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 | |
|---|---|---|---|---|---|---|
3101
Vuzix
VUZI
$230M
| $300K | ﹤0.01% |
34,569
+24,008
| +227% | +$259K |
|
3102
PetMed Express
PETS
$40M
| $299K | ﹤0.01% |
11,842
-9,276
| -44% | -$257K |
|
3103
Johnson Outdoors
JOUT
$504M
| $299K | ﹤0.01% |
3,191
+1,860
| +140% | +$196K |
|
|
SRNE
3104
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $298K | ﹤0.01% |
64,093
+13,817
| +27% | +$85.8K |
|
3105
Crinetics Pharmaceuticals
CRNX
$8.98B
| $298K | ﹤0.01% |
10,484
+3,625
| +53% | +$89.4K |
|
|
HTBK
3106
DELISTED
Heritage Commerce
HTBK
| $298K | ﹤0.01% |
24,943
+9,191
| +58% | +$107K |
|
3107
ATN International
ATNI
$488M
| $297K | ﹤0.01% |
7,433
-4,319
| -37% | -$185K |
|
3108
Grupo Cibest SA
CIB
$22.8B
| $295K | ﹤0.01% |
9,354
+973
| +12% | +$32.7K |
|
|
MTLS
3109
Materialise
MTLS
$395M
| $295K | ﹤0.01% |
+12,362
| New | +$287K |
|
|
RUTH
3110
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $294K | ﹤0.01% |
14,762
-16,898
| -53% | -$324K |
|
3111
Collegium Pharmaceutical
COLL
$912M
| $293K | ﹤0.01% |
15,679
-18,402
| -54% | -$359K |
|
|
EB
3112
DELISTED
Eventbrite
EB
| $290K | ﹤0.01% |
16,603
+1,645
| +11% | +$30.4K |
|
3113
International Seaways
INSW
$4.78B
| $289K | ﹤0.01% |
19,718
+7,204
| +58% | +$119K |
|
3114
Oramed Pharmaceuticals
ORMP
$181M
| $289K | ﹤0.01% |
20,266
+14,874
| +276% | +$311K |
|
|
ORC
3115
Orchid Island Capital
ORC
$1.33B
| $289K | ﹤0.01% |
12,856
+5,985
| +87% | +$143K |
|
|
UMH
3116
UMH Properties
UMH
$1.41B
| $289K | ﹤0.01% |
10,562
+1,378
| +15% | +$33.2K |
|
3117
RPC Inc
RES
$1.42B
| $287K | ﹤0.01% |
63,318
-12,476
| -16% | -$61.2K |
|
3118
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $287K | ﹤0.01% |
+3,195
| New | +$292K |
|
3119
iShares MSCI South Africa ETF
EZA
$561M
| $286K | ﹤0.01% |
6,163
+400
| +7% | +$18.8K |
|
3120
PAR Technology
PAR
$782M
| $285K | ﹤0.01% |
5,404
+959
| +22% | +$57.8K |
|
|
NWLI
3121
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $283K | ﹤0.01% |
1,322
+548
| +71% | +$119K |
|
3122
VSE Corp
VSEC
$6.66B
| $283K | ﹤0.01% |
4,646
+1,946
| +72% | +$109K |
|
|
CCF
3123
DELISTED
Chase Corporation
CCF
| $282K | ﹤0.01% |
2,831
+823
| +41% | +$84.2K |
|
3124
Boston Omaha
BOC
$426M
| $281K | ﹤0.01% |
9,787
+4,935
| +102% | +$161K |
|
|
DX
3125
Dynex Capital
DX
$3.25B
| $280K | ﹤0.01% |
16,749
+6,385
| +62% | +$111K |
|
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.