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 | |
|---|---|---|---|---|---|---|
2851
Astronics
ATRO
$4.61B
| $521K | ﹤0.01% |
52,133
+29,687
| +132% | +$312K |
|
|
CEQP
2852
DELISTED
Crestwood Equity Partners LP
CEQP
| $518K | ﹤0.01% |
18,787
+2,093
| +13% | +$58.3K |
|
2853
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $517K | ﹤0.01% |
+6,578
| New | +$501K |
|
2854
Columbia Financial
CLBK
$1.23B
| $515K | ﹤0.01% |
24,692
+14,890
| +152% | +$289K |
|
2855
Douglas Dynamics
PLOW
$976M
| $514K | ﹤0.01% |
13,158
+8,723
| +197% | +$352K |
|
2856
CryoPort
CYRX
$772M
| $512K | ﹤0.01% |
8,650
+808
| +10% | +$55.9K |
|
|
NP
2857
DELISTED
Neenah, Inc. Common Stock
NP
| $511K | ﹤0.01% |
11,042
-6,774
| -38% | -$332K |
|
2858
Frontline
FRO
$9.17B
| $506K | ﹤0.01% |
71,560
+40,978
| +134% | +$327K |
|
2859
Teucrium Corn Fund
CORN
$171M
| $506K | ﹤0.01% |
+23,480
| New | +$496K |
|
2860
Matrix Service
MTRX
$335M
| $505K | ﹤0.01% |
67,138
+40,117
| +148% | +$377K |
|
2861
CareDx
CDNA
$2.34B
| $505K | ﹤0.01% |
11,101
+153
| +1% | +$7.99K |
|
2862
Pearson
PSO
$9.72B
| $504K | ﹤0.01% |
+60,015
| New | +$515K |
|
2863
PUT
Becton Dickinson
BDX
$50B
| $503K | ﹤0.01% |
21
-11
| -34% | -$2.63K |
|
2864
Tactile Systems Technology
TCMD
$548M
| $503K | ﹤0.01% |
26,412
+4,607
| +21% | +$131K |
|
2865
AppFolio
APPF
$7.23B
| $502K | ﹤0.01% |
4,143
+759
| +22% | +$96.2K |
|
2866
OptimizeRx
OPRX
$164M
| $501K | ﹤0.01% |
8,073
+5,052
| +167% | +$383K |
|
2867
NewMarket
NEU
$8.85B
| $500K | ﹤0.01% |
1,460
-1,501
| -51% | -$518K |
|
2868
EPR Properties
EPR
$4.69B
| $500K | ﹤0.01% |
10,522
-3,492
| -25% | -$173K |
|
2869
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $500K | ﹤0.01% |
8,825
-150
| -2% | -$8.35K |
|
2870
iShares California Muni Bond ETF
CMF
$4.62B
| $499K | ﹤0.01% |
+8,004
| New | +$497K |
|
2871
BeyondSpring
BYSI
$34.5M
| $498K | ﹤0.01% |
109,890
+106,033
| +2,749% | +$1.2M |
|
2872
TC Energy
TRP
$66.7B
| $495K | ﹤0.01% |
10,628
+10,585
| +24,616% | +$523K |
|
|
SOLO
2873
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $494K | ﹤0.01% |
+216,778
| New | +$687K |
|
|
RTL
2874
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $494K | ﹤0.01% |
54,056
+14,885
| +38% | +$126K |
|
2875
Federal Agricultural Mortgage
AGM
$2.53B
| $492K | ﹤0.01% |
3,974
+1,411
| +55% | +$174K |
|
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.