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 | |
|---|---|---|---|---|---|---|
|
FLNA
2526
Filana Therapeutics
FLNA
$44.1M
| $898K | ﹤0.01% |
20,554
+13,682
| +199% | +$717K |
|
2527
Compañía de Cervecerías Unidas
CCU
$2.18B
| $898K | ﹤0.01% |
+54,730
| New | +$920K |
|
2528
Heritage Financial
HFWA
$1.22B
| $898K | ﹤0.01% |
36,728
-1,707
| -4% | -$42.1K |
|
|
EEH
2529
DELISTED
ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index
EEH
| $897K | ﹤0.01% |
26,857
| – | – |
|
2530
eHealth
EHTH
$39.1M
| $897K | ﹤0.01% |
35,187
+1,675
| +5% | +$55.6K |
|
2531
Fortis
FTS
$29B
| $897K | ﹤0.01% |
18,580
+16,080
| +643% | +$728K |
|
|
FOE
2532
DELISTED
Ferro Corporation
FOE
| $897K | ﹤0.01% |
41,075
-40,759
| -50% | -$866K |
|
2533
Southside Bancshares
SBSI
$986M
| $895K | ﹤0.01% |
21,411
-12,809
| -37% | -$529K |
|
2534
Element Solutions
ESI
$9.46B
| $895K | ﹤0.01% |
36,844
-47,818
| -56% | -$1.13M |
|
|
TVTY
2535
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $894K | ﹤0.01% |
33,794
-39,693
| -54% | -$1.01M |
|
2536
Frontdoor
FTDR
$5.96B
| $892K | ﹤0.01% |
24,334
+21,837
| +875% | +$829K |
|
|
LTC
2537
LTC Properties
LTC
$2.17B
| $892K | ﹤0.01% |
26,119
-18,176
| -41% | -$607K |
|
2538
Talos Energy
TALO
$2.63B
| $892K | ﹤0.01% |
90,983
+51,519
| +131% | +$588K |
|
2539
GameStop
GME
$8.37B
| $892K | ﹤0.01% |
24,032
-1,736
| -7% | -$78.9K |
|
|
INVX
2540
Innovex International
INVX
$2.18B
| $889K | ﹤0.01% |
45,154
+4,267
| +10% | +$94K |
|
|
ICPT
2541
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $884K | ﹤0.01% |
54,259
+40,947
| +308% | +$690K |
|
2542
CALL
Stryker
SYK
$130B
| $882K | ﹤0.01% |
33
| – | – |
|
|
RDS.A
2543
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $881K | ﹤0.01% |
20,310
-12,194
| -38% | -$551K |
|
2544
Central Pacific Financial
CPF
$996M
| $881K | ﹤0.01% |
31,276
+477
| +2% | +$13.1K |
|
2545
Metropolitan Bank Holding Corp
MCB
$1.17B
| $880K | ﹤0.01% |
8,261
+6,287
| +318% | +$598K |
|
2546
Denali Therapeutics
DNLI
$3.9B
| $879K | ﹤0.01% |
19,699
+1,700
| +9% | +$80.5K |
|
2547
Acadia Healthcare
ACHC
$2.87B
| $878K | ﹤0.01% |
14,458
-14,694
| -50% | -$876K |
|
|
GTY
2548
Getty Realty Corp
GTY
$2.05B
| $876K | ﹤0.01% |
27,300
-16,351
| -37% | -$517K |
|
2549
CALL
United Airlines
UAL
$40.7B
| $876K | ﹤0.01% |
200
| – | – |
|
|
2550
PUT
United Airlines
UAL
$40.7B
| $876K | ﹤0.01% |
200
| – | – |
|
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.