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 | |
|---|---|---|---|---|---|---|
|
VSTO
2551
DELISTED
Vista Outdoor Inc.
VSTO
| $517K | ﹤0.01% |
14,475
-18,378
| -56% | -$710K |
|
|
INVX
2552
Innovex International
INVX
$2.19B
| $516K | ﹤0.01% |
13,814
-31,340
| -69% | -$900K |
|
|
OPI
2553
DELISTED
Office Properties Income Trust
OPI
| $515K | ﹤0.01% |
20,017
-12,822
| -39% | -$326K |
|
2554
Southside Bancshares
SBSI
$987M
| $513K | ﹤0.01% |
12,554
-8,857
| -41% | -$373K |
|
2555
Monarch Casino & Resort
MCRI
$2.23B
| $512K | ﹤0.01% |
5,866
-2,465
| -30% | -$184K |
|
|
LK
2556
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $511K | ﹤0.01% |
55,805
| – | – |
|
|
JBGS
2557
JBG SMITH
JBGS
$684M
| $511K | ﹤0.01% |
17,482
-16,363
| -48% | -$461K |
|
2558
Global Net Lease
GNL
$1.86B
| $510K | ﹤0.01% |
32,410
-38,654
| -54% | -$568K |
|
|
TUP
2559
DELISTED
Tupperware Brands Corporation
TUP
| $508K | ﹤0.01% |
26,093
-19,427
| -43% | -$331K |
|
|
ADAM
2560
Adamas Trust
ADAM
$905M
| $507K | ﹤0.01% |
34,721
-33,425
| -49% | -$489K |
|
2561
Future Fuel
FF
$247M
| $507K | ﹤0.01% |
52,065
-24,757
| -32% | -$201K |
|
2562
Red Rock Resorts
RRR
$3.77B
| $506K | ﹤0.01% |
10,412
-4,892
| -32% | -$233K |
|
|
COWN
2563
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $505K | ﹤0.01% |
18,646
-6,693
| -26% | -$204K |
|
|
ILPT
2564
Industrial Logistics Properties Trust
ILPT
$596M
| $503K | ﹤0.01% |
22,192
-21,512
| -49% | -$491K |
|
2565
American Vanguard Corp
AVD
$62.5M
| $503K | ﹤0.01% |
24,757
-11,933
| -33% | -$195K |
|
2566
Magnolia Oil & Gas
MGY
$6.22B
| $502K | ﹤0.01% |
21,240
+673
| +3% | +$14.8K |
|
2567
Sally Beauty Holdings
SBH
$1.52B
| $502K | ﹤0.01% |
32,112
-18,970
| -37% | -$328K |
|
2568
Madison Square Garden
MSGS
$9.79B
| $502K | ﹤0.01% |
2,798
-603
| -18% | -$103K |
|
2569
Turning Point Brands
TPB
$1.74B
| $501K | ﹤0.01% |
14,739
+8,941
| +154% | +$303K |
|
2570
iShares MSCI Malaysia ETF
EWM
$329M
| $501K | ﹤0.01% |
19,550
+4,731
| +32% | +$119K |
|
2571
Tidewater
TDW
$4.73B
| $500K | ﹤0.01% |
23,016
-12,974
| -36% | -$205K |
|
|
PSB
2572
DELISTED
PS Business Parks, Inc.
PSB
| $499K | ﹤0.01% |
2,971
-4,633
| -61% | -$764K |
|
2573
MarineMax
HZO
$1.15B
| $497K | ﹤0.01% |
12,356
-7,999
| -39% | -$376K |
|
2574
OSI Systems
OSIS
$3.81B
| $496K | ﹤0.01% |
5,830
-5,126
| -47% | -$431K |
|
|
BRKL
2575
DELISTED
Brookline Bancorp
BRKL
| $493K | ﹤0.01% |
31,189
-21,909
| -41% | -$369K |
|
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.