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 | |
|---|---|---|---|---|---|---|
|
PRSU
2951
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $205K | ﹤0.01% |
5,750
-3,636
| -39% | -$133K |
|
2952
Veritone
VERI
$139M
| $205K | ﹤0.01% |
11,192
+1,043
| +10% | +$17.9K |
|
2953
SAP
SAP
$242B
| $204K | ﹤0.01% |
1,843
+1,721
| +1,411% | +$209K |
|
2954
Washington Trust Bancorp
WASH
$750M
| $204K | ﹤0.01% |
3,894
-3,463
| -47% | -$194K |
|
2955
Coherus Oncology
CHRS
$181M
| $204K | ﹤0.01% |
15,833
-13,315
| -46% | -$169K |
|
|
HT
2956
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $204K | ﹤0.01% |
22,488
-1,448
| -6% | -$13.4K |
|
|
TELL
2957
DELISTED
Tellurian Inc.
TELL
| $201K | ﹤0.01% |
37,849
-352,980
| -90% | -$1.19M |
|
|
TEN
2958
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $200K | ﹤0.01% |
10,921
-7,713
| -41% | -$111K |
|
2959
Phibro Animal Health
PAHC
$1.37B
| $199K | ﹤0.01% |
9,992
+255
| +3% | +$5.15K |
|
2960
Clearwater Paper
CLW
$356M
| $199K | ﹤0.01% |
7,099
-4,183
| -37% | -$131K |
|
2961
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
| $198K | ﹤0.01% |
4,375
+651
| +17% | +$28.6K |
|
2962
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $198K | ﹤0.01% |
4,293
-24,819
| -85% | -$1.19M |
|
2963
PJT Partners
PJT
$4.36B
| $197K | ﹤0.01% |
3,114
-3,447
| -53% | -$224K |
|
2964
Central Garden & Pet Co
CENT
$2.79B
| $196K | ﹤0.01% |
5,581
-2,569
| -32% | -$95.3K |
|
2965
Brookfield Renewable
BEP
$10.3B
| $196K | ﹤0.01% |
4,774
-13,253
| -74% | -$475K |
|
|
GOOD
2966
Gladstone Commercial Corp
GOOD
$630M
| $194K | ﹤0.01% |
8,830
-5,064
| -36% | -$114K |
|
2967
Amplify Cybersecurity ETF
HACK
$3.08B
| $194K | ﹤0.01% |
3,297
+740
| +29% | +$41.6K |
|
2968
Greenlight Captial
GLRE
$505M
| $193K | ﹤0.01% |
27,334
-3,331
| -11% | -$24.2K |
|
2969
CALL
Viavi Solutions
VIAV
$10.6B
| $193K | ﹤0.01% |
+120
| New | +$1.98K |
|
|
EVOP
2970
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $191K | ﹤0.01% |
8,275
-78,927
| -91% | -$1.88M |
|
2971
Gorman-Rupp
GRC
$2.15B
| $191K | ﹤0.01% |
5,321
-4,791
| -47% | -$186K |
|
2972
Community Trust Bancorp
CTBI
$1.42B
| $191K | ﹤0.01% |
4,627
-5,512
| -54% | -$239K |
|
2973
Origin Bancorp
OBK
$1.67B
| $191K | ﹤0.01% |
4,506
-8,847
| -66% | -$387K |
|
|
UHT
2974
Universal Health Realty Income Trust
UHT
$573M
| $190K | ﹤0.01% |
3,260
-3,796
| -54% | -$220K |
|
2975
German American Bancorp
GABC
$1.91B
| $189K | ﹤0.01% |
4,972
-5,659
| -53% | -$225K |
|
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.