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 | |
|---|---|---|---|---|---|---|
3201
CAE Inc. Common Shares
CAE
$8.47B
| $91.9K | ﹤0.01% |
3,524
| – | – |
|
3202
Cato Corp
CATO
$66.7M
| $91.9K | ﹤0.01% |
6,269
-7,542
| -55% | -$125K |
|
3203
Village Super Market
VLGEA
$638M
| $91.3K | ﹤0.01% |
3,728
-1,290
| -26% | -$29.8K |
|
|
LGTY
3204
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $90.9K | ﹤0.01% |
4,360
-4,060
| -48% | -$89.8K |
|
3205
Aquestive Therapeutics
AQST
$533M
| $90.9K | ﹤0.01% |
34,810
+18,860
| +118% | +$55.1K |
|
3206
Tredegar Corp
TG
$278M
| $90.7K | ﹤0.01% |
7,565
-5,465
| -42% | -$64.6K |
|
3207
Farmers National Banc Corp
FMNB
$970M
| $90.6K | ﹤0.01% |
5,308
-8,202
| -61% | -$146K |
|
3208
Hovnanian Enterprises
HOV
$799M
| $90.5K | ﹤0.01% |
1,532
-980
| -39% | -$88.7K |
|
|
ALX
3209
Alexander's
ALX
$1.4B
| $89.7K | ﹤0.01% |
350
-117
| -25% | -$30.1K |
|
|
HTB
3210
HomeTrust Bancshares
HTB
$837M
| $89.5K | ﹤0.01% |
3,031
-3,889
| -56% | -$120K |
|
3211
RCI Hospitality Holdings
RICK
$230M
| $89.5K | ﹤0.01% |
1,456
-323
| -18% | -$22.5K |
|
|
FLIC
3212
DELISTED
First of Long Island Corp
FLIC
| $89K | ﹤0.01% |
4,576
-5,595
| -55% | -$120K |
|
3213
PAR Technology
PAR
$770M
| $88.7K | ﹤0.01% |
2,199
-3,205
| -59% | -$131K |
|
3214
Miller Industries
MLR
$640M
| $88.4K | ﹤0.01% |
3,140
-4,326
| -58% | -$133K |
|
3215
iShares MSCI Switzerland ETF
EWL
$2.22B
| $88.3K | ﹤0.01% |
1,799
+1,281
| +247% | +$62.6K |
|
|
TTSH
3216
DELISTED
Tile Shop Holdings
TTSH
| $88.1K | ﹤0.01% |
13,449
-4,534
| -25% | -$29.8K |
|
|
ATRI
3217
DELISTED
Atrion Corp
ATRI
| $87.7K | ﹤0.01% |
123
-171
| -58% | -$117K |
|
3218
Bar Harbor Bankshares
BHB
$681M
| $87.6K | ﹤0.01% |
3,062
-3,327
| -52% | -$99.1K |
|
3219
SSR Mining
SSRM
$6.49B
| $87.4K | ﹤0.01% |
4,020
-207,098
| -98% | -$3.9M |
|
|
TCS
3220
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $87.4K | ﹤0.01% |
713
-362
| -34% | -$50.3K |
|
3221
Lands' End
LE
$390M
| $86.3K | ﹤0.01% |
5,098
-6,949
| -58% | -$124K |
|
3222
Crinetics Pharmaceuticals
CRNX
$8.96B
| $86.1K | ﹤0.01% |
3,923
-6,561
| -63% | -$133K |
|
|
BRT
3223
BRT Apartments
BRT
$269M
| $85.9K | ﹤0.01% |
3,585
-1,108
| -24% | -$24.9K |
|
3224
Winmark
WINA
$1.26B
| $85.8K | ﹤0.01% |
390
-706
| -64% | -$159K |
|
|
SAND
3225
DELISTED
Sandstorm Gold
SAND
| $85.6K | ﹤0.01% |
10,595
-376,443
| -97% | -$2.6M |
|
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.