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 | |
|---|---|---|---|---|---|---|
3576
Escalade
ESCA
$287M
| $56.3K | ﹤0.01% |
3,568
+1,230
| +53% | +$22.2K |
|
|
GSKY
3577
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $56.1K | ﹤0.01% |
4,936
-11,434
| -70% | -$134K |
|
3578
Ceragon Networks
CRNT
$198M
| $55.6K | ﹤0.01% |
+21,549
| New | +$64.9K |
|
3579
Mayville Engineering Co
MEC
$597M
| $55.2K | ﹤0.01% |
3,700
+844
| +30% | +$13.9K |
|
|
PZN
3580
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $54.8K | ﹤0.01% |
5,791
+1,719
| +42% | +$17.9K |
|
3581
PUT
Archer Daniels Midland
ADM
$38.6B
| $54.1K | ﹤0.01% |
8
| – | – |
|
3582
Target Hospitality
TH
$1.62B
| $53.3K | ﹤0.01% |
14,969
+7,230
| +93% | +$27.8K |
|
3583
Spyre Therapeutics
SYRE
$8.98B
| $53K | ﹤0.01% |
446
+16
| +4% | +$2.52K |
|
3584
Universal Logistics Holdings
ULH
$518M
| $52.8K | ﹤0.01% |
2,800
+1,043
| +59% | +$20.6K |
|
3585
SoundThinking
SSTI
$107M
| $52.7K | ﹤0.01% |
1,785
+137
| +8% | +$4.8K |
|
3586
iShares US Treasury Bond ETF
GOVT
$43.8B
| $52.5K | ﹤0.01% |
+1,966
| New | +$52.1K |
|
|
MTEM
3587
DELISTED
Molecular Templates, Inc.
MTEM
| $52.4K | ﹤0.01% |
891
+441
| +98% | +$33K |
|
|
URG
3588
Ur-Energy
URG
$533M
| $51.9K | ﹤0.01% |
42,578
+8,306
| +24% | +$13.6K |
|
3589
Invesco DB Base Metals Fund
DBB
$314M
| $51.2K | ﹤0.01% |
+2,300
| New | +$49.4K |
|
|
CLPR
3590
Clipper Realty
CLPR
$53M
| $50.8K | ﹤0.01% |
5,109
+1,942
| +61% | +$17.4K |
|
|
DRRX
3591
DELISTED
DURECT Corp
DRRX
| $50.6K | ﹤0.01% |
5,137
+831
| +19% | +$9.18K |
|
3592
CEL-SCI Corp
CVM
$26M
| $50.5K | ﹤0.01% |
237
+22
| +10% | +$6.74K |
|
3593
Global Water Resources
GWRS
$256M
| $50.2K | ﹤0.01% |
2,937
+551
| +23% | +$10K |
|
3594
Diana Shipping
DSX
$307M
| $50K | ﹤0.01% |
+16,111
| New | +$54K |
|
|
FUV
3595
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $49.1K | ﹤0.01% |
316
+58
| +22% | +$11.8K |
|
|
SURF
3596
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $49K | ﹤0.01% |
10,247
+2,029
| +25% | +$13.1K |
|
3597
Rekor Systems
REKR
$97.6M
| $48.9K | ﹤0.01% |
7,465
+479
| +7% | +$4.5K |
|
3598
Smith Micro Software
SMSI
$16.2M
| $48.8K | ﹤0.01% |
248
-55
| -18% | -$12K |
|
|
STR
3599
DELISTED
Sitio Royalties
STR
| $48.8K | ﹤0.01% |
2,504
+455
| +22% | +$9.7K |
|
3600
Cemex
CX
$16B
| $48.5K | ﹤0.01% |
7,147
+1,136
| +19% | +$7.4K |
|
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.