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 | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$1.72B
| $30.4M | 0.04% |
1,424,376
+241,357
| +20% | +$5.01M |
|
452
Invesco
IVZ
$13.9B
| $30.3M | 0.04% |
1,318,360
+323,915
| +33% | +$7.88M |
|
453
Johnson Controls International
JCI
$93.5B
| $30.3M | 0.04% |
373,032
-1,131,420
| -75% | -$85.6M |
|
454
Williams Companies
WMB
$90.1B
| $30.3M | 0.04% |
1,163,171
-581,346
| -33% | -$16.1M |
|
455
Arthur J. Gallagher & Co
AJG
$65.4B
| $30.3M | 0.04% |
178,464
+9,113
| +5% | +$1.49M |
|
456
Builders FirstSource
BLDR
$7.78B
| $30.3M | 0.04% |
353,238
+232,239
| +192% | +$15.7M |
|
|
SPLK
457
DELISTED
Splunk Inc
SPLK
| $30.3M | 0.04% |
261,454
+79,715
| +44% | +$11.1M |
|
458
PUT
Illumina
ILMN
$28.9B
| $30.2M | 0.04% |
817
+150
| +22% | +$56.8K |
|
459
VanEck Gold Miners ETF
GDX
$27.7B
| $30.2M | 0.04% |
942,380
-944,871
| -50% | -$30.2M |
|
460
Progressive
PGR
$121B
| $30.1M | 0.04% |
293,361
-295,894
| -50% | -$28.2M |
|
461
Cintas
CTAS
$81.9B
| $30M | 0.04% |
270,760
+193,144
| +249% | +$20.8M |
|
462
Pentair
PNR
$10.6B
| $30M | 0.04% |
410,710
+163,453
| +66% | +$12M |
|
|
BNY
463
Bank of New York Mellon
BNY
$110B
| $30M | 0.04% |
516,109
-132,539
| -20% | -$7.62M |
|
|
DOCU
464
PUT
DocuSign
DOCU
$11B
| $29.9M | 0.04% |
1,964
+764
| +64% | +$174K |
|
465
Monolithic Power Systems
MPWR
$70.6B
| $29.8M | 0.04% |
60,346
-73,528
| -55% | -$38M |
|
466
Public Service Enterprise Group
PEG
$37.8B
| $29.5M | 0.04% |
442,061
-139,633
| -24% | -$8.84M |
|
|
HES
467
DELISTED
Hess
HES
| $29.5M | 0.04% |
398,195
+167,481
| +73% | +$13.6M |
|
468
PUT
Skyworks Solutions
SWKS
$10.3B
| $29.4M | 0.04% |
1,897
+14
| +0.7% | +$2.24K |
|
469
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $29.4M | 0.04% |
805,655
+98,939
| +14% | +$4.55M |
|
470
PUT
ConocoPhillips
COP
$152B
| $29.3M | 0.04% |
4,061
+2,545
| +168% | +$185K |
|
471
Hewlett Packard
HPE
$76B
| $29.3M | 0.04% |
1,858,077
+720,597
| +63% | +$10.9M |
|
472
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.65B
| $29.2M | 0.04% |
251,057
+250,657
| +62,664% | +$29.8M |
|
|
MRSH
473
Marsh
MRSH
$90.2B
| $29.1M | 0.04% |
167,684
-692,416
| -81% | -$115M |
|
474
CALL
Charter Communications
CHTR
$17.9B
| $29.1M | 0.04% |
447
+48
| +12% | +$32.7K |
|
475
PUT
Gilead Sciences
GILD
$168B
| $29.1M | 0.04% |
4,011
-168
| -4% | -$11.6K |
|
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.