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 | 12.15% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 5.66% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARR
2876
Armour Residential REIT
ARR
$2.37B
| $246K | ﹤0.01% |
5,856
-41,736
| -88% | -$1.86M |
|
|
XRN
2877
Chiron Real Estate Inc
XRN
$480M
| $246K | ﹤0.01% |
3,013
-2,027
| -40% | -$166K |
|
2878
Frontdoor
FTDR
$5.89B
| $246K | ﹤0.01% |
8,234
-16,100
| -66% | -$536K |
|
2879
Caleres
CAL
$455M
| $244K | ﹤0.01% |
12,629
-7,053
| -36% | -$153K |
|
2880
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $243K | ﹤0.01% |
7,119
-9,015
| -56% | -$305K |
|
2881
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $243K | ﹤0.01% |
+3,017
| New | +$252K |
|
2882
CALL
Motorola Solutions
MSI
$77.7B
| $242K | ﹤0.01% |
10
| – | – |
|
2883
Opko Health
OPK
$1.04B
| $242K | ﹤0.01% |
70,210
-95,718
| -58% | -$338K |
|
2884
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $241K | ﹤0.01% |
3,641
-51,660
| -93% | -$3.36M |
|
2885
Vishay Precision Group
VPG
$908M
| $241K | ﹤0.01% |
7,485
+442
| +6% | +$14.3K |
|
2886
CALL
General Motors
GM
$75.8B
| $241K | ﹤0.01% |
+55
| New | +$2.75K |
|
|
UBA
2887
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $239K | ﹤0.01% |
12,714
-8,475
| -40% | -$166K |
|
2888
Lennar Class B
LEN.B
$20.1B
| $238K | ﹤0.01% |
3,668
-5,609
| -60% | -$415K |
|
2889
Agilysys
AGYS
$3.03B
| $238K | ﹤0.01% |
5,969
-4,019
| -40% | -$161K |
|
|
NFBK
2890
DELISTED
Northfield Bancorp
NFBK
| $238K | ﹤0.01% |
16,570
-13,810
| -45% | -$217K |
|
2891
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $238K | ﹤0.01% |
2,900
+2,880
| +14,400% | +$243K |
|
|
FARO
2892
DELISTED
Faro Technologies
FARO
| $237K | ﹤0.01% |
4,560
-5,797
| -56% | -$324K |
|
|
KRTX
2893
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $237K | ﹤0.01% |
1,866
-2,827
| -60% | -$318K |
|
2894
Domo
DOMO
$184M
| $235K | ﹤0.01% |
4,654
-8,143
| -64% | -$370K |
|
2895
Columbus McKinnon
CMCO
$550M
| $235K | ﹤0.01% |
5,549
-13,172
| -70% | -$595K |
|
|
USAK
2896
DELISTED
USA Truck Inc
USAK
| $234K | ﹤0.01% |
11,378
-7,989
| -41% | -$175K |
|
|
BPT
2897
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $233K | ﹤0.01% |
+15,586
| New | +$150K |
|
2898
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $232K | ﹤0.01% |
+1,900
| New | +$238K |
|
2899
Koppers
KOP
$857M
| $232K | ﹤0.01% |
8,414
-6,189
| -42% | -$183K |
|
2900
ArcelorMittal
MT
$55.2B
| $230K | ﹤0.01% |
7,178
+5,825
| +431% | +$187K |
|
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 13% 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.