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 | |
|---|---|---|---|---|---|---|
|
CATC
3126
DELISTED
CAMBRIDGE BANCORP
CATC
| $279K | ﹤0.01% |
2,977
+1,141
| +62% | +$104K |
|
3127
Quanterix
QTRX
$126M
| $278K | ﹤0.01% |
6,554
-8,212
| -56% | -$384K |
|
|
ACRE
3128
Ares Commercial Real Estate
ACRE
$266M
| $277K | ﹤0.01% |
19,032
+6,216
| +49% | +$94.8K |
|
|
DHIL
3129
DELISTED
Diamond Hill
DHIL
| $272K | ﹤0.01% |
1,402
+482
| +52% | +$96.4K |
|
3130
Winmark
WINA
$1.25B
| $272K | ﹤0.01% |
1,096
+315
| +40% | +$76.2K |
|
|
3131
CALL
Motorola Solutions
MSI
$77.3B
| $272K | ﹤0.01% |
10
| – | – |
|
3132
Ezcorp Inc
EZPW
$1.79B
| $271K | ﹤0.01% |
36,746
-18,810
| -34% | -$143K |
|
|
CPLG
3133
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $271K | ﹤0.01% |
17,240
+6,543
| +61% | +$103K |
|
3134
Liquidity Services
LQDT
$1.35B
| $270K | ﹤0.01% |
12,229
-13,149
| -52% | -$293K |
|
3135
Cass Information Systems
CASS
$747M
| $269K | ﹤0.01% |
6,836
+2,413
| +55% | +$102K |
|
3136
AnaptysBio
ANAB
$1.69B
| $269K | ﹤0.01% |
7,733
+2,724
| +54% | +$86.4K |
|
3137
Safe Bulkers
SB
$788M
| $268K | ﹤0.01% |
71,108
+50,668
| +248% | +$207K |
|
3138
Grocery Outlet
GO
$1.07B
| $265K | ﹤0.01% |
9,376
-2,652
| -22% | -$68.1K |
|
3139
MeiraGTx Holdings
MGTX
$1.2B
| $265K | ﹤0.01% |
11,163
+3,716
| +50% | +$71.1K |
|
3140
ADT
ADT
$5.48B
| $265K | ﹤0.01% |
31,481
-28,550
| -48% | -$243K |
|
3141
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $264K | ﹤0.01% |
45,020
+31,304
| +228% | +$197K |
|
3142
Great Southern Bancorp
GSBC
$885M
| $263K | ﹤0.01% |
4,444
+1,562
| +54% | +$89.9K |
|
3143
Vishay Precision Group
VPG
$936M
| $261K | ﹤0.01% |
7,043
+3,574
| +103% | +$128K |
|
3144
BlueLinx
BXC
$677M
| $261K | ﹤0.01% |
2,730
+1,016
| +59% | +$68.8K |
|
|
RVNC
3145
DELISTED
Revance Therapeutics, Inc.
RVNC
| $261K | ﹤0.01% |
15,965
-1,203
| -7% | -$20.1K |
|
3146
Aqua Metals
AQMS
$10.1M
| $260K | ﹤0.01% |
+1,059
| New | +$373K |
|
3147
IDEAYA Biosciences
IDYA
$3.46B
| $260K | ﹤0.01% |
10,994
+3,940
| +56% | +$91.5K |
|
|
ECOM
3148
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $260K | ﹤0.01% |
10,521
+3,154
| +43% | +$80.9K |
|
|
CIR
3149
DELISTED
CIRCOR International, Inc
CIR
| $257K | ﹤0.01% |
9,456
-10,046
| -52% | -$306K |
|
3150
Golub Capital BDC
GBDC
$3.45B
| $257K | ﹤0.01% |
+16,636
| New | +$258K |
|
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.