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 | |
|---|---|---|---|---|---|---|
2551
National Bank Holdings
NBHC
$1.94B
| $873K | ﹤0.01% |
19,869
-12,808
| -39% | -$558K |
|
|
AGNT
2552
AGNT Inc
AGNT
$727M
| $871K | ﹤0.01% |
25,861
+13,438
| +108% | +$554K |
|
2553
Valmont Industries
VMI
$9.56B
| $870K | ﹤0.01% |
3,475
-2,159
| -38% | -$529K |
|
2554
Autoliv
ALV
$8.94B
| $870K | ﹤0.01% |
8,410
-15,493
| -65% | -$1.52M |
|
2555
Apogee Enterprises
APOG
$889M
| $869K | ﹤0.01% |
18,045
-14,884
| -45% | -$650K |
|
2556
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $868K | ﹤0.01% |
10,116
-305,192
| -97% | -$24.5M |
|
|
CYBR
2557
PUT
DELISTED
CyberArk
CYBR
| $866K | ﹤0.01% |
+50
| New | +$8.77K |
|
2558
Columbus McKinnon
CMCO
$556M
| $866K | ﹤0.01% |
18,721
+6,757
| +56% | +$326K |
|
|
HSKA
2559
DELISTED
Heska Corp
HSKA
| $864K | ﹤0.01% |
4,733
-5,378
| -53% | -$1.07M |
|
2560
Marcus & Millichap
MMI
$1.2B
| $863K | ﹤0.01% |
16,775
-9,362
| -36% | -$437K |
|
2561
James River Group Holdings
JRVR
$193M
| $863K | ﹤0.01% |
29,962
-5,490
| -15% | -$170K |
|
|
BRKL
2562
DELISTED
Brookline Bancorp
BRKL
| $860K | ﹤0.01% |
53,098
-29,268
| -36% | -$467K |
|
|
POLY
2563
DELISTED
Plantronics, Inc.
POLY
| $858K | ﹤0.01% |
29,246
-21,217
| -42% | -$587K |
|
|
JMIA
2564
CALL
Jumia Technologies
JMIA
$772M
| $855K | ﹤0.01% |
+750
| New | +$11.7K |
|
2565
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $849K | ﹤0.01% |
15,816
+15,188
| +2,418% | +$758K |
|
2566
Theravance Biopharma
TBPH
$881M
| $848K | ﹤0.01% |
76,725
+65,935
| +611% | +$575K |
|
|
FBMS
2567
DELISTED
The First Bancshares, Inc.
FBMS
| $846K | ﹤0.01% |
21,916
+16,165
| +281% | +$644K |
|
2568
Lennar Class B
LEN.B
$20.6B
| $843K | ﹤0.01% |
9,277
-37,601
| -80% | -$3.09M |
|
2569
Red Rock Resorts
RRR
$3.76B
| $842K | ﹤0.01% |
15,304
-201
| -1% | -$10.4K |
|
2570
Marriott Vacations Worldwide
VAC
$4.16B
| $842K | ﹤0.01% |
4,981
-1,013
| -17% | -$163K |
|
|
MCHB
2571
Mechanics Bancorp
MCHB
$3.78B
| $840K | ﹤0.01% |
16,149
-6,403
| -28% | -$308K |
|
2572
PUT
BHP
BHP
$220B
| $839K | ﹤0.01% |
156
| – | – |
|
2573
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $837K | ﹤0.01% |
13,975
-1,068
| -7% | -$65.9K |
|
2574
Vericel Corp
VCEL
$2.26B
| $835K | ﹤0.01% |
21,251
-23,673
| -53% | -$1.04M |
|
2575
S&T Bancorp
STBA
$1.8B
| $835K | ﹤0.01% |
26,495
-15,040
| -36% | -$467K |
|
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.