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 | |
|---|---|---|---|---|---|---|
2626
Atara Biotherapeutics
ATRA
$72.4M
| $775K | ﹤0.01% |
1,968
+804
| +69% | +$338K |
|
2627
CALL
Weibo
WB
$1.87B
| $775K | ﹤0.01% |
250
| – | – |
|
2628
Pitney Bowes
PBI
$2.26B
| $772K | ﹤0.01% |
116,497
-100,086
| -46% | -$709K |
|
2629
Iovance Biotherapeutics
IOVA
$3.04B
| $772K | ﹤0.01% |
40,456
-30,919
| -43% | -$681K |
|
2630
Impinj
PI
$5.25B
| $770K | ﹤0.01% |
8,680
-90,689
| -91% | -$6.58M |
|
2631
Cheniere Energy
CQP
$33.2B
| $769K | ﹤0.01% |
18,207
+5,933
| +48% | +$250K |
|
2632
Enviri
NVRI
$579M
| $767K | ﹤0.01% |
45,924
-35,534
| -44% | -$573K |
|
2633
TriCo Bancshares
TCBK
$1.84B
| $767K | ﹤0.01% |
17,847
+10,112
| +131% | +$444K |
|
2634
PUT
Blackstone Mortgage Trust
BXMT
$2.43B
| $766K | ﹤0.01% |
+250
| New | +$7.95K |
|
2635
Evolent Health
EVH
$536M
| $765K | ﹤0.01% |
27,665
+8,976
| +48% | +$257K |
|
2636
CALL
Workday
WDAY
$49.3B
| $765K | ﹤0.01% |
28
| – | – |
|
2637
CALL
Keysight
KEYS
$61B
| $764K | ﹤0.01% |
37
| – | – |
|
|
2638
PUT
Keysight
KEYS
$61B
| $764K | ﹤0.01% |
37
| – | – |
|
|
MNR
2639
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $762K | ﹤0.01% |
36,265
+6,036
| +20% | +$122K |
|
2640
PUT
Consolidated Edison
ED
$40.4B
| $759K | ﹤0.01% |
89
| – | – |
|
2641
iRhythm Holdings
IRTC
$4.18B
| $758K | ﹤0.01% |
6,437
+371
| +6% | +$34K |
|
2642
Silgan Holdings
SLGN
$4.46B
| $757K | ﹤0.01% |
17,666
-2,405
| -12% | -$99.3K |
|
2643
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $754K | ﹤0.01% |
11,098
-4,698
| -30% | -$339K |
|
2644
Tompkins Financial
TMP
$1.45B
| $753K | ﹤0.01% |
9,012
-4,246
| -32% | -$348K |
|
|
CNSL
2645
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $753K | ﹤0.01% |
100,662
+23,657
| +31% | +$195K |
|
2646
Gerdau
GGB
$9.26B
| $748K | ﹤0.01% |
191,688
+104,297
| +119% | +$396K |
|
|
ATSG
2647
DELISTED
Air Transport Services Group
ATSG
| $748K | ﹤0.01% |
25,450
+9,698
| +62% | +$258K |
|
2648
Palomar
PLMR
$3.38B
| $748K | ﹤0.01% |
11,541
-12,094
| -51% | -$941K |
|
2649
Urban Outfitters
URBN
$6.71B
| $747K | ﹤0.01% |
25,449
+4,874
| +24% | +$154K |
|
2650
Ingles Markets
IMKTA
$1.65B
| $745K | ﹤0.01% |
8,624
-4,036
| -32% | -$308K |
|
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.