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 | |
|---|---|---|---|---|---|---|
2701
Oppenheimer Holdings
OPY
$1.24B
| $691K | ﹤0.01% |
14,896
+12,227
| +458% | +$603K |
|
2702
Kura Oncology
KURA
$950M
| $690K | ﹤0.01% |
49,294
-15,716
| -24% | -$255K |
|
|
TBI
2703
Trueblue
TBI
$315M
| $688K | ﹤0.01% |
24,850
-14,155
| -36% | -$400K |
|
2704
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $686K | ﹤0.01% |
+6,266
| New | +$688K |
|
2705
FuelCell Energy
FCEL
$1.81B
| $684K | ﹤0.01% |
4,382
+1,365
| +45% | +$322K |
|
2706
Organogenesis Holdings
ORGO
$228M
| $683K | ﹤0.01% |
73,868
-27,940
| -27% | -$297K |
|
2707
Universal Corp
UVV
$1.11B
| $680K | ﹤0.01% |
12,374
-18,927
| -60% | -$943K |
|
2708
Harmony Gold Mining
HMY
$12.1B
| $679K | ﹤0.01% |
165,100
-30,569
| -16% | -$117K |
|
|
LBAI
2709
DELISTED
Lakeland Bancorp Inc
LBAI
| $678K | ﹤0.01% |
35,720
+21,928
| +159% | +$403K |
|
2710
AXIS Capital
AXS
$7.42B
| $675K | ﹤0.01% |
12,396
-2,605
| -17% | -$135K |
|
2711
GrafTech
EAF
$200M
| $671K | ﹤0.01% |
5,671
+834
| +17% | +$96.7K |
|
2712
Kiniksa Pharmaceuticals
KNSA
$5.95B
| $670K | ﹤0.01% |
56,908
+51,275
| +910% | +$630K |
|
2713
Transocean
RIG
$6.46B
| $669K | ﹤0.01% |
242,368
+185,061
| +323% | +$628K |
|
2714
Scansource
SCSC
$1.08B
| $668K | ﹤0.01% |
19,029
-14,224
| -43% | -$501K |
|
|
AHRT
2715
AH Realty Trust
AHRT
$506M
| $665K | ﹤0.01% |
43,679
-25,705
| -37% | -$370K |
|
2716
AtriCure
ATRC
$2.24B
| $664K | ﹤0.01% |
9,551
+1,501
| +19% | +$109K |
|
|
SPTN
2717
DELISTED
SpartanNash
SPTN
| $664K | ﹤0.01% |
25,764
-13,622
| -35% | -$329K |
|
2718
AngioDynamics
ANGO
$645M
| $661K | ﹤0.01% |
23,962
-15,581
| -39% | -$430K |
|
|
WBT
2719
DELISTED
Welbilt, Inc.
WBT
| $659K | ﹤0.01% |
27,729
-73,130
| -73% | -$1.73M |
|
2720
Movado Group
MOV
$798M
| $656K | ﹤0.01% |
15,688
-6,719
| -30% | -$254K |
|
2721
PUT
BP
BP
$110B
| $655K | ﹤0.01% |
246
| – | – |
|
2722
ProPetro Holding
PUMP
$1.48B
| $654K | ﹤0.01% |
80,736
-8,937
| -10% | -$81.3K |
|
2723
Transcat
TRNS
$872M
| $653K | ﹤0.01% |
7,066
+5,906
| +509% | +$498K |
|
2724
Regenxbio
RGNX
$700M
| $653K | ﹤0.01% |
19,959
-17,654
| -47% | -$601K |
|
2725
uniQure
QURE
$3.28B
| $653K | ﹤0.01% |
31,464
+2,626
| +9% | +$75.3K |
|
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.