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 | |
|---|---|---|---|---|---|---|
2501
Timken Company
TKR
$9.2B
| $941K | ﹤0.01% |
13,577
-14,060
| -51% | -$985K |
|
2502
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $939K | ﹤0.01% |
+17,107
| New | +$937K |
|
2503
Omeros
OMER
$1.24B
| $939K | ﹤0.01% |
146,011
+135,228
| +1,254% | +$981K |
|
|
SASR
2504
DELISTED
Sandy Spring Bancorp Inc
SASR
| $931K | ﹤0.01% |
19,362
+6,412
| +50% | +$310K |
|
2505
Brink's
BCO
$4.75B
| $928K | ﹤0.01% |
14,159
+5,137
| +57% | +$331K |
|
2506
CALL
Bilibili
BILI
$7.25B
| $928K | ﹤0.01% |
+200
| New | +$13.4K |
|
|
APTO
2507
DELISTED
Aptose Biosciences, Inc.
APTO
| $926K | ﹤0.01% |
1,525
+768
| +101% | +$722K |
|
2508
Flex
FLEX
$46.3B
| $921K | ﹤0.01% |
66,700
-393,895
| -86% | -$5.33M |
|
|
SA
2509
Seabridge Gold
SA
$3.64B
| $920K | ﹤0.01% |
55,807
+50,607
| +973% | +$905K |
|
2510
WEX
WEX
$6.66B
| $920K | ﹤0.01% |
6,554
+926
| +16% | +$142K |
|
2511
Lindsay Corp
LNN
$1.17B
| $919K | ﹤0.01% |
6,049
-5,633
| -48% | -$860K |
|
2512
Axalta
AXTA
$8.02B
| $917K | ﹤0.01% |
27,702
-28,680
| -51% | -$910K |
|
2513
CALL
US Bancorp
USB
$102B
| $916K | ﹤0.01% |
163
| – | – |
|
|
COWN
2514
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $915K | ﹤0.01% |
25,339
-23,896
| -49% | -$876K |
|
2515
PUT
Enphase Energy
ENPH
$5.39B
| $915K | ﹤0.01% |
50
-450
| -90% | -$93.9K |
|
2516
iShares Global Infrastructure ETF
IGF
$10.7B
| $914K | ﹤0.01% |
19,201
+18,905
| +6,387% | +$889K |
|
2517
BioCryst Pharmaceuticals
BCRX
$2.43B
| $912K | ﹤0.01% |
65,856
+21,952
| +50% | +$291K |
|
|
AMWD
2518
DELISTED
American Woodmark
AMWD
| $911K | ﹤0.01% |
13,978
-10,920
| -44% | -$739K |
|
|
RETA
2519
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $908K | ﹤0.01% |
34,442
+12,483
| +57% | +$966K |
|
|
RPT
2520
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $906K | ﹤0.01% |
67,750
-22,264
| -25% | -$300K |
|
2521
Standex International
SXI
$4.01B
| $906K | ﹤0.01% |
8,185
-4,793
| -37% | -$521K |
|
2522
Artisan Partners
APAM
$3B
| $902K | ﹤0.01% |
18,934
-1,450
| -7% | -$69.6K |
|
2523
Cabot Corp
CBT
$4.49B
| $902K | ﹤0.01% |
16,041
+2,382
| +17% | +$131K |
|
2524
CALL
NovoCure
NVCR
$1.97B
| $901K | ﹤0.01% |
120
| – | – |
|
2525
Sabesp
SBS
$16B
| $899K | ﹤0.01% |
631,808
+105,868
| +20% | +$138K |
|
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.