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 | |
|---|---|---|---|---|---|---|
|
MBT
2476
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $604K | ﹤0.01% |
109,807
+84,843
| +340% | +$633K |
|
|
BECN
2477
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $604K | ﹤0.01% |
10,182
-18,306
| -64% | -$1.05M |
|
2478
Enanta Pharmaceuticals
ENTA
$387M
| $601K | ﹤0.01% |
8,443
-16,302
| -66% | -$1.06M |
|
2479
PUT
Silicon Laboratories
SLAB
$7.28B
| $601K | ﹤0.01% |
+40
| New | +$6.39K |
|
2480
Sabesp
SBS
$16.2B
| $601K | ﹤0.01% |
315,022
-316,786
| -50% | -$466K |
|
|
BIG
2481
DELISTED
Big Lots, Inc.
BIG
| $600K | ﹤0.01% |
17,340
-20,355
| -54% | -$800K |
|
2482
Virtus Investment Partners
VRTS
$1.13B
| $599K | ﹤0.01% |
2,497
-1,693
| -40% | -$427K |
|
2483
NMI Holdings
NMIH
$3.42B
| $598K | ﹤0.01% |
29,017
-63,015
| -68% | -$1.47M |
|
2484
Brink's
BCO
$4.72B
| $598K | ﹤0.01% |
8,787
-5,372
| -38% | -$368K |
|
2485
Buckle
BKE
$2.27B
| $597K | ﹤0.01% |
18,083
-24,463
| -57% | -$906K |
|
2486
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.35B
| $595K | ﹤0.01% |
21,566
-40,750
| -65% | -$1.17M |
|
2487
Greif
GEF
$4.99B
| $591K | ﹤0.01% |
9,089
-12,006
| -57% | -$717K |
|
2488
Novanta
NOVT
$6.31B
| $591K | ﹤0.01% |
4,150
-7,347
| -64% | -$1.04M |
|
|
DEA
2489
Easterly Government Properties
DEA
$1.17B
| $590K | ﹤0.01% |
11,170
-17,327
| -61% | -$920K |
|
|
SEI
2490
Solaris Energy Infrastructure
SEI
$4.14B
| $590K | ﹤0.01% |
52,240
-21,339
| -29% | -$193K |
|
2491
Kaiser Aluminum
KALU
$2.98B
| $589K | ﹤0.01% |
6,257
-4,865
| -44% | -$470K |
|
2492
CALL
Vishay Intertechnology
VSH
$5.36B
| $588K | ﹤0.01% |
+300
| New | +$6.04K |
|
|
BAND
2493
Bandwidth Inc
BAND
$1.72B
| $588K | ﹤0.01% |
18,153
-15,531
| -46% | -$744K |
|
2494
PUT
RingCentral
RNG
$5.39B
| $586K | ﹤0.01% |
50
-300
| -86% | -$44.1K |
|
2495
Omeros
OMER
$1.24B
| $585K | ﹤0.01% |
97,288
-48,723
| -33% | -$304K |
|
2496
CALL
Kinder Morgan
KMI
$73B
| $582K | ﹤0.01% |
308
-772
| -71% | -$13.6K |
|
2497
Wolverine World Wide
WWW
$1.73B
| $582K | ﹤0.01% |
25,811
-15,178
| -37% | -$378K |
|
2498
Oxford Industries
OXM
$541M
| $579K | ﹤0.01% |
6,403
-4,250
| -40% | -$375K |
|
|
NXRT
2499
NexPoint Residential Trust
NXRT
$632M
| $579K | ﹤0.01% |
6,409
-7,411
| -54% | -$618K |
|
2500
Encore Capital Group
ECPG
$2.18B
| $579K | ﹤0.01% |
9,226
-23,445
| -72% | -$1.53M |
|
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.