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 | |
|---|---|---|---|---|---|---|
|
PRTK
3226
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $218K | ﹤0.01% |
48,624
+40,657
| +510% | +$193K |
|
3227
Workhorse Group
WKHS
$32.9M
| $217K | ﹤0.01% |
17
+5
| +42% | +$90.9K |
|
|
SMED
3228
DELISTED
Sharps Compliance Corp
SMED
| $217K | ﹤0.01% |
30,368
+27,967
| +1,165% | +$215K |
|
|
AMRS
3229
PUT
DELISTED
Amyris Inc.
AMRS
| $216K | ﹤0.01% |
+400
| New | +$3.73K |
|
|
HTB
3230
HomeTrust Bancshares
HTB
$840M
| $214K | ﹤0.01% |
6,920
+3,187
| +85% | +$96.6K |
|
3231
Freshpet
FRPT
$3.49B
| $214K | ﹤0.01% |
2,245
+1,071
| +91% | +$133K |
|
3232
Upland Software
UPLD
$17.6M
| $213K | ﹤0.01% |
1,188
+614
| +107% | +$156K |
|
|
MOFG
3233
DELISTED
MidWestOne Financial Group
MOFG
| $212K | ﹤0.01% |
6,551
+2,339
| +56% | +$74.8K |
|
3234
AXT Inc
AXTI
$5.38B
| $212K | ﹤0.01% |
24,029
+13,621
| +131% | +$115K |
|
3235
Artesian Resources
ARTNA
$364M
| $212K | ﹤0.01% |
4,566
+1,711
| +60% | +$71.9K |
|
3236
NRC Health Common Stock
NRC
$474M
| $211K | ﹤0.01% |
5,077
+2,582
| +103% | +$112K |
|
3237
Biglari Holdings Class B
BH
$1.23B
| $211K | ﹤0.01% |
1,478
+1,251
| +551% | +$194K |
|
|
TEN
3238
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $211K | ﹤0.01% |
18,634
+3,719
| +25% | +$46.4K |
|
3239
Madrigal Pharmaceuticals
MDGL
$11.6B
| $210K | ﹤0.01% |
2,483
+422
| +20% | +$34.7K |
|
3240
Oil States International
OIS
$545M
| $210K | ﹤0.01% |
42,315
-81,304
| -66% | -$479K |
|
3241
Arrow Financial
AROW
$730M
| $209K | ﹤0.01% |
6,286
+2,198
| +54% | +$74.1K |
|
3242
Modine Manufacturing
MOD
$11.1B
| $208K | ﹤0.01% |
20,621
+6,585
| +47% | +$73.3K |
|
|
ATRI
3243
DELISTED
Atrion Corp
ATRI
| $207K | ﹤0.01% |
294
+42
| +17% | +$30.2K |
|
|
ABB
3244
DELISTED
ABB Ltd
ABB
| $207K | ﹤0.01% |
5,416
+1,754
| +48% | +$61.5K |
|
3245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $206K | ﹤0.01% |
+4,360
| New | +$208K |
|
|
BRY
3246
DELISTED
Berry Corp
BRY
| $206K | ﹤0.01% |
24,508
+6,690
| +38% | +$59K |
|
3247
Uranium Energy
UEC
$5.62B
| $206K | ﹤0.01% |
61,585
+20,050
| +48% | +$77.2K |
|
3248
iShares MSCI Singapore ETF
EWS
$1.17B
| $204K | ﹤0.01% |
9,519
+630
| +7% | +$14.5K |
|
3249
Capital City Bank Group
CCBG
$894M
| $203K | ﹤0.01% |
7,701
+3,472
| +82% | +$93.8K |
|
3250
Mid Penn Bancorp
MPB
$972M
| $203K | ﹤0.01% |
6,381
+3,487
| +120% | +$103K |
|
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.