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 | |
|---|---|---|---|---|---|---|
3276
Bar Harbor Bankshares
BHB
$681M
| $185K | ﹤0.01% |
6,389
+2,157
| +51% | +$63.6K |
|
|
AMNB
3277
DELISTED
American National Bankshares Inc
AMNB
| $184K | ﹤0.01% |
4,893
+2,042
| +72% | +$75.6K |
|
|
SGMO
3278
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $184K | ﹤0.01% |
24,476
+3,116
| +15% | +$27.1K |
|
3279
First Internet Bancorp
INBK
$255M
| $184K | ﹤0.01% |
3,902
+1,339
| +52% | +$54.2K |
|
3280
TFS Financial
TFSL
$4.89B
| $182K | ﹤0.01% |
10,207
-1,109
| -10% | -$21.1K |
|
3281
Luxfer Holdings
LXFR
$457M
| $181K | ﹤0.01% |
9,356
+2,578
| +38% | +$52.5K |
|
3282
West Bancorporation
WTBA
$503M
| $179K | ﹤0.01% |
5,770
+1,807
| +46% | +$57K |
|
|
SRG
3283
Seritage Growth Properties
SRG
$131M
| $178K | ﹤0.01% |
13,424
+3,860
| +40% | +$56.5K |
|
3284
UFP Technologies
UFPT
$2.5B
| $177K | ﹤0.01% |
2,526
+1,019
| +68% | +$67.5K |
|
3285
SmartFinancial
SMBK
$898M
| $176K | ﹤0.01% |
6,441
+2,889
| +81% | +$76.6K |
|
3286
Tucows
TCX
$140M
| $176K | ﹤0.01% |
2,102
+344
| +20% | +$28.8K |
|
3287
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $175K | ﹤0.01% |
+3,478
| New | +$175K |
|
3288
National CineMedia
NCMI
$209M
| $175K | ﹤0.01% |
6,227
+5,171
| +490% | +$165K |
|
3289
Sierra Bancorp
BSRR
$532M
| $175K | ﹤0.01% |
6,433
+2,808
| +77% | +$72.6K |
|
3290
Alphatec Holdings
ATEC
$1.49B
| $174K | ﹤0.01% |
15,218
+2,259
| +17% | +$26.7K |
|
3291
Regis Corp
RGS
$69.3M
| $174K | ﹤0.01% |
4,991
+3,804
| +320% | +$207K |
|
3292
Citizens & Northern Corp
CZNC
$466M
| $174K | ﹤0.01% |
6,646
+2,446
| +58% | +$63.6K |
|
3293
Entravision Communication
EVC
$832M
| $173K | ﹤0.01% |
25,573
+9,965
| +64% | +$75.4K |
|
|
REVG
3294
DELISTED
REV Group
REVG
| $173K | ﹤0.01% |
12,252
+4,411
| +56% | +$69.7K |
|
3295
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $172K | ﹤0.01% |
3,724
-99,979
| -96% | -$4.74M |
|
3296
FRP Holdings
FRPH
$425M
| $169K | ﹤0.01% |
5,856
+2,110
| +56% | +$60.7K |
|
3297
Kornit Digital
KRNT
$758M
| $169K | ﹤0.01% |
1,109
-513
| -32% | -$78.9K |
|
3298
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $168K | ﹤0.01% |
4,294
-248,731
| -98% | -$9.66M |
|
3299
Build-A-Bear
BBW
$464M
| $167K | ﹤0.01% |
8,568
+8,567
| +856,700% | +$151K |
|
3300
Southern First Bancshares
SFST
$607M
| $167K | ﹤0.01% |
2,676
+984
| +58% | +$57.9K |
|
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.