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 | |
|---|---|---|---|---|---|---|
2801
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $306K | ﹤0.01% |
+11,811
| New | +$308K |
|
2802
Q32 Bio
QTTB
$458M
| $306K | ﹤0.01% |
5,592
-956
| -15% | -$59.4K |
|
2803
ADT
ADT
$5.34B
| $305K | ﹤0.01% |
40,207
+8,726
| +28% | +$66.4K |
|
2804
eHealth
EHTH
$38.8M
| $305K | ﹤0.01% |
24,559
-10,628
| -30% | -$183K |
|
2805
Ennis
EBF
$556M
| $303K | ﹤0.01% |
16,406
-5,061
| -24% | -$95.2K |
|
2806
Seaboard Corp
SEB
$4.02B
| $303K | ﹤0.01% |
72
+7
| +11% | +$27.1K |
|
|
CCRN
2807
DELISTED
Cross Country Healthcare
CCRN
| $301K | ﹤0.01% |
13,906
-9,275
| -40% | -$201K |
|
2808
Motorcar Parts of America
MPAA
$230M
| $299K | ﹤0.01% |
16,776
-9,179
| -35% | -$155K |
|
2809
Harmony Gold Mining
HMY
$12B
| $298K | ﹤0.01% |
59,268
-105,832
| -64% | -$452K |
|
2810
Ducommun
DCO
$3.04B
| $298K | ﹤0.01% |
5,685
-3,554
| -38% | -$169K |
|
2811
Core Laboratories
CLB
$571M
| $297K | ﹤0.01% |
9,402
-334,890
| -97% | -$9.39M |
|
2812
Luxfer Holdings
LXFR
$457M
| $295K | ﹤0.01% |
17,573
+8,217
| +88% | +$145K |
|
2813
Shenandoah Telecom
SHEN
$721M
| $295K | ﹤0.01% |
12,520
-18,382
| -59% | -$415K |
|
2814
Orthofix Medical
OFIX
$415M
| $294K | ﹤0.01% |
9,005
-3,691
| -29% | -$119K |
|
2815
CALL
Stanley Black & Decker
SWK
$15.5B
| $294K | ﹤0.01% |
21
-160
| -88% | -$26.4K |
|
2816
PetMed Express
PETS
$43.4M
| $293K | ﹤0.01% |
11,371
-471
| -4% | -$12.2K |
|
|
RTL
2817
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $292K | ﹤0.01% |
36,874
-17,182
| -32% | -$139K |
|
2818
Varex Imaging
VREX
$780M
| $291K | ﹤0.01% |
13,689
-12,621
| -48% | -$321K |
|
2819
Metropolitan Bank Holding Corp
MCB
$1.17B
| $290K | ﹤0.01% |
2,852
-5,409
| -65% | -$560K |
|
2820
BeyondSpring
BYSI
$41M
| $289K | ﹤0.01% |
131,477
+21,587
| +20% | +$62.7K |
|
2821
Goosehead Insurance
GSHD
$2.33B
| $289K | ﹤0.01% |
3,677
-11,663
| -76% | -$1.04M |
|
|
CUTR
2822
DELISTED
Cutera, Inc.
CUTR
| $289K | ﹤0.01% |
4,185
-4,685
| -53% | -$189K |
|
2823
Marine Petroleum Trust
MARPS
$9.77M
| $289K | ﹤0.01% |
+36,069
| New | +$250K |
|
2824
Ericsson
ERIC
$33.4B
| $288K | ﹤0.01% |
31,553
-79,053
| -71% | -$824K |
|
2825
Insteel Industries
IIIN
$635M
| $288K | ﹤0.01% |
7,776
-7,118
| -48% | -$276K |
|
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.