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 | |
|---|---|---|---|---|---|---|
|
STFC
3001
DELISTED
State Auto Financial Corp
STFC
| $378K | ﹤0.01% |
7,315
+2,414
| +49% | +$124K |
|
|
EVBG
3002
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $378K | ﹤0.01% |
5,615
-90
| -2% | -$10.9K |
|
3003
Galicia Financial Group
GGAL
$7.23B
| $378K | ﹤0.01% |
39,810
-21,262
| -35% | -$219K |
|
|
AMRS
3004
DELISTED
Amyris Inc.
AMRS
| $378K | ﹤0.01% |
69,786
+24,051
| +53% | +$225K |
|
3005
Future FinTech Group
FTFT
$1.52M
| $376K | ﹤0.01% |
+354
| New | +$493K |
|
|
FSP
3006
Franklin Street Properties
FSP
$46.3M
| $376K | ﹤0.01% |
63,189
-41,304
| -40% | -$231K |
|
3007
Viasat
VSAT
$11.4B
| $376K | ﹤0.01% |
8,434
-1,499
| -15% | -$77.6K |
|
3008
Curis
CRIS
$3.91M
| $376K | ﹤0.01% |
197
+158
| +405% | +$376K |
|
|
EGIO
3009
DELISTED
Edgio, Inc. Common Stock
EGIO
| $375K | ﹤0.01% |
2,736
+1,853
| +210% | +$220K |
|
3010
Barnes & Noble Education
BNED
$417M
| $374K | ﹤0.01% |
550
+179
| +48% | +$164K |
|
3011
Rhythm Pharmaceuticals
RYTM
$7.99B
| $373K | ﹤0.01% |
37,374
+26,466
| +243% | +$297K |
|
|
ROCC
3012
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $371K | ﹤0.01% |
13,788
-2,725
| -17% | -$80.1K |
|
3013
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $371K | ﹤0.01% |
5,934
| – | – |
|
3014
iShares MSCI Malaysia ETF
EWM
$332M
| $371K | ﹤0.01% |
14,819
-2,128
| -13% | -$53.9K |
|
3015
NGL Energy Partners
NGL
$2.12B
| $371K | ﹤0.01% |
203,677
+168,754
| +483% | +$377K |
|
|
DBD
3016
DELISTED
Diebold Nixdorf Incorporated
DBD
| $368K | ﹤0.01% |
40,706
-30,740
| -43% | -$286K |
|
3017
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $367K | ﹤0.01% |
+12,076
| New | +$368K |
|
3018
Covenant Logistics
CVLG
$865M
| $367K | ﹤0.01% |
27,800
+20,426
| +277% | +$281K |
|
|
CUTR
3019
DELISTED
Cutera, Inc.
CUTR
| $367K | ﹤0.01% |
8,870
-25,922
| -75% | -$1.06M |
|
|
CPRX
3020
DELISTED
Catalyst Pharmaceutical
CPRX
| $366K | ﹤0.01% |
54,001
+28,164
| +109% | +$185K |
|
3021
Artivion
AORT
$1.39B
| $365K | ﹤0.01% |
17,925
-19,902
| -53% | -$401K |
|
3022
1st Source
SRCE
$2.13B
| $364K | ﹤0.01% |
7,342
+2,575
| +54% | +$125K |
|
|
MGI
3023
DELISTED
MoneyGram International, Inc. New
MGI
| $364K | ﹤0.01% |
46,139
+23,481
| +104% | +$161K |
|
3024
Ecopetrol
EC
$35.4B
| $363K | ﹤0.01% |
28,189
-14,997
| -35% | -$214K |
|
3025
National Healthcare
NHC
$3.47B
| $362K | ﹤0.01% |
5,334
-96
| -2% | -$6.64K |
|
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.