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 | |
|---|---|---|---|---|---|---|
|
LAC
2526
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $548K | ﹤0.01% |
14,228
-56,376
| -80% | -$1.6M |
|
2527
Winnebago Industries
WGO
$893M
| $547K | ﹤0.01% |
10,116
-17,138
| -63% | -$1.11M |
|
2528
Scholastic
SCHL
$786M
| $543K | ﹤0.01% |
13,487
-7,156
| -35% | -$296K |
|
2529
Cabot Corp
CBT
$4.51B
| $542K | ﹤0.01% |
7,922
-8,119
| -51% | -$536K |
|
2530
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $541K | ﹤0.01% |
50
-125
| -71% | -$13.2K |
|
|
BPMC
2531
DELISTED
Blueprint Medicines
BPMC
| $541K | ﹤0.01% |
8,468
-3,893
| -31% | -$279K |
|
2532
Camtek
CAMT
$7.6B
| $537K | ﹤0.01% |
17,629
+300
| +2% | +$10.6K |
|
2533
iShares MSCI Australia ETF
EWA
$1.44B
| $537K | ﹤0.01% |
20,316
-17,879
| -47% | -$436K |
|
2534
Coty
COTY
$2.49B
| $537K | ﹤0.01% |
59,726
+17,315
| +41% | +$154K |
|
2535
Workiva
WK
$3.88B
| $536K | ﹤0.01% |
4,542
-24,184
| -84% | -$2.67M |
|
2536
Pitney Bowes
PBI
$2.26B
| $531K | ﹤0.01% |
102,159
-14,338
| -12% | -$77.7K |
|
2537
Restaurant Brands International
QSR
$27B
| $531K | ﹤0.01% |
9,095
-237
| -3% | -$13.5K |
|
2538
Enova International
ENVA
$6.61B
| $530K | ﹤0.01% |
13,955
-10,890
| -44% | -$437K |
|
2539
PUT
Blink Charging
BLNK
$84.6M
| $529K | ﹤0.01% |
+200
| New | +$4.7K |
|
|
FOE
2540
DELISTED
Ferro Corporation
FOE
| $528K | ﹤0.01% |
24,305
-16,770
| -41% | -$365K |
|
|
SHOE
2541
Shoe Station Group
SHOE
$413M
| $528K | ﹤0.01% |
18,117
-10,707
| -37% | -$349K |
|
2542
Astronics
ATRO
$4.52B
| $525K | ﹤0.01% |
48,679
-3,454
| -7% | -$37.6K |
|
|
EPZM
2543
DELISTED
Epizyme, Inc
EPZM
| $524K | ﹤0.01% |
455,486
-27,308
| -6% | -$44.5K |
|
2544
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $520K | ﹤0.01% |
10,831
+8,839
| +444% | +$430K |
|
|
AIMC
2545
DELISTED
Altra Industrial Motion Corp
AIMC
| $520K | ﹤0.01% |
13,359
-14,771
| -53% | -$664K |
|
2546
MasterCraft Boat Holdings
MCFT
$596M
| $519K | ﹤0.01% |
21,086
+6,962
| +49% | +$185K |
|
2547
Tactile Systems Technology
TCMD
$543M
| $518K | ﹤0.01% |
25,716
-696
| -3% | -$12.2K |
|
2548
PUT
Cinemark Holdings
CNK
$4.31B
| $518K | ﹤0.01% |
300
| – | – |
|
2549
Cohu
COHU
$2.76B
| $518K | ﹤0.01% |
17,507
-8,191
| -32% | -$262K |
|
2550
First Merchants
FRME
$2.74B
| $517K | ﹤0.01% |
12,423
-14,486
| -54% | -$629K |
|
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.