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 | |
|---|---|---|---|---|---|---|
|
CDK
2876
DELISTED
CDK Global, Inc.
CDK
| $491K | ﹤0.01% |
11,775
-1,425
| -11% | -$59.8K |
|
|
NFBK
2877
DELISTED
Northfield Bancorp
NFBK
| $491K | ﹤0.01% |
30,380
-17,282
| -36% | -$298K |
|
2878
Unitil
UTL
$995M
| $488K | ﹤0.01% |
10,607
-6,103
| -37% | -$265K |
|
|
SLCA
2879
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $486K | ﹤0.01% |
51,728
-27,963
| -35% | -$279K |
|
2880
PJT Partners
PJT
$4.46B
| $486K | ﹤0.01% |
6,561
+1,557
| +31% | +$124K |
|
|
RTLR
2881
DELISTED
Rattler Midstream LP Common Units
RTLR
| $485K | ﹤0.01% |
42,609
+14,358
| +51% | +$164K |
|
2882
PUT
Cinemark Holdings
CNK
$4.33B
| $484K | ﹤0.01% |
300
| – | – |
|
|
SEI
2883
Solaris Energy Infrastructure
SEI
$4.17B
| $482K | ﹤0.01% |
73,579
+66,540
| +945% | +$493K |
|
2884
PUT
Estee Lauder
EL
$31.2B
| $481K | ﹤0.01% |
13
| – | – |
|
|
RDUS
2885
DELISTED
Radius Health, Inc.
RDUS
| $478K | ﹤0.01% |
69,108
+60,489
| +702% | +$887K |
|
|
AVTA
2886
DELISTED
Avantax, Inc. Common Stock
AVTA
| $478K | ﹤0.01% |
27,584
-23,475
| -46% | -$399K |
|
2887
Honda
HMC
$41B
| $476K | ﹤0.01% |
16,746
+16,507
| +6,907% | +$480K |
|
2888
CALL
Philip Morris
PM
$297B
| $475K | ﹤0.01% |
50
| – | – |
|
|
NGM
2889
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $475K | ﹤0.01% |
26,793
+19,124
| +249% | +$367K |
|
2890
PUT
Williams-Sonoma
WSM
$28.4B
| $474K | ﹤0.01% |
56
| – | – |
|
|
AAWW
2891
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $471K | ﹤0.01% |
50
-6
| -11% | -$517 |
|
2892
Hudbay
HBM
$11.9B
| $469K | ﹤0.01% |
+64,678
| New | +$449K |
|
|
CNR
2893
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $469K | ﹤0.01% |
26,877
+15,880
| +144% | +$247K |
|
2894
Napco Security Technologies
NSSC
$1.37B
| $469K | ﹤0.01% |
18,754
+13,566
| +261% | +$320K |
|
2895
Quad
QUAD
$513M
| $466K | ﹤0.01% |
116,415
+116,271
| +80,744% | +$476K |
|
2896
Coherus Oncology
CHRS
$185M
| $465K | ﹤0.01% |
29,148
-32,031
| -52% | -$560K |
|
2897
CALL
Abbott
ABT
$193B
| $464K | ﹤0.01% |
33
-510
| -94% | -$65.3K |
|
2898
Noodles & Co
NDLS
$107M
| $464K | ﹤0.01% |
6,390
+5,440
| +573% | +$495K |
|
2899
PC Connection
CNXN
$2.05B
| $463K | ﹤0.01% |
10,727
-4,617
| -30% | -$209K |
|
2900
CALL
Trade Desk
TTD
$6.64B
| $458K | ﹤0.01% |
+50
| New | +$4.38K |
|
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.