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 |
Invesco QQQ Trust
QQQ
|
+$2.42B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$704M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$517M |
| 5 |
Nike
NKE
|
+$489M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$301M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$283M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$156M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$72M |
| 5 |
NVIDIA
NVDA
|
+$68.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.15% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
PUT
International Paper
IP
$21.8B
| $6.52M | 0.01% |
1,412
-889
| -39% | -$40.9K |
|
1052
ARK Innovation ETF
ARKK
$6.54B
| $6.51M | 0.01% |
98,236
-227,868
| -70% | -$16.1M |
|
1053
Matsons
MATX
$6.41B
| $6.49M | 0.01% |
53,779
+25,362
| +89% | +$2.56M |
|
1054
CALL
Tyson Foods
TSN
$19.8B
| $6.47M | 0.01% |
722
-175
| -20% | -$16K |
|
1055
iShares Russell 1000 ETF
IWB
$50.5B
| $6.46M | 0.01% |
25,828
+268
| +1% | +$66.2K |
|
1056
PUT
KB Home
KBH
$3.42B
| $6.46M | 0.01% |
1,994
+804
| +68% | +$31.7K |
|
1057
PUT
DuPont de Nemours
DD
$19.5B
| $6.45M | 0.01% |
699
-385
| -36% | -$37.6K |
|
1058
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $6.41M | 0.01% |
+2,250
| New | +$75.4K |
|
1059
iShares MSCI South Korea ETF
EWY
$27.6B
| $6.38M | 0.01% |
89,576
-8,482
| -9% | -$616K |
|
1060
Atlassian
TEAM
$42.1B
| $6.38M | 0.01% |
21,709
-52,792
| -71% | -$15.8M |
|
1061
Silicon Motion
SIMO
$8.45B
| $6.35M | 0.01% |
94,996
+41,020
| +76% | +$3.2M |
|
1062
East-West Bancorp
EWBC
$18.5B
| $6.33M | 0.01% |
80,073
+32,252
| +67% | +$2.72M |
|
1063
EXL Service
EXLS
$5.36B
| $6.32M | 0.01% |
220,720
-16,455
| -7% | -$419K |
|
1064
CALL
Mondelez International
MDLZ
$79.4B
| $6.32M | 0.01% |
1,007
-280
| -22% | -$18.2K |
|
|
CEQP
1065
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.32M | 0.01% |
211,271
+192,484
| +1,025% | +$5.65M |
|
1066
CALL
Kraft Heinz
KHC
$29.1B
| $6.31M | 0.01% |
1,601
+646
| +68% | +$24.2K |
|
1067
PUT
Wynn Resorts
WYNN
$10.6B
| $6.3M | 0.01% |
790
-904
| -53% | -$76.2K |
|
|
ENLC
1068
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.29M | 0.01% |
651,429
-459,339
| -41% | -$3.91M |
|
1069
Advance Auto Parts
AAP
$3.23B
| $6.21M | 0.01% |
29,995
+731
| +2% | +$161K |
|
|
CTLT
1070
DELISTED
CATALENT, INC.
CTLT
| $6.21M | 0.01% |
55,956
-19,567
| -26% | -$2.04M |
|
1071
TriNet
TNET
$3.07B
| $6.2M | 0.01% |
62,985
-16,942
| -21% | -$1.5M |
|
|
1072
PUT
ARK Innovation ETF
ARKK
$6.54B
| $6.18M | 0.01% |
932
-603
| -39% | -$42.5K |
|
1073
PUT
Chegg
CHGG
$88.9M
| $6.17M | 0.01% |
1,702
+1,603
| +1,619% | +$48.2K |
|
1074
VF Corp
VFC
$5.73B
| $6.17M | 0.01% |
108,579
+2,262
| +2% | +$140K |
|
1075
Southern Copper
SCCO
$165B
| $6.16M | 0.01% |
88,645
-69,077
| -44% | -$4.37M |
|
Similar funds
BNP Paribas Financial Markets's Q1 2022 Portfolio in Review
As of Q1 2022, BNP Paribas Financial Markets held 4,480 positions worth $74.4B, up 5.9% from $70.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Financial Markets deployed $8.44B of net new capital in Q1 2022, opening 238 new positions and adding to 1,135 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 1,028,214 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $283M trimmed.
- BNP Paribas Financial Markets's largest Q1 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 1,028,214 shares worth $23.2M.
- BNP Paribas Financial Markets added most to Invesco QQQ Trust in Q1 2022, an estimated $2.42B increase.
- BNP Paribas Financial Markets's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $283M.
- BNP Paribas Financial Markets fully exited Xilinx Inc in Q1 2022, selling an estimated $301M.
- BNP Paribas Financial Markets's ten largest holdings make up 19% of its $74.4B portfolio in Q1 2022.
- BNP Paribas Financial Markets opened 238 new positions and closed 335 in Q1 2022.
- BNP Paribas Financial Markets's portfolio value rose 5.9% quarter-over-quarter to $74.4B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.