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 | |
|---|---|---|---|---|---|---|
3301
RBB Bancorp
RBB
$466M
| $167K | ﹤0.01% |
6,363
+2,701
| +74% | +$69K |
|
3302
Enel Chile
ENIC
$6.05B
| $165K | ﹤0.01% |
+91,281
| New | +$195K |
|
3303
Armstrong World Industries
AWI
$7.75B
| $165K | ﹤0.01% |
1,420
-1
| -0.1% | -$108 |
|
3304
MakeMyTrip
MMYT
$5.67B
| $165K | ﹤0.01% |
5,944
-9,435
| -61% | -$281K |
|
|
RUBY
3305
DELISTED
Rubius Therapeutics, Inc
RUBY
| $162K | ﹤0.01% |
16,787
+8,289
| +98% | +$115K |
|
3306
Old Second Bancorp
OSBC
$1.31B
| $162K | ﹤0.01% |
12,838
+5,328
| +71% | +$69.9K |
|
|
STXB
3307
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $161K | ﹤0.01% |
5,596
+2,145
| +62% | +$56.7K |
|
|
VXRT
3308
DELISTED
Vaxart
VXRT
| $161K | ﹤0.01% |
25,674
+3,654
| +17% | +$25K |
|
|
TCS
3309
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $161K | ﹤0.01% |
1,075
+483
| +82% | +$81.6K |
|
3310
PUT
RH
RH
$3.41B
| $161K | ﹤0.01% |
3
| – | – |
|
3311
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $161K | ﹤0.01% |
+3,214
| New | +$162K |
|
|
ZEUS
3312
DELISTED
Olympic Steel
ZEUS
| $161K | ﹤0.01% |
6,831
-3,125
| -31% | -$75.6K |
|
3313
Akebia Therapeutics
AKBA
$248M
| $160K | ﹤0.01% |
70,923
-7,106
| -9% | -$19.4K |
|
|
EMKR
3314
DELISTED
Emcore Corp
EMKR
| $160K | ﹤0.01% |
2,293
+1,367
| +148% | +$101K |
|
3315
Aviat Networks
AVNW
$282M
| $159K | ﹤0.01% |
4,962
+1,391
| +39% | +$43.4K |
|
3316
Tiptree Inc
TIPT
$668M
| $159K | ﹤0.01% |
11,485
+4,454
| +63% | +$62.4K |
|
3317
Tilly's
TLYS
$121M
| $159K | ﹤0.01% |
9,859
+3,982
| +68% | +$60K |
|
3318
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $159K | ﹤0.01% |
+6,127
| New | +$159K |
|
|
MRIN
3319
DELISTED
Marin Software
MRIN
| $159K | ﹤0.01% |
+7,134
| New | +$254K |
|
3320
SI-BONE Inc
SIBN
$852M
| $159K | ﹤0.01% |
7,139
+1,148
| +19% | +$24.7K |
|
3321
Aclaris Therapeutics
ACRS
$860M
| $158K | ﹤0.01% |
10,852
+1,823
| +20% | +$27.6K |
|
3322
Amplify Cybersecurity ETF
HACK
$3.08B
| $157K | ﹤0.01% |
2,557
+1,614
| +171% | +$102K |
|
|
NESR
3323
National Energy Services Reunited Corp
NESR
$3.51B
| $157K | ﹤0.01% |
16,584
+6,116
| +58% | +$68.3K |
|
3324
Civista Bancshares
CIVB
$597M
| $156K | ﹤0.01% |
6,386
+2,429
| +61% | +$59.8K |
|
3325
Peoples Financial Services
PFIS
$714M
| $156K | ﹤0.01% |
2,952
+1,183
| +67% | +$57.1K |
|
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.