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 | 13.42% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 5.01% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Anavex Life Sciences
AVXL
$316M
| $242K | ﹤0.01% |
13,933
+2,519
| +22% | +$47.9K |
|
3177
CALL
PPG Industries
PPG
$25.5B
| $241K | ﹤0.01% |
14
| – | – |
|
3178
SIGA Technologies
SIGA
$206M
| $241K | ﹤0.01% |
32,038
+23,087
| +258% | +$176K |
|
3179
Cue Biopharma
CUE
$128M
| $241K | ﹤0.01% |
710
+522
| +278% | +$202K |
|
3180
Greenlight Captial
GLRE
$505M
| $240K | ﹤0.01% |
30,665
+22,701
| +285% | +$167K |
|
3181
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
| $239K | ﹤0.01% |
+8,604
| New | +$237K |
|
3182
First Community Bankshares
FCBC
$927M
| $239K | ﹤0.01% |
7,137
+2,460
| +53% | +$82K |
|
|
AGS
3183
DELISTED
PlayAGS
AGS
| $238K | ﹤0.01% |
35,074
+28,882
| +466% | +$221K |
|
3184
IDT Corp
IDT
$1.63B
| $238K | ﹤0.01% |
5,391
+1,238
| +30% | +$62.9K |
|
3185
Orion
OEC
$364M
| $238K | ﹤0.01% |
12,945
+822
| +7% | +$15.3K |
|
3186
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $237K | ﹤0.01% |
+6,417
| New | +$238K |
|
|
VRAY
3187
DELISTED
ViewRay, Inc.
VRAY
| $237K | ﹤0.01% |
43,065
+17,755
| +70% | +$108K |
|
3188
Cato Corp
CATO
$65.7M
| $237K | ﹤0.01% |
13,811
-8,043
| -37% | -$138K |
|
|
SAGE
3189
DELISTED
Sage Therapeutics
SAGE
| $237K | ﹤0.01% |
5,570
+725
| +15% | +$30.4K |
|
3190
Lands' End
LE
$391M
| $236K | ﹤0.01% |
12,047
+7,999
| +198% | +$186K |
|
3191
York Water
YORW
$528M
| $236K | ﹤0.01% |
4,748
+813
| +21% | +$38.8K |
|
3192
Seneca Foods Class A
SENEA
$1.28B
| $235K | ﹤0.01% |
4,893
-2,060
| -30% | -$101K |
|
3193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $234K | ﹤0.01% |
+4,490
| New | +$227K |
|
3194
Santander
BSBR
$43.1B
| $234K | ﹤0.01% |
43,571
+19,984
| +85% | +$120K |
|
3195
iShares US Regional Banks ETF
IAT
$689M
| $234K | ﹤0.01% |
+3,788
| New | +$239K |
|
|
BPMP
3196
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $234K | ﹤0.01% |
15,274
+1,737
| +13% | +$23.5K |
|
3197
Business First Bancshares
BFST
$1.05B
| $233K | ﹤0.01% |
8,231
+3,132
| +61% | +$84.7K |
|
3198
PUT
LendingTree
TREE
$444M
| $233K | ﹤0.01% |
19
-31
| -62% | -$4.12K |
|
|
XENT
3199
DELISTED
Intersect ENT, Inc
XENT
| $233K | ﹤0.01% |
8,524
-4,321
| -34% | -$117K |
|
3200
Hyster-Yale Materials Handling
HY
$614M
| $231K | ﹤0.01% |
5,632
+1,256
| +29% | +$54.8K |
|
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 13% 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.