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 | |
|---|---|---|---|---|---|---|
3051
Kearny Financial
KRNY
$604M
| $342K | ﹤0.01% |
25,804
+7,388
| +40% | +$97.1K |
|
|
CHUY
3052
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $341K | ﹤0.01% |
11,323
-9,048
| -44% | -$275K |
|
|
HEES
3053
DELISTED
H&E Equipment Services
HEES
| $341K | ﹤0.01% |
7,702
+1,214
| +19% | +$53K |
|
|
HAYN
3054
DELISTED
Haynes International, Inc.
HAYN
| $340K | ﹤0.01% |
8,425
-4,838
| -36% | -$197K |
|
3055
Argan
AGX
$7.84B
| $339K | ﹤0.01% |
8,772
+4,572
| +109% | +$191K |
|
3056
Anika Therapeutics
ANIK
$295M
| $339K | ﹤0.01% |
9,468
-5,705
| -38% | -$228K |
|
3057
DMC Global
BOOM
$155M
| $338K | ﹤0.01% |
8,540
-9,628
| -53% | -$384K |
|
|
EVBG
3058
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $337K | ﹤0.01% |
+50
| New | +$6.05K |
|
3059
Peoples Bancorp
PEBO
$1.48B
| $336K | ﹤0.01% |
10,568
+2,095
| +25% | +$67.3K |
|
3060
Daktronics
DAKT
$997M
| $336K | ﹤0.01% |
66,468
+22,436
| +51% | +$118K |
|
|
NPTN
3061
DELISTED
NEOPHOTONICS CORP
NPTN
| $335K | ﹤0.01% |
21,789
+10,197
| +88% | +$134K |
|
|
ZGNX
3062
DELISTED
Zogenix, Inc.
ZGNX
| $333K | ﹤0.01% |
20,490
+6,711
| +49% | +$98.3K |
|
3063
Schwab US Large- Cap ETF
SCHX
$75B
| $333K | ﹤0.01% |
+17,538
| New | +$324K |
|
|
WOW
3064
DELISTED
WideOpenWest
WOW
| $332K | ﹤0.01% |
15,437
+4,073
| +36% | +$81.1K |
|
|
GTS
3065
DELISTED
Triple-S Management Corporation
GTS
| $331K | ﹤0.01% |
9,271
+3,110
| +50% | +$110K |
|
3066
United Fire Group
UFCS
$1.37B
| $330K | ﹤0.01% |
14,233
-8,711
| -38% | -$196K |
|
3067
Ramaco Resources Class A
METC
$667M
| $329K | ﹤0.01% |
+24,968
| New | +$324K |
|
|
VRS
3068
DELISTED
Verso Corporation
VRS
| $328K | ﹤0.01% |
12,129
+4,767
| +65% | +$108K |
|
3069
Magna International
MGA
$18.7B
| $326K | ﹤0.01% |
4,030
-7,490
| -65% | -$609K |
|
3070
Cooper-Standard Automotive
CPS
$484M
| $326K | ﹤0.01% |
14,549
-3,052
| -17% | -$71.9K |
|
|
EGRX
3071
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $326K | ﹤0.01% |
6,397
-5,396
| -46% | -$280K |
|
3072
Schwab 1000 Index ETF
SCHK
$5.98B
| $325K | ﹤0.01% |
+13,964
| New | +$317K |
|
|
CONN
3073
DELISTED
Conn's Inc.
CONN
| $324K | ﹤0.01% |
13,782
-6,473
| -32% | -$146K |
|
3074
Ardelyx
ARDX
$1.01B
| $323K | ﹤0.01% |
293,788
+277,856
| +1,744% | +$330K |
|
3075
PUT
iShares Silver Trust
SLV
$31.3B
| $323K | ﹤0.01% |
+150
| New | +$3.24K |
|
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.