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 | |
|---|---|---|---|---|---|---|
3176
The ONE Group
STKS
$56.8M
| $102K | ﹤0.01% |
9,682
-1,228
| -11% | -$14.4K |
|
|
CASA
3177
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $101K | ﹤0.01% |
22,345
+15,628
| +233% | +$71.1K |
|
3178
Stoneridge
SRI
$201M
| $100K | ﹤0.01% |
4,839
-5,369
| -53% | -$98.8K |
|
|
VRS
3179
DELISTED
Verso Corporation
VRS
| $100K | ﹤0.01% |
3,722
-8,407
| -69% | -$225K |
|
3180
NRC Health Common Stock
NRC
$471M
| $100K | ﹤0.01% |
2,525
-2,552
| -50% | -$99.9K |
|
|
EMKR
3181
DELISTED
Emcore Corp
EMKR
| $98.5K | ﹤0.01% |
2,662
+369
| +16% | +$17.7K |
|
|
CATC
3182
DELISTED
CAMBRIDGE BANCORP
CATC
| $98.4K | ﹤0.01% |
1,158
-1,819
| -61% | -$160K |
|
3183
Boston Omaha
BOC
$431M
| $98.2K | ﹤0.01% |
3,869
-5,918
| -60% | -$161K |
|
|
PVLA
3184
Palvella Therapeutics
PVLA
$2.26B
| $98.1K | ﹤0.01% |
405
-2,723
| -87% | -$716K |
|
3185
PUT
RH
RH
$3.4B
| $97.8K | ﹤0.01% |
3
| – | – |
|
|
KE
3186
Kimball Electronics
KE
$626M
| $97.4K | ﹤0.01% |
4,873
-5,467
| -53% | -$106K |
|
3187
Madrigal Pharmaceuticals
MDGL
$11.7B
| $97.3K | ﹤0.01% |
992
-1,491
| -60% | -$126K |
|
3188
Arrow Financial
AROW
$723M
| $97K | ﹤0.01% |
3,174
-3,112
| -50% | -$102K |
|
3189
Capital City Bank Group
CCBG
$898M
| $96.6K | ﹤0.01% |
3,663
-4,038
| -52% | -$111K |
|
3190
CNB Financial Corp
CCNE
$1.04B
| $95.6K | ﹤0.01% |
3,632
-3,871
| -52% | -$104K |
|
3191
Nature's Sunshine
NATR
$269M
| $93.6K | ﹤0.01% |
5,567
-1,930
| -26% | -$34.1K |
|
|
CTT
3192
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $93.5K | ﹤0.01% |
11,406
-2,295
| -17% | -$18.8K |
|
|
AKRO
3193
DELISTED
Akero Therapeutics
AKRO
| $93.4K | ﹤0.01% |
6,581
+885
| +16% | +$15.5K |
|
3194
Ituran Location and Control
ITRN
$1.06B
| $93.3K | ﹤0.01% |
4,051
+423
| +12% | +$9.85K |
|
3195
Oil-Dri
ODC
$1.27B
| $93.2K | ﹤0.01% |
6,504
+416
| +7% | +$6.5K |
|
3196
iShares Global Energy ETF
IXC
$2.74B
| $93.1K | ﹤0.01% |
2,575
-110,116
| -98% | -$3.66M |
|
3197
iShares US Healthcare ETF
IYH
$3.77B
| $93K | ﹤0.01% |
1,610
+1,500
| +1,364% | +$83.7K |
|
3198
KT
KT
$9.03B
| $92.8K | ﹤0.01% |
6,472
| – | – |
|
|
SRT
3199
DELISTED
Startek Inc.
SRT
| $92.3K | ﹤0.01% |
20,830
-724
| -3% | -$3.42K |
|
3200
First Community Bankshares
FCBC
$933M
| $91.9K | ﹤0.01% |
3,258
-3,879
| -54% | -$119K |
|
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.