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 | 12.16% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 5.71% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
CALL
Macy's
M
$6.26B
| $3.99M | 0.01% |
1,638
| – | – |
|
1302
Chewy
CHWY
$9.11B
| $3.99M | 0.01% |
97,781
+41,997
| +75% | +$1.91M |
|
1303
Brunswick
BC
$5.29B
| $3.98M | 0.01% |
49,236
+29,976
| +156% | +$2.76M |
|
1304
PUT
Intuitive Surgical
ISRG
$141B
| $3.98M | 0.01% |
132
-1,170
| -90% | -$342K |
|
|
VISN
1305
Vistance Networks Inc
VISN
$2.65B
| $3.98M | 0.01% |
504,649
-523,285
| -51% | -$4.79M |
|
1306
Vulcan Materials
VMC
$36B
| $3.95M | 0.01% |
21,520
-12,660
| -37% | -$2.36M |
|
|
OPTU
1307
Optimum Communications Inc
OPTU
$229M
| $3.94M | 0.01% |
315,936
-9,780
| -3% | -$131K |
|
1308
CALL
HP
HPQ
$28.2B
| $3.94M | 0.01% |
+1,086
| New | +$40.1K |
|
1309
Idacorp
IDA
$8.21B
| $3.9M | 0.01% |
33,818
-13,568
| -29% | -$1.48M |
|
1310
Alarm.com
ALRM
$2.72B
| $3.89M | 0.01% |
58,464
-7,024
| -11% | -$497K |
|
1311
Weibo
WB
$1.88B
| $3.87M | 0.01% |
157,996
-69,234
| -30% | -$2.04M |
|
|
SAIL
1312
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.87M | 0.01% |
75,600
-42,333
| -36% | -$1.81M |
|
1313
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.85M | 0.01% |
345,570
-17,870
| -5% | -$203K |
|
1314
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.85M | 0.01% |
24,728
+2,668
| +12% | +$387K |
|
1315
Dillards
DDS
$9.48B
| $3.84M | 0.01% |
14,297
-8,231
| -37% | -$2.12M |
|
1316
PUT
NRG Energy
NRG
$26.2B
| $3.84M | 0.01% |
1,000
+300
| +43% | +$11.7K |
|
1317
Globus Medical
GMED
$11.5B
| $3.83M | 0.01% |
51,867
+36,513
| +238% | +$2.54M |
|
1318
CALL
Veeva Systems
VEEV
$40B
| $3.82M | 0.01% |
180
+60
| +50% | +$13K |
|
1319
CALL
Enterprise Products Partners
EPD
$83.1B
| $3.82M | 0.01% |
1,479
| – | – |
|
1320
Euronet Worldwide
EEFT
$2.75B
| $3.82M | 0.01% |
29,314
-23,452
| -44% | -$2.98M |
|
1321
Colliers International
CIGI
$5.35B
| $3.81M | 0.01% |
29,222
+630
| +2% | +$87.2K |
|
1322
Avery Dennison
AVY
$13.5B
| $3.8M | 0.01% |
21,852
-1,946
| -8% | -$362K |
|
1323
Signet Jewelers
SIG
$3.54B
| $3.8M | 0.01% |
52,236
+1,909
| +4% | +$152K |
|
1324
Suburban Propane Partners
SPH
$1.18B
| $3.79M | 0.01% |
235,298
+229,617
| +4,042% | +$3.48M |
|
1325
CALL
VanEck Semiconductor ETF
SMH
$72.4B
| $3.78M | 0.01% |
+280
| New | +$38.3K |
|
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 14% 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.