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 |
Invesco QQQ Trust
QQQ
|
+$2.42B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$704M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$517M |
| 5 |
Nike
NKE
|
+$489M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$301M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$283M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$156M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$72M |
| 5 |
NVIDIA
NVDA
|
+$68.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.16% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 5.71% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
3276
Seabridge Gold
SA
$3.61B
| $72.4K | ﹤0.01% |
3,913
-51,894
| -93% | -$884K |
|
3277
PUT
Cigna
CI
$74.7B
| $71.9K | ﹤0.01% |
3
-113
| -97% | -$26.5K |
|
|
HIMX
3278
Himax Technologies
HIMX
$2.66B
| $71.8K | ﹤0.01% |
6,613
-195,000
| -97% | -$2.22M |
|
3279
South Plains Financial
SPFI
$858M
| $71.8K | ﹤0.01% |
2,701
-2,522
| -48% | -$71.4K |
|
3280
Alphatec Holdings
ATEC
$1.51B
| $71.8K | ﹤0.01% |
6,241
-8,977
| -59% | -$97.1K |
|
3281
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $71.7K | ﹤0.01% |
1,060
+910
| +607% | +$60.4K |
|
|
CSTR
3282
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $71.4K | ﹤0.01% |
3,387
-5,419
| -62% | -$116K |
|
3283
Full House Resorts
FLL
$81.7M
| $71.4K | ﹤0.01% |
7,426
-2,548
| -26% | -$23.6K |
|
3284
Logitech
LOGI
$14.8B
| $71.2K | ﹤0.01% |
965
-281
| -23% | -$21.8K |
|
|
MORF
3285
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $71.1K | ﹤0.01% |
1,771
-10,144
| -85% | -$425K |
|
3286
Heritage Insurance Holdings
HRTG
$1.01B
| $71K | ﹤0.01% |
9,948
-1,763
| -15% | -$10.9K |
|
3287
Teekay
TK
$1.09B
| $70.9K | ﹤0.01% |
22,380
-12,651
| -36% | -$40.9K |
|
3288
AnaptysBio
ANAB
$1.73B
| $70.3K | ﹤0.01% |
2,842
-4,891
| -63% | -$148K |
|
3289
Lifetime Brands
LCUT
$226M
| $69.4K | ﹤0.01% |
5,408
-409
| -7% | -$5.7K |
|
3290
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $69.4K | ﹤0.01% |
+9
| New | +$753 |
|
3291
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $69K | ﹤0.01% |
+1,323
| New | +$70.4K |
|
3292
Aspen Aerogels
ASPN
$485M
| $68.8K | ﹤0.01% |
1,996
-4,948
| -71% | -$161K |
|
3293
Acacia Research
ACTG
$448M
| $68.8K | ﹤0.01% |
15,245
-5,921
| -28% | -$24.9K |
|
3294
Clarus
CLAR
$140M
| $68.5K | ﹤0.01% |
3,006
-4,912
| -62% | -$114K |
|
3295
Lindblad Expeditions
LIND
$2.2B
| $68.4K | ﹤0.01% |
4,537
-4,229
| -48% | -$68K |
|
3296
Microvision
MVIS
$53M
| $68.2K | ﹤0.01% |
974
-22,566
| -96% | -$1.33M |
|
3297
Tucows
TCX
$126M
| $67.9K | ﹤0.01% |
994
-1,108
| -53% | -$81.8K |
|
3298
Greif Class B
GEF.B
$4.2B
| $67.6K | ﹤0.01% |
1,061
-1,321
| -55% | -$78K |
|
|
GORV
3299
DELISTED
Lazydays
GORV
| $67.6K | ﹤0.01% |
112
-47
| -30% | -$25.7K |
|
3300
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $67.6K | ﹤0.01% |
1,348
-2,130
| -61% | -$107K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2022 Portfolio in Review
As of Q1 2022, BNP Paribas Financial Markets held 4,480 positions worth $74.4B, up 5.9% from $70.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Financial Markets deployed $8.44B of net new capital in Q1 2022, opening 238 new positions and adding to 1,135 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 1,028,214 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $283M trimmed.
- BNP Paribas Financial Markets's largest Q1 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 1,028,214 shares worth $23.2M.
- BNP Paribas Financial Markets added most to Invesco QQQ Trust in Q1 2022, an estimated $2.42B increase.
- BNP Paribas Financial Markets's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $283M.
- BNP Paribas Financial Markets fully exited Xilinx Inc in Q1 2022, selling an estimated $301M.
- BNP Paribas Financial Markets's ten largest holdings make up 19% of its $74.4B portfolio in Q1 2022.
- BNP Paribas Financial Markets opened 238 new positions and closed 335 in Q1 2022.
- BNP Paribas Financial Markets's portfolio value rose 5.9% quarter-over-quarter to $74.4B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.