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 | |
|---|---|---|---|---|---|---|
|
VNE
3751
DELISTED
Veoneer, Inc.
VNE
| $9.08K | ﹤0.01% |
256
-1,757
| -87% | -$62.1K |
|
|
GWGH
3752
DELISTED
GWG Holdings, Inc
GWGH
| $9.08K | ﹤0.01% |
909
-20
| -2% | -$186 |
|
3753
Prospect Capital
PSEC
$1.18B
| $8.9K | ﹤0.01% |
1,058
| – | – |
|
3754
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $8.76K | ﹤0.01% |
143
+141
| +7,050% | +$8.72K |
|
3755
Gladstone Investment Corp
GAIN
$658M
| $8.54K | ﹤0.01% |
+500
| New | +$7.97K |
|
3756
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $8.41K | ﹤0.01% |
+200
| New | +$8.16K |
|
3757
Chunghwa Telecom
CHT
$32.8B
| $8.36K | ﹤0.01% |
198
-192
| -49% | -$7.76K |
|
|
FONR
3758
DELISTED
Fonar
FONR
| $8.3K | ﹤0.01% |
554
+316
| +133% | +$5.08K |
|
3759
Main Street Capital
MAIN
$5.54B
| $8.25K | ﹤0.01% |
184
| – | – |
|
3760
James Hardie Industries
JHX
$17.9B
| $8.14K | ﹤0.01% |
+200
| New | +$7.84K |
|
3761
Asure Software
ASUR
$251M
| $8.12K | ﹤0.01% |
1,037
+6
| +0.6% | +$52 |
|
3762
Sasol
SSL
$7.17B
| $7.95K | ﹤0.01% |
485
-294
| -38% | -$5.07K |
|
3763
Banco Santander Chile
BSAC
$16.1B
| $7.72K | ﹤0.01% |
474
-45
| -9% | -$807 |
|
3764
Coca-Cola Femsa
KOF
$22.9B
| $7.56K | ﹤0.01% |
138
| – | – |
|
3765
Suzano
SUZ
$9.84B
| $7.51K | ﹤0.01% |
695
-403
| -37% | -$3.88K |
|
3766
PrimeEnergy Resources
PNRG
$316M
| $7.5K | ﹤0.01% |
107
+103
| +2,575% | +$6.81K |
|
3767
Gilat Satellite Networks
GILT
$886M
| $7.49K | ﹤0.01% |
+1,059
| New | +$8.28K |
|
3768
iShares US Healthcare ETF
IYH
$3.77B
| $6.61K | ﹤0.01% |
110
| – | – |
|
|
NH
3769
DELISTED
NantHealth, Inc
NH
| $6.59K | ﹤0.01% |
416
+68
| +20% | +$1.44K |
|
3770
NewtekOne
NEWT
$378M
| $6.52K | ﹤0.01% |
+236
| New | +$6.92K |
|
3771
Global X FinTech ETF
FINX
$173M
| $6.29K | ﹤0.01% |
+157
| New | +$7.44K |
|
3772
Open Text
OTEX
$6.02B
| $6.27K | ﹤0.01% |
132
+131
| +13,100% | +$6.44K |
|
3773
Eagle Bancorp Montana
EBMT
$189M
| $6.25K | ﹤0.01% |
272
-56
| -17% | -$1.26K |
|
3774
First Western Financial
MYFW
$309M
| $6.04K | ﹤0.01% |
199
-12
| -6% | -$359 |
|
3775
Farmers & Merchants Bancorp
FMAO
$486M
| $5.88K | ﹤0.01% |
179
-12
| -6% | -$327 |
|
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.