$492M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$407M |
| 4 |
Motorola Solutions
MSI
|
+$327M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$317M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 5.06% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sonoco
SON
$5.76B
| $977K | ﹤0.01% |
16,876
-5,143
| -23% | -$307K |
|
|
VIVO
2477
DELISTED
Meridian Bioscience Inc
VIVO
| $974K | ﹤0.01% |
47,760
+2,753
| +6% | +$52.8K |
|
2478
iShares Select Dividend ETF
DVY
$24.1B
| $973K | ﹤0.01% |
7,934
+7,360
| +1,282% | +$877K |
|
|
JBGS
2479
JBG SMITH
JBGS
$672M
| $972K | ﹤0.01% |
33,845
-73,935
| -69% | -$2.17M |
|
2480
United States Natural Gas Fund
UNG
$487M
| $971K | ﹤0.01% |
+19,441
| New | +$1.26M |
|
2481
MACOM Technology Solutions
MTSI
$24.2B
| $971K | ﹤0.01% |
12,401
-480
| -4% | -$34.6K |
|
|
BBT
2482
Beacon Financial Corp
BBT
$2.69B
| $970K | ﹤0.01% |
34,118
-21,405
| -39% | -$593K |
|
2483
CNX Resources
CNX
$5.28B
| $968K | ﹤0.01% |
70,373
+30,745
| +78% | +$433K |
|
2484
Benchmark Electronics
BHE
$2.94B
| $966K | ﹤0.01% |
35,657
-25,070
| -41% | -$644K |
|
2485
Strategic Education
STRA
$1.86B
| $964K | ﹤0.01% |
16,664
-7,956
| -32% | -$499K |
|
2486
Post Holdings
POST
$3.67B
| $963K | ﹤0.01% |
13,058
-1,932
| -13% | -$132K |
|
2487
Zumiez
ZUMZ
$314M
| $963K | ﹤0.01% |
20,062
-3,434
| -15% | -$157K |
|
2488
Q2 Holdings
QTWO
$4.04B
| $961K | ﹤0.01% |
12,098
+1,893
| +19% | +$153K |
|
|
PSXP
2489
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $954K | ﹤0.01% |
26,453
-802
| -3% | -$29.9K |
|
2490
PUT
Eldorado Gold
EGO
$10.4B
| $954K | ﹤0.01% |
+1,020
| New | +$9.42K |
|
2491
Global X Silver Miners ETF NEW
SIL
$4.79B
| $952K | ﹤0.01% |
25,961
+3,212
| +14% | +$122K |
|
2492
DNOW Inc
DNOW
$2.97B
| $950K | ﹤0.01% |
111,235
-60,024
| -35% | -$520K |
|
2493
PUT
Canadian Pacific Kansas City
CP
$82.2B
| $950K | ﹤0.01% |
+132
| New | +$9.64K |
|
2494
Hingham Institution for Saving
HIFS
$680M
| $949K | ﹤0.01% |
2,261
+1,901
| +528% | +$717K |
|
2495
iShares MSCI Australia ETF
EWA
$1.45B
| $948K | ﹤0.01% |
38,195
+17,361
| +83% | +$442K |
|
2496
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $947K | ﹤0.01% |
28,565
-5,251
| -16% | -$173K |
|
2497
Glaukos
GKOS
$10.9B
| $947K | ﹤0.01% |
21,301
-23,192
| -52% | -$1.07M |
|
|
PVLA
2498
Palvella Therapeutics
PVLA
$2.25B
| $946K | ﹤0.01% |
3,128
+3,117
| +28,336% | +$998K |
|
2499
AstraZeneca
AZN
$243B
| $946K | ﹤0.01% |
8,119
-142,915
| -95% | -$16.8M |
|
2500
Sally Beauty Holdings
SBH
$1.54B
| $943K | ﹤0.01% |
51,082
-59,464
| -54% | -$1.08M |
|
Similar funds
BNP Paribas Financial Markets's Q4 2021 Portfolio in Review
As of Q4 2021, BNP Paribas Financial Markets held 4,341 positions worth $70.2B, down 0.46% from $70.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
BNP Paribas Financial Markets withdrew a net $5.34B in Q4 2021, closing 139 positions and reducing 1,467 holdings. Its most notable exit was HILL-ROM HOLDINGS, INC., an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BNP Paribas Financial Markets opened a new position in Invesco S&P 500 Equal Weight ETF worth $33M.
- BNP Paribas Financial Markets's largest Q4 2021 buy was Invesco S&P 500 Equal Weight ETF: 202,625 shares worth $33M.
- BNP Paribas Financial Markets added most to Microsoft in Q4 2021, an estimated $928M increase.
- BNP Paribas Financial Markets's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.21B.
- BNP Paribas Financial Markets fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $23.5M.
- BNP Paribas Financial Markets's ten largest holdings make up 13% of its $70.2B portfolio in Q4 2021.
- BNP Paribas Financial Markets opened 329 new positions and closed 139 in Q4 2021.
- BNP Paribas Financial Markets's portfolio value fell 0.46% quarter-over-quarter to $70.2B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2021, filed 9 Feb 2022.