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 | |
|---|---|---|---|---|---|---|
2801
OceanFirst Financial
OCFC
$1.91B
| $568K | ﹤0.01% |
25,588
+8,293
| +48% | +$181K |
|
2802
Restaurant Brands International
QSR
$26.8B
| $566K | ﹤0.01% |
9,332
+1,928
| +26% | +$114K |
|
|
CNR
2803
Core Natural Resources Inc
CNR
$4.77B
| $566K | ﹤0.01% |
24,908
-8,963
| -26% | -$232K |
|
2804
Vanda Pharmaceuticals
VNDA
$310M
| $565K | ﹤0.01% |
36,009
-29,704
| -45% | -$518K |
|
|
MORF
2805
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $565K | ﹤0.01% |
11,915
+8,201
| +221% | +$440K |
|
2806
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $564K | ﹤0.01% |
+6,981
| New | +$555K |
|
2807
Celldex Therapeutics
CLDX
$3.23B
| $564K | ﹤0.01% |
14,590
+5,970
| +69% | +$260K |
|
2808
Natural Resource Partners
NRP
$1.39B
| $564K | ﹤0.01% |
+16,863
| New | +$514K |
|
2809
National Beverage
FIZZ
$2.94B
| $563K | ﹤0.01% |
12,411
-18,541
| -60% | -$1.01M |
|
2810
Innoviva
INVA
$1.53B
| $562K | ﹤0.01% |
32,578
-28,458
| -47% | -$485K |
|
2811
Laureate Education
LAUR
$5.14B
| $559K | ﹤0.01% |
45,682
+17,452
| +62% | +$229K |
|
|
HSII
2812
DELISTED
Heidrick & Struggles
HSII
| $555K | ﹤0.01% |
12,699
-7,611
| -37% | -$346K |
|
|
SMAR
2813
DELISTED
Smartsheet Inc.
SMAR
| $555K | ﹤0.01% |
7,170
+52
| +0.7% | +$3.63K |
|
|
NTUS
2814
DELISTED
Natus Medical Inc
NTUS
| $555K | ﹤0.01% |
23,391
-12,281
| -34% | -$303K |
|
2815
McGrath RentCorp
MGRC
$2.98B
| $554K | ﹤0.01% |
6,905
+1,506
| +28% | +$116K |
|
2816
Digi International
DGII
$3.2B
| $554K | ﹤0.01% |
22,555
-13,538
| -38% | -$310K |
|
2817
Univest Financial
UVSP
$1.19B
| $553K | ﹤0.01% |
18,482
+10,411
| +129% | +$303K |
|
2818
CALL
Eli Lilly
LLY
$1.06T
| $552K | ﹤0.01% |
20
| – | – |
|
2819
John B. Sanfilippo & Son
JBSS
$1.01B
| $551K | ﹤0.01% |
6,114
-2,823
| -32% | -$242K |
|
|
PBFX
2820
DELISTED
PBF LOGISTICS LP
PBFX
| $551K | ﹤0.01% |
48,765
+39,694
| +438% | +$504K |
|
|
ABTX
2821
DELISTED
Allegiance Bancshares
ABTX
| $550K | ﹤0.01% |
13,038
-6,967
| -35% | -$284K |
|
2822
Merchants Bancorp
MBIN
$2.53B
| $550K | ﹤0.01% |
17,438
+13,154
| +307% | +$395K |
|
|
GRFS
2823
Grifois
GRFS
$5.38B
| $547K | ﹤0.01% |
48,719
+4,012
| +9% | +$49.2K |
|
2824
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $546K | ﹤0.01% |
+20,382
| New | +$544K |
|
2825
Malibu Boats
MBUU
$570M
| $546K | ﹤0.01% |
7,943
+3,843
| +94% | +$270K |
|
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.