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 | |
|---|---|---|---|---|---|---|
|
CARM
3626
DELISTED
Carisma Therapeutics
CARM
| $40.2K | ﹤0.01% |
2,468
+712
| +41% | +$14.3K |
|
|
CLSD
3627
DELISTED
Clearside Biomedical
CLSD
| $40.2K | ﹤0.01% |
+975
| New | +$63.1K |
|
3628
American Coastal Insurance
ACIC
$461M
| $40.1K | ﹤0.01% |
9,251
+3,633
| +65% | +$15.6K |
|
|
ATHX
3629
DELISTED
Athersys, Inc. Common Stock
ATHX
| $39.9K | ﹤0.01% |
1,767
+311
| +21% | +$8.92K |
|
|
REV
3630
DELISTED
Revlon, Inc.
REV
| $39.8K | ﹤0.01% |
3,513
+1,666
| +90% | +$19.3K |
|
3631
Aldeyra Therapeutics
ALDX
$86.9M
| $39.7K | ﹤0.01% |
9,936
+1,272
| +15% | +$9.7K |
|
3632
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $39.4K | ﹤0.01% |
1,097
-13,975
| -93% | -$515K |
|
3633
Fortress Biotech
FBIO
$99M
| $39.2K | ﹤0.01% |
1,045
+214
| +26% | +$9.54K |
|
3634
iShares Future Exponential Technologies ETF
XT
$4.01B
| $39.1K | ﹤0.01% |
+592
| New | +$38.6K |
|
|
TECX
3635
Tectonic Therapeutic
TECX
$664M
| $39.1K | ﹤0.01% |
846
+41
| +5% | +$2.35K |
|
3636
CALL
Hershey
HSY
$37.4B
| $38.7K | ﹤0.01% |
2
| – | – |
|
|
CASA
3637
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $38.1K | ﹤0.01% |
6,717
+82
| +1% | +$475 |
|
|
ITI
3638
DELISTED
Iteris, Inc.
ITI
| $37.8K | ﹤0.01% |
9,447
+1,544
| +20% | +$7.47K |
|
3639
Ares Capital
ARCC
$14.5B
| $37.7K | ﹤0.01% |
1,778
+800
| +82% | +$16.6K |
|
3640
Cytosorbents Corp
CTSO
$22.8M
| $37.6K | ﹤0.01% |
8,978
+1,383
| +18% | +$7.76K |
|
|
SMTS
3641
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $37.4K | ﹤0.01% |
+27,503
| New | +$47.5K |
|
3642
Neuronetics
STIM
$211M
| $37.2K | ﹤0.01% |
8,350
+3,320
| +66% | +$16.3K |
|
3643
CALL
Estee Lauder
EL
$31.6B
| $37K | ﹤0.01% |
1
| – | – |
|
3644
Petrobras Class A
PBR.A
$104B
| $36.9K | ﹤0.01% |
3,646
-1,172
| -24% | -$11.8K |
|
3645
EVI Industries
EVI
$209M
| $36.8K | ﹤0.01% |
1,177
+169
| +17% | +$5.41K |
|
3646
Alico
ALCO
$304M
| $36.7K | ﹤0.01% |
992
+787
| +384% | +$28.1K |
|
3647
Hamilton Beach Brands
HBB
$447M
| $36.7K | ﹤0.01% |
2,553
+843
| +49% | +$13K |
|
|
FLNT
3648
Fluent
FLNT
$132M
| $36.6K | ﹤0.01% |
3,070
+1,237
| +67% | +$16.8K |
|
3649
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $36.2K | ﹤0.01% |
+872
| New | +$35.2K |
|
|
NVO
3650
Novo Nordisk
NVO
$205B
| $35.8K | ﹤0.01% |
640
-54
| -8% | -$2.92K |
|
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.