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 | |
|---|---|---|---|---|---|---|
326
PUT
Snap
SNAP
$8.9B
| $43.3M | 0.06% |
9,201
+4,961
| +117% | +$279K |
|
327
PUT
Bristol-Myers Squibb
BMY
$130B
| $42.9M | 0.06% |
6,881
+1,027
| +18% | +$60.2K |
|
328
Altria Group
MO
$108B
| $42.8M | 0.06% |
902,896
-377,377
| -29% | -$17.3M |
|
329
Realty Income
O
$59.1B
| $42.6M | 0.06% |
594,363
+237,608
| +67% | +$16.3M |
|
330
CALL
Blackrock
BLK
$179B
| $42.3M | 0.06% |
462
-19
| -4% | -$17.3K |
|
331
PUT
Humana
HUM
$46.2B
| $42M | 0.06% |
905
+15
| +2% | +$6.64K |
|
332
Consolidated Edison
ED
$39.8B
| $42M | 0.06% |
491,951
-82,902
| -14% | -$6.51M |
|
333
Sempra
SRE
$56.1B
| $41.4M | 0.06% |
625,226
-260,440
| -29% | -$16.5M |
|
334
Dollar General
DG
$26.4B
| $41.2M | 0.06% |
174,570
+6,305
| +4% | +$1.39M |
|
335
Xcel Energy
XEL
$49B
| $41.1M | 0.06% |
606,504
+62,975
| +12% | +$4.11M |
|
336
CALL
PayPal
PYPL
$50.1B
| $41.1M | 0.06% |
2,177
+1,100
| +102% | +$238K |
|
337
Oracle
ORCL
$440B
| $41M | 0.06% |
469,893
-1,461,288
| -76% | -$137M |
|
338
PUT
MetLife
MET
$61.4B
| $41M | 0.06% |
6,555
+2,037
| +45% | +$128K |
|
339
CrowdStrike
CRWD
$225B
| $40.9M | 0.06% |
798,180
+670,888
| +527% | +$40.9M |
|
340
PUT
Marathon Petroleum
MPC
$96.7B
| $40.8M | 0.06% |
6,379
+1,529
| +32% | +$98.3K |
|
341
PUT
Booking.com
BKNG
$159B
| $40.8M | 0.06% |
4,250
+1,600
| +60% | +$152K |
|
342
CALL
AT&T
T
$166B
| $40.7M | 0.06% |
21,891
+10,979
| +101% | +$205K |
|
|
343
Marathon Petroleum
MPC
$96.7B
| $40.6M | 0.06% |
634,816
+121,069
| +24% | +$7.78M |
|
344
Macy's
M
$6.26B
| $40.6M | 0.06% |
1,549,528
+747,321
| +93% | +$20.4M |
|
345
PUT
Wells Fargo
WFC
$268B
| $40.5M | 0.06% |
8,442
+4,230
| +100% | +$208K |
|
346
CALL
Walmart Inc
WMT
$918B
| $40.4M | 0.06% |
8,367
-93
| -1% | -$4.44K |
|
347
Teradyne
TER
$63.3B
| $40.3M | 0.06% |
246,539
-91,798
| -27% | -$12.9M |
|
348
CALL
Caterpillar
CAT
$398B
| $40.2M | 0.06% |
1,944
-33
| -2% | -$6.64K |
|
|
XYZ
349
Block Inc
XYZ
$46.7B
| $40.1M | 0.06% |
248,384
+96,894
| +64% | +$21M |
|
350
Paychex
PAYX
$42.5B
| $40.1M | 0.06% |
293,553
+174,168
| +146% | +$21.5M |
|
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.