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 | |
|---|---|---|---|---|---|---|
3226
Senseonics Holdings Inc
SENS
$409M
| $85.5K | ﹤0.01% |
2,169
-28,121
| -93% | -$1.29M |
|
3227
Tiptree Inc
TIPT
$677M
| $85.1K | ﹤0.01% |
6,623
-4,862
| -42% | -$62.6K |
|
3228
VSE Corp
VSEC
$6.48B
| $84.5K | ﹤0.01% |
1,833
-2,813
| -61% | -$140K |
|
|
SP
3229
DELISTED
SP Plus Corporation
SP
| $84.4K | ﹤0.01% |
2,691
-8,686
| -76% | -$251K |
|
|
NESR
3230
National Energy Services Reunited Corp
NESR
$3.62B
| $84K | ﹤0.01% |
9,999
-6,585
| -40% | -$62.7K |
|
3231
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $83.5K | ﹤0.01% |
377
+18
| +5% | +$3.74K |
|
|
EBTC
3232
DELISTED
Enterprise Bancorp
EBTC
| $83.5K | ﹤0.01% |
2,081
-2,359
| -53% | -$96.2K |
|
3233
Chunghwa Telecom
CHT
$32.8B
| $83.4K | ﹤0.01% |
1,877
+1,679
| +848% | +$72.9K |
|
|
PRTY
3234
DELISTED
Party City Holdco Inc.
PRTY
| $83.4K | ﹤0.01% |
23,299
+4
| +0% | +$18 |
|
3235
Allogene Therapeutics
ALLO
$683M
| $83.3K | ﹤0.01% |
9,141
-11,258
| -55% | -$117K |
|
3236
Arcturus Therapeutics
ARCT
$223M
| $83.2K | ﹤0.01% |
3,087
-8,518
| -73% | -$217K |
|
3237
Civista Bancshares
CIVB
$595M
| $82.4K | ﹤0.01% |
3,419
-2,967
| -46% | -$72.1K |
|
3238
Peoples Financial Services
PFIS
$717M
| $82.2K | ﹤0.01% |
1,628
-1,324
| -45% | -$66.1K |
|
3239
SmartFinancial
SMBK
$899M
| $81.8K | ﹤0.01% |
3,199
-3,242
| -50% | -$85.8K |
|
3240
iShares Global REIT ETF
REET
$5.08B
| $81.8K | ﹤0.01% |
+2,800
| New | +$80K |
|
3241
Open Text
OTEX
$6.02B
| $81.7K | ﹤0.01% |
1,926
+1,794
| +1,359% | +$79.7K |
|
3242
Barnes & Noble Education
BNED
$424M
| $80.9K | ﹤0.01% |
226
-324
| -59% | -$173K |
|
3243
Inovio Pharmaceuticals
INO
$93M
| $80.7K | ﹤0.01% |
1,873
-4,744
| -72% | -$214K |
|
|
PSTL
3244
Postal Realty Trust
PSTL
$701M
| $80.5K | ﹤0.01% |
4,786
-7,541
| -61% | -$134K |
|
3245
TETRA Technologies
TTI
$1.25B
| $80.2K | ﹤0.01% |
19,523
-18,606
| -49% | -$59.5K |
|
3246
Rocky Brands
RCKY
$353M
| $79.9K | ﹤0.01% |
1,921
-943
| -33% | -$40.3K |
|
|
SMMF
3247
DELISTED
Summit Financial Group, Inc.
SMMF
| $79.9K | ﹤0.01% |
3,122
-2,480
| -44% | -$66.5K |
|
|
WOW
3248
DELISTED
WideOpenWest
WOW
| $79.6K | ﹤0.01% |
4,565
-10,872
| -70% | -$202K |
|
|
BSCN
3249
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $79.5K | ﹤0.01% |
+3,770
| New | +$80.1K |
|
3250
Globalstar
GSAT
$10.7B
| $78.9K | ﹤0.01% |
3,580
-5,118
| -59% | -$87K |
|
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.