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 | |
|---|---|---|---|---|---|---|
1751
Advanced Drainage Systems
WMS
$11.4B
| $1.8M | ﹤0.01% |
15,186
+9,373
| +161% | +$1.11M |
|
1752
Gibraltar Industries
ROCK
$1.42B
| $1.8M | ﹤0.01% |
41,932
+18,929
| +82% | +$997K |
|
1753
CONMED
CNMD
$1.51B
| $1.8M | ﹤0.01% |
12,114
-1,678
| -12% | -$234K |
|
1754
iShares US Medical Devices ETF
IHI
$3.46B
| $1.8M | ﹤0.01% |
29,511
+1,867
| +7% | +$111K |
|
|
TXNM
1755
TXNM Energy Inc
TXNM
$5.91B
| $1.8M | ﹤0.01% |
37,735
-37,060
| -50% | -$1.69M |
|
1756
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.8M | ﹤0.01% |
+200
| New | +$18.5K |
|
1757
Hain Celestial
HAIN
$52.4M
| $1.8M | ﹤0.01% |
52,207
-8,127
| -13% | -$295K |
|
1758
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.79M | ﹤0.01% |
34,819
+17,712
| +104% | +$943K |
|
1759
Primerica
PRI
$9.65B
| $1.79M | ﹤0.01% |
13,103
+3,445
| +36% | +$489K |
|
1760
Nice
NICE
$5.99B
| $1.79M | ﹤0.01% |
+8,175
| New | +$1.98M |
|
1761
LiveRamp
RAMP
$2.3B
| $1.79M | ﹤0.01% |
47,828
+10,881
| +29% | +$455K |
|
1762
Emcor
EME
$36.9B
| $1.78M | ﹤0.01% |
15,841
-16,901
| -52% | -$1.99M |
|
1763
Insmed
INSM
$27B
| $1.78M | ﹤0.01% |
75,912
+4,718
| +7% | +$110K |
|
|
AD
1764
Array Digital Infrastructure
AD
$3.11B
| $1.78M | ﹤0.01% |
58,967
-10,787
| -15% | -$326K |
|
1765
BJs Wholesale Club
BJ
$11.9B
| $1.78M | ﹤0.01% |
26,356
-35,920
| -58% | -$2.26M |
|
1766
CALL
Advance Auto Parts
AAP
$3.41B
| $1.78M | ﹤0.01% |
+86
| New | +$18.9K |
|
1767
3D Systems Corp
DDD
$616M
| $1.78M | ﹤0.01% |
106,650
-53,227
| -33% | -$926K |
|
|
UMPQ
1768
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.77M | ﹤0.01% |
94,076
-18,009
| -16% | -$369K |
|
1769
e.l.f. Beauty
ELF
$5.4B
| $1.77M | ﹤0.01% |
68,377
+6,061
| +10% | +$165K |
|
1770
M/I Homes
MHO
$3.85B
| $1.76M | ﹤0.01% |
39,765
-5,233
| -12% | -$267K |
|
1771
Clarivate
CLVT
$1.23B
| $1.76M | ﹤0.01% |
105,200
+33,218
| +46% | +$551K |
|
1772
B&G Foods
BGS
$294M
| $1.76M | ﹤0.01% |
65,332
+3,623
| +6% | +$109K |
|
1773
Oshkosh
OSK
$9.44B
| $1.76M | ﹤0.01% |
17,491
+2,135
| +14% | +$240K |
|
1774
FNB Corp
FNB
$6.93B
| $1.76M | ﹤0.01% |
141,124
-25,824
| -15% | -$340K |
|
1775
Sanmina
SANM
$11.3B
| $1.75M | ﹤0.01% |
43,403
-15,960
| -27% | -$635K |
|
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.