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 | |
|---|---|---|---|---|---|---|
3401
Viking Therapeutics
VKTX
$3.84B
| $119K | ﹤0.01% |
25,899
+8,569
| +49% | +$48K |
|
|
SPNE
3402
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $119K | ﹤0.01% |
8,731
+2,666
| +44% | +$38.3K |
|
3403
Barclays
BCS
$94.4B
| $118K | ﹤0.01% |
11,433
-4,949
| -30% | -$51.9K |
|
3404
Village Super Market
VLGEA
$627M
| $117K | ﹤0.01% |
5,018
+1,980
| +65% | +$44.3K |
|
3405
Preformed Line Products
PLPC
$2.29B
| $117K | ﹤0.01% |
1,802
+889
| +97% | +$58.2K |
|
|
MCBC
3406
DELISTED
Macatawa Bank Corp
MCBC
| $115K | ﹤0.01% |
12,994
+5,185
| +66% | +$44.3K |
|
3407
Rimini Street
RMNI
$445M
| $115K | ﹤0.01% |
19,197
+8,723
| +83% | +$68.5K |
|
|
INFI
3408
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $114K | ﹤0.01% |
50,778
+34,831
| +218% | +$87.4K |
|
|
CS
3409
DELISTED
Credit Suisse Group
CS
| $114K | ﹤0.01% |
11,848
-26,871
| -69% | -$269K |
|
3410
Rocky Brands
RCKY
$353M
| $114K | ﹤0.01% |
2,864
+1,087
| +61% | +$47K |
|
3411
Hooker Furnishings Corp
HOFT
$160M
| $114K | ﹤0.01% |
4,884
+1,883
| +63% | +$47.3K |
|
3412
Precision BioSciences
DTIL
$205M
| $113K | ﹤0.01% |
510
-241
| -32% | -$67.3K |
|
3413
Citizens
CIA
$199M
| $113K | ﹤0.01% |
21,254
+8,632
| +68% | +$52.8K |
|
|
BRT
3414
BRT Apartments
BRT
$268M
| $113K | ﹤0.01% |
4,693
+1,772
| +61% | +$35.4K |
|
|
SRT
3415
DELISTED
Startek Inc.
SRT
| $113K | ﹤0.01% |
21,554
+13,208
| +158% | +$66.2K |
|
|
OMP
3416
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $112K | ﹤0.01% |
4,664
+529
| +13% | +$12.5K |
|
3417
Sportsman's Warehouse
SPWH
$46M
| $111K | ﹤0.01% |
9,427
-80,319
| -89% | -$1.26M |
|
3418
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $111K | ﹤0.01% |
+2,400
| New | +$112K |
|
|
CMRX
3419
DELISTED
Chimerix, Inc.
CMRX
| $111K | ﹤0.01% |
17,268
+2,601
| +18% | +$15.6K |
|
|
JNCE
3420
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $111K | ﹤0.01% |
13,277
+3,871
| +41% | +$31.9K |
|
3421
International Money Express
IMXI
$353M
| $111K | ﹤0.01% |
6,936
-762
| -10% | -$12.3K |
|
3422
Teekay
TK
$1.03B
| $110K | ﹤0.01% |
35,031
+15,405
| +78% | +$53.2K |
|
3423
Standard BioTools
LAB
$312M
| $110K | ﹤0.01% |
27,937
+10,592
| +61% | +$49.6K |
|
3424
PUT
Fidelity National Information Services
FIS
$22.8B
| $109K | ﹤0.01% |
10
-17
| -63% | -$1.92K |
|
3425
Acacia Research
ACTG
$455M
| $109K | ﹤0.01% |
21,166
+9,995
| +89% | +$53.9K |
|
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.