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 | |
|---|---|---|---|---|---|---|
|
LADR
2726
Ladder Capital
LADR
$1.27B
| $652K | ﹤0.01% |
54,403
+10,846
| +25% | +$129K |
|
|
RDS.A
2727
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $651K | ﹤0.01% |
150
| – | – |
|
|
KREF
2728
KKR Real Estate Finance Trust
KREF
$496M
| $649K | ﹤0.01% |
31,154
-9,913
| -24% | -$214K |
|
2729
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $648K | ﹤0.01% |
16,134
+6,262
| +63% | +$326K |
|
2730
BrightView Holdings
BV
$1.09B
| $648K | ﹤0.01% |
46,009
+33,940
| +281% | +$511K |
|
2731
LeMaitre Vascular
LMAT
$1.87B
| $648K | ﹤0.01% |
12,896
-5,525
| -30% | -$286K |
|
2732
Genesco
GCO
$391M
| $647K | ﹤0.01% |
10,086
-4,987
| -33% | -$317K |
|
|
IAA
2733
DELISTED
IAA, Inc. Common Stock
IAA
| $646K | ﹤0.01% |
12,763
-936
| -7% | -$49.8K |
|
2734
Brookfield Renewable
BEP
$10.5B
| $645K | ﹤0.01% |
18,027
+13,441
| +293% | +$495K |
|
|
CCRN
2735
DELISTED
Cross Country Healthcare
CCRN
| $644K | ﹤0.01% |
23,181
-13,540
| -37% | -$328K |
|
2736
CALL
Crocs
CROX
$6.3B
| $641K | ﹤0.01% |
+50
| New | +$7.7K |
|
|
2737
PUT
Crocs
CROX
$6.3B
| $641K | ﹤0.01% |
+50
| New | +$7.7K |
|
|
SRCL
2738
DELISTED
Stericycle Inc
SRCL
| $641K | ﹤0.01% |
10,745
-2,096
| -16% | -$131K |
|
|
ZNGA
2739
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $640K | ﹤0.01% |
1,000
| – | – |
|
2740
RB Global
RBA
$15.7B
| $639K | ﹤0.01% |
+10,438
| New | +$698K |
|
2741
Inseego
INSG
$76.2M
| $639K | ﹤0.01% |
10,953
+3,849
| +54% | +$250K |
|
|
ENIA
2742
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $639K | ﹤0.01% |
117,372
+46,564
| +66% | +$276K |
|
2743
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $638K | ﹤0.01% |
20,902
+12,851
| +160% | +$386K |
|
2744
Invesco Mortgage Capital
IVR
$806M
| $638K | ﹤0.01% |
22,947
-10,257
| -31% | -$318K |
|
2745
PUT
Chubb
CB
$133B
| $638K | ﹤0.01% |
33
| – | – |
|
2746
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $636K | ﹤0.01% |
13,308
+402
| +3% | +$19.9K |
|
2747
Domo
DOMO
$185M
| $635K | ﹤0.01% |
12,797
+2,270
| +22% | +$167K |
|
2748
PUT
United Rentals
URI
$71.7B
| $631K | ﹤0.01% |
19
| – | – |
|
2749
RadNet
RDNT
$6.07B
| $627K | ﹤0.01% |
20,836
-21,820
| -51% | -$643K |
|
2750
CEVA Inc
CEVA
$903M
| $626K | ﹤0.01% |
14,485
-11,173
| -44% | -$499K |
|
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.