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 | 13.42% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 5.01% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
Dollar General
DG
$26.5B
| $59.3M | 0.08% |
2,513
-52
| -2% | -$11.5K |
|
252
PUT
Live Nation Entertainment
LYV
$42.7B
| $59.2M | 0.08% |
4,947
+3,597
| +266% | +$388K |
|
253
US Bancorp
USB
$100B
| $58.9M | 0.08% |
1,048,193
-86,379
| -8% | -$5.11M |
|
|
254
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $58.7M | 0.08% |
1,235
+26
| +2% | +$11.9K |
|
255
Lockheed Martin
LMT
$138B
| $58.6M | 0.08% |
165,004
-305,291
| -65% | -$106M |
|
256
Prologis
PLD
$133B
| $58.5M | 0.08% |
347,711
-161,893
| -32% | -$24.2M |
|
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $58.4M | 0.08% |
571,360
-700,046
| -55% | -$69.7M |
|
|
TTM
258
DELISTED
Tata Motors Limited
TTM
| $58M | 0.08% |
1,807,875
-56,612
| -3% | -$1.78M |
|
259
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $57.7M | 0.08% |
2,079,456
+344,988
| +20% | +$9.75M |
|
260
Palo Alto Networks
PANW
$313B
| $57.7M | 0.08% |
621,504
+249,636
| +67% | +$21.6M |
|
261
American Electric Power
AEP
$67.3B
| $57.7M | 0.08% |
648,102
+153,060
| +31% | +$12.9M |
|
262
NetEase
NTES
$81.9B
| $57.3M | 0.08% |
562,536
-117,800
| -17% | -$12M |
|
263
ConocoPhillips
COP
$151B
| $56.6M | 0.08% |
783,959
+213,386
| +37% | +$15.5M |
|
264
CALL
Visa
V
$677B
| $56.2M | 0.08% |
2,593
+58
| +2% | +$12.5K |
|
265
PUT
Lam Research
LRCX
$390B
| $56.2M | 0.08% |
7,810
+1,780
| +30% | +$112K |
|
266
Fortinet
FTNT
$119B
| $56M | 0.08% |
778,675
+140,615
| +22% | +$9.25M |
|
267
Sherwin-Williams
SHW
$88.5B
| $55.9M | 0.08% |
158,750
+31,331
| +25% | +$10.1M |
|
268
PUT
Newmont
NEM
$124B
| $55.7M | 0.08% |
8,982
+1,013
| +13% | +$57.4K |
|
269
PUT
Charter Communications
CHTR
$18.8B
| $55.5M | 0.08% |
851
+54
| +7% | +$36.8K |
|
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $55.4M | 0.08% |
597,757
+556,261
| +1,341% | +$52.1M |
|
271
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $54.5M | 0.08% |
5,000
+3,000
| +150% | +$327K |
|
272
PUT
Target
TGT
$69.2B
| $54.5M | 0.08% |
2,355
-214
| -8% | -$52K |
|
273
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $53.7M | 0.08% |
14,672
-14,175
| -49% | -$556K |
|
274
PUT
Texas Instruments
TXN
$257B
| $53.3M | 0.08% |
2,830
-403
| -12% | -$77.4K |
|
|
TWTR
275
PUT
DELISTED
Twitter, Inc.
TWTR
| $53.3M | 0.08% |
12,332
+6,230
| +102% | +$324K |
|
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 13% 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.