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 | 13.86% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 5.06% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Fabrinet
FN
$20.4B
| $2.62M | ﹤0.01% |
22,125
-19,010
| -46% | -$2.11M |
|
1702
Casey's General Stores
CASY
$31.3B
| $2.62M | ﹤0.01% |
13,280
+6,143
| +86% | +$1.19M |
|
|
LGF.A
1703
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.61M | ﹤0.01% |
156,766
+104,853
| +202% | +$1.61M |
|
1704
NCR Voyix
VYX
$1.13B
| $2.61M | ﹤0.01% |
105,730
+17,043
| +19% | +$432K |
|
|
P
1705
PUT
Everpure Inc
P
$39.3B
| $2.6M | ﹤0.01% |
+800
| New | +$23.2K |
|
1706
Independent Bank
INDB
$4.07B
| $2.6M | ﹤0.01% |
31,863
-4,423
| -12% | -$367K |
|
|
TPC
1707
Tutor Perini Cor
TPC
$5.09B
| $2.6M | ﹤0.01% |
209,924
+180,686
| +618% | +$2.42M |
|
1708
ARK Web x.0 ETF
ARKW
$1.8B
| $2.59M | ﹤0.01% |
21,868
-2,735
| -11% | -$387K |
|
1709
SouthState Bank Corp
SSB
$10.8B
| $2.58M | ﹤0.01% |
32,204
+9,771
| +44% | +$777K |
|
1710
Box
BOX
$4.52B
| $2.57M | ﹤0.01% |
98,244
+5,814
| +6% | +$150K |
|
1711
Andersons Inc
ANDE
$2.24B
| $2.57M | ﹤0.01% |
66,438
+33,312
| +101% | +$1.17M |
|
1712
Hain Celestial
HAIN
$52.4M
| $2.57M | ﹤0.01% |
60,334
+12,175
| +25% | +$519K |
|
1713
Sturm, Ruger & Co
RGR
$602M
| $2.57M | ﹤0.01% |
37,788
+8,527
| +29% | +$619K |
|
|
HR
1714
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.56M | ﹤0.01% |
81,002
+32,422
| +67% | +$1.04M |
|
|
PMT
1715
PennyMac Mortgage Investment
PMT
$824M
| $2.56M | ﹤0.01% |
147,735
+45,263
| +44% | +$857K |
|
1716
Matsons
MATX
$6.5B
| $2.56M | ﹤0.01% |
28,417
-17,160
| -38% | -$1.46M |
|
|
LTHM
1717
DELISTED
Livent Corporation
LTHM
| $2.56M | ﹤0.01% |
104,916
-86,201
| -45% | -$2.34M |
|
1718
PUT
T. Rowe Price
TROW
$23.6B
| $2.56M | ﹤0.01% |
130
-268
| -67% | -$54.4K |
|
1719
CALL
Enbridge
ENB
$111B
| $2.56M | ﹤0.01% |
654
| – | – |
|
|
KW
1720
DELISTED
Kennedy-Wilson Holdings
KW
| $2.55M | ﹤0.01% |
106,668
+54,227
| +103% | +$1.23M |
|
1721
Alkermes
ALKS
$8.23B
| $2.54M | ﹤0.01% |
109,244
+50,585
| +86% | +$1.33M |
|
1722
Adtran
ADTN
$684M
| $2.54M | ﹤0.01% |
111,292
-8,865
| -7% | -$179K |
|
1723
PUT
Darden Restaurants
DRI
$25.6B
| $2.53M | ﹤0.01% |
168
| – | – |
|
1724
Stewart Information Services
STC
$2.08B
| $2.53M | ﹤0.01% |
31,695
-11,094
| -26% | -$815K |
|
1725
Rogers Corp
ROG
$2.55B
| $2.52M | ﹤0.01% |
9,220
-9,359
| -50% | -$2.28M |
|
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 14% 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.