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 | |
|---|---|---|---|---|---|---|
|
PRA
2751
DELISTED
ProAssurance
PRA
| $625K | ﹤0.01% |
24,722
-27,189
| -52% | -$649K |
|
2752
Abeona Therapeutics
ABEO
$340M
| $625K | ﹤0.01% |
74,181
+74,175
| +1,236,250% | +$1.36M |
|
|
GPMT
2753
Granite Point Mortgage Trust
GPMT
$57.8M
| $622K | ﹤0.01% |
53,153
-29,143
| -35% | -$373K |
|
2754
Banco Macro
BMA
$4.97B
| $622K | ﹤0.01% |
44,391
+30,337
| +216% | +$475K |
|
|
SC
2755
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $622K | ﹤0.01% |
14,793
-9,623
| -39% | -$403K |
|
2756
Renaissance IPO ETF
IPO
$165M
| $620K | ﹤0.01% |
10,723
-25,022
| -70% | -$1.59M |
|
2757
Sinclair Inc
SBGI
$1.07B
| $620K | ﹤0.01% |
23,459
-2,030
| -8% | -$54.2K |
|
2758
Unilever
UL
$134B
| $617K | ﹤0.01% |
10,201
+2,151
| +27% | +$128K |
|
2759
Monarch Casino & Resort
MCRI
$2.23B
| $616K | ﹤0.01% |
8,331
-4,634
| -36% | -$324K |
|
|
NVRO
2760
DELISTED
NEVRO CORP.
NVRO
| $616K | ﹤0.01% |
7,598
+581
| +8% | +$58.2K |
|
|
KRTX
2761
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $615K | ﹤0.01% |
4,693
+652
| +16% | +$84.3K |
|
|
TCRR
2762
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $615K | ﹤0.01% |
131,895
+124,064
| +1,584% | +$776K |
|
|
CHCT
2763
Community Healthcare Trust
CHCT
$435M
| $612K | ﹤0.01% |
12,950
-11,822
| -48% | -$543K |
|
2764
Select Water Solutions
WTTR
$2.71B
| $612K | ﹤0.01% |
98,256
+47,228
| +93% | +$294K |
|
2765
Novartis
NVS
$287B
| $611K | ﹤0.01% |
6,985
+1,811
| +35% | +$150K |
|
2766
Deutsche Bank
DB
$72.4B
| $606K | ﹤0.01% |
48,490
-5,843
| -11% | -$74.5K |
|
2767
Ooma
OOMA
$572M
| $605K | ﹤0.01% |
29,575
+25,624
| +649% | +$522K |
|
2768
American Vanguard Corp
AVD
$62.5M
| $601K | ﹤0.01% |
36,690
+7,629
| +26% | +$120K |
|
2769
Newmark Group
NMRK
$2.75B
| $600K | ﹤0.01% |
32,092
+2,015
| +7% | +$32.1K |
|
2770
Universal Electronics
UEIC
$68.4M
| $600K | ﹤0.01% |
14,722
-361
| -2% | -$14.9K |
|
2771
iShares Russell 3000 ETF
IWV
$20.5B
| $599K | ﹤0.01% |
+2,159
| New | +$585K |
|
2772
Titan Machinery
TITN
$429M
| $598K | ﹤0.01% |
17,755
+12,558
| +242% | +$390K |
|
2773
Kodiak Sciences
KOD
$2.56B
| $595K | ﹤0.01% |
7,024
+1,007
| +17% | +$102K |
|
2774
Stock Yards Bancorp
SYBT
$2.65B
| $595K | ﹤0.01% |
9,313
+3,083
| +49% | +$194K |
|
|
HMHC
2775
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $594K | ﹤0.01% |
36,923
-20,018
| -35% | -$304K |
|
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.