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 | |
|---|---|---|---|---|---|---|
2651
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $743K | ﹤0.01% |
+6,960
| New | +$720K |
|
2652
Gray Television
GTN
$541M
| $743K | ﹤0.01% |
36,863
+11,680
| +46% | +$259K |
|
|
NS
2653
DELISTED
NuStar Energy L.P.
NS
| $743K | ﹤0.01% |
46,786
+18,219
| +64% | +$283K |
|
|
XLNX
2654
CALL
DELISTED
Xilinx Inc
XLNX
| $742K | ﹤0.01% |
35
| – | – |
|
|
XLNX
2655
PUT
DELISTED
Xilinx Inc
XLNX
| $742K | ﹤0.01% |
35
| – | – |
|
2656
Liberty Global Class A
LBTYA
$3.61B
| $741K | ﹤0.01% |
26,708
+4,224
| +19% | +$120K |
|
2657
CTS Corp
CTS
$1.8B
| $739K | ﹤0.01% |
20,112
-13,608
| -40% | -$476K |
|
2658
US Physical Therapy
USPH
$1.2B
| $731K | ﹤0.01% |
7,648
-4,780
| -38% | -$479K |
|
2659
First Busey Corp
BUSE
$2.58B
| $730K | ﹤0.01% |
26,916
+12,904
| +92% | +$342K |
|
2660
World Acceptance Corp
WRLD
$895M
| $729K | ﹤0.01% |
2,971
-1,743
| -37% | -$379K |
|
2661
Helios Technologies
HLIO
$2.69B
| $729K | ﹤0.01% |
6,933
+573
| +9% | +$55.7K |
|
|
NBIS
2662
Nebius Group N.V.
NBIS
$75.4B
| $727K | ﹤0.01% |
12,021
-7,756
| -39% | -$571K |
|
2663
Enterprise Financial Services Corp
EFSC
$2.4B
| $727K | ﹤0.01% |
15,436
+5,190
| +51% | +$248K |
|
|
FARO
2664
DELISTED
Faro Technologies
FARO
| $725K | ﹤0.01% |
10,357
-10,359
| -50% | -$745K |
|
2665
Liberty Energy
LBRT
$3.6B
| $725K | ﹤0.01% |
74,698
+51,294
| +219% | +$595K |
|
2666
Sabre
SABR
$900M
| $724K | ﹤0.01% |
84,291
-144,417
| -63% | -$1.38M |
|
2667
HCI Group
HCI
$2.3B
| $716K | ﹤0.01% |
8,567
+1,864
| +28% | +$218K |
|
2668
PUT
IMAX
IMAX
$2.93B
| $714K | ﹤0.01% |
+400
| New | +$7.67K |
|
2669
Mine Safety
MSA
$7.25B
| $713K | ﹤0.01% |
4,723
-78
| -2% | -$11.7K |
|
|
CAMP
2670
DELISTED
CalAmp Corp.
CAMP
| $712K | ﹤0.01% |
4,384
+2,906
| +197% | +$643K |
|
2671
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $712K | ﹤0.01% |
+15,654
| New | +$710K |
|
2672
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $711K | ﹤0.01% |
7,647
+548
| +8% | +$49.4K |
|
2673
Alamo Group
ALG
$2.02B
| $710K | ﹤0.01% |
4,822
-5,042
| -51% | -$747K |
|
2674
Ashland
ASH
$3.35B
| $710K | ﹤0.01% |
6,591
-1,336
| -17% | -$134K |
|
|
HCCI
2675
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $709K | ﹤0.01% |
22,139
+18,180
| +459% | +$590K |
|
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.