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 | |
|---|---|---|---|---|---|---|
3376
Allient
ALNT
$1.86B
| $130K | ﹤0.01% |
3,568
+1,540
| +76% | +$56.9K |
|
|
PRTY
3377
DELISTED
Party City Holdco Inc.
PRTY
| $130K | ﹤0.01% |
23,295
+2,079
| +10% | +$13.8K |
|
|
CMBM
3378
DELISTED
Cambium Networks
CMBM
| $129K | ﹤0.01% |
5,023
+2,916
| +138% | +$84.4K |
|
3379
Identive
INVE
$64.1M
| $128K | ﹤0.01% |
4,557
+757
| +20% | +$16.6K |
|
|
TTSH
3380
DELISTED
Tile Shop Holdings
TTSH
| $128K | ﹤0.01% |
+17,983
| New | +$139K |
|
3381
American Superconductor
AMSC
$1.53B
| $128K | ﹤0.01% |
11,756
+4,619
| +65% | +$66.6K |
|
3382
HF Foods Group
HFFG
$97.6M
| $128K | ﹤0.01% |
15,087
+5,816
| +63% | +$42.9K |
|
|
HBMD
3383
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $127K | ﹤0.01% |
5,850
+2,475
| +73% | +$52.9K |
|
3384
Lifecore Biomedical
LFCR
$179M
| $127K | ﹤0.01% |
11,467
+3,791
| +49% | +$36.8K |
|
3385
Caesarstone
CSTE
$105M
| $127K | ﹤0.01% |
11,183
+4,813
| +76% | +$57.7K |
|
3386
Geron
GERN
$982M
| $127K | ﹤0.01% |
103,904
+35,398
| +52% | +$50.7K |
|
3387
Northrim BanCorp
NRIM
$601M
| $126K | ﹤0.01% |
11,568
+4,752
| +70% | +$52.5K |
|
3388
PUT
HP
HPQ
$28.6B
| $124K | ﹤0.01% |
33
| – | – |
|
3389
Utah Medical Products
UTMD
$230M
| $124K | ﹤0.01% |
1,239
+370
| +43% | +$37.8K |
|
3390
Vanguard Financials ETF
VFH
$14B
| $124K | ﹤0.01% |
+1,281
| New | +$125K |
|
3391
Nordic American Tanker
NAT
$1.4B
| $122K | ﹤0.01% |
72,213
+33,107
| +85% | +$71.1K |
|
|
BCEL
3392
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $122K | ﹤0.01% |
40,194
+35,008
| +675% | +$164K |
|
|
ALX
3393
Alexander's
ALX
$1.4B
| $122K | ﹤0.01% |
467
+31
| +7% | +$8.31K |
|
|
PVG
3394
DELISTED
PRETIUM RESOURCES INC.
PVG
| $122K | ﹤0.01% |
8,625
-11,340
| -57% | -$144K |
|
3395
FS Bancorp
FSBW
$326M
| $121K | ﹤0.01% |
3,603
+1,577
| +78% | +$54K |
|
3396
Full House Resorts
FLL
$84.3M
| $121K | ﹤0.01% |
9,974
+2,503
| +34% | +$27.1K |
|
3397
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $120K | ﹤0.01% |
744
-10
| -1% | -$1.62K |
|
|
AKRO
3398
DELISTED
Akero Therapeutics
AKRO
| $120K | ﹤0.01% |
5,696
+898
| +19% | +$19.9K |
|
|
CTT
3399
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $119K | ﹤0.01% |
13,701
+2,636
| +24% | +$23.5K |
|
3400
Red Robin
RRGB
$183M
| $119K | ﹤0.01% |
7,218
-8,538
| -54% | -$163K |
|
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.