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 | 13.42% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.68% |
| 4 | Healthcare | 5.01% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$290B
| $47.5M | 0.07% |
500,356
-424,871
| -46% | -$39.7M |
|
302
Equinix
EQIX
$104B
| $47.3M | 0.07% |
55,870
+30,948
| +124% | +$24.8M |
|
303
SLB Ltd
SLB
$78.7B
| $47M | 0.07% |
1,567,717
-754,115
| -32% | -$23.8M |
|
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $46.9M | 0.07% |
129,210
-30,135
| -19% | -$10.7M |
|
305
PUT
Intuitive Surgical
ISRG
$141B
| $46.8M | 0.07% |
1,302
-339
| -21% | -$117K |
|
306
PUT
PepsiCo
PEP
$187B
| $46.6M | 0.07% |
2,682
-226
| -8% | -$36.9K |
|
307
Zoom
ZM
$30.6B
| $46.4M | 0.07% |
252,160
+184,469
| +273% | +$43.4M |
|
308
PUT
Uber
UBER
$157B
| $46.3M | 0.07% |
11,042
+3,265
| +42% | +$141K |
|
309
PNC Financial Services
PNC
$101B
| $46.3M | 0.07% |
230,732
-140,952
| -38% | -$28.7M |
|
310
VanEck Junior Gold Miners ETF
GDXJ
$8.67B
| $46.2M | 0.07% |
1,102,651
+603,986
| +121% | +$25.9M |
|
311
CALL
Sherwin-Williams
SHW
$88B
| $45.7M | 0.07% |
1,299
+50
| +4% | +$16.2K |
|
|
BNY
312
PUT
Bank of New York Mellon
BNY
$110B
| $45.7M | 0.07% |
7,871
-76
| -1% | -$4.37K |
|
313
PUT
CSX Corp
CSX
$92.3B
| $45.3M | 0.06% |
12,047
+350
| +3% | +$12.3K |
|
314
Liberty Broadband Class C
LBRDK
$5.11B
| $45.3M | 0.06% |
280,996
+23,236
| +9% | +$3.82M |
|
315
Booking.com
BKNG
$157B
| $44.9M | 0.06% |
467,950
+100,200
| +27% | +$9.5M |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $44.8M | 0.06% |
859,470
+243,031
| +39% | +$11.8M |
|
317
PUT
Southern Company
SO
$106B
| $44.7M | 0.06% |
6,517
+260
| +4% | +$16.6K |
|
318
TJX Companies
TJX
$171B
| $44.6M | 0.06% |
587,343
+6,928
| +1% | +$481K |
|
319
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $44.3M | 0.06% |
15,980
-110,368
| -87% | -$3.12M |
|
320
Exelon
EXC
$46.2B
| $44M | 0.06% |
1,067,975
-379,240
| -26% | -$14.3M |
|
321
Okta
OKTA
$25.8B
| $43.6M | 0.06% |
194,635
+62,960
| +48% | +$15M |
|
322
PUT
Cummins
CMI
$88.3B
| $43.6M | 0.06% |
1,999
+172
| +9% | +$39.2K |
|
323
Morgan Stanley
MS
$344B
| $43.4M | 0.06% |
442,005
-265,213
| -38% | -$26.4M |
|
324
Stanley Black & Decker
SWK
$15.5B
| $43.4M | 0.06% |
229,861
-15,639
| -6% | -$2.89M |
|
325
Xylem
XYL
$28.7B
| $43.3M | 0.06% |
361,297
+194,343
| +116% | +$24.1M |
|
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 13% 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.