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 | |
|---|---|---|---|---|---|---|
|
MASI
551
DELISTED
Masimo
MASI
| $24.3M | 0.03% |
82,979
+77,754
| +1,488% | +$22.1M |
|
552
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $24.2M | 0.03% |
3,040
| – | – |
|
|
ONC
553
BeOne Medicines Ltd
ONC
$40.6B
| $24.1M | 0.03% |
89,007
+9,493
| +12% | +$3.21M |
|
554
Weyerhaeuser
WY
$17.8B
| $24M | 0.03% |
583,677
-53,075
| -8% | -$2.02M |
|
555
CALL
CVS Health
CVS
$121B
| $24M | 0.03% |
2,325
+43
| +2% | +$3.97K |
|
|
K
556
CALL
DELISTED
Kellanova
K
| $24M | 0.03% |
3,964
+1,112
| +39% | +$65.6K |
|
557
CALL
Texas Instruments
TXN
$253B
| $24M | 0.03% |
1,272
-2
| -0.2% | -$384 |
|
558
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
| $23.9M | 0.03% |
8,501
+7,423
| +689% | +$223K |
|
559
CALL
UnitedHealth
UNH
$364B
| $23.8M | 0.03% |
474
-5
| -1% | -$2.26K |
|
560
iShares Global Clean Energy ETF
ICLN
$2.12B
| $23.7M | 0.03% |
1,120,201
+162,569
| +17% | +$3.74M |
|
561
EOG Resources
EOG
$75.1B
| $23.6M | 0.03% |
266,013
-304
| -0.1% | -$27.3K |
|
562
Mid-America Apartment Communities
MAA
$15.4B
| $23.5M | 0.03% |
102,457
+35,117
| +52% | +$7.26M |
|
563
PUT
Boston Scientific
BSX
$74.5B
| $23.5M | 0.03% |
5,521
+950
| +21% | +$39.9K |
|
564
PUT
Accenture
ACN
$110B
| $23.3M | 0.03% |
561
-108
| -16% | -$39.4K |
|
565
Omnicom Group
OMC
$23.5B
| $23.2M | 0.03% |
316,662
+72,931
| +30% | +$5.19M |
|
566
CALL
Target
TGT
$69.9B
| $23.2M | 0.03% |
1,002
-117
| -10% | -$28.5K |
|
567
Eaton
ETN
$179B
| $23M | 0.03% |
133,007
-43,897
| -25% | -$7.27M |
|
568
Vanguard Dividend Appreciation ETF
VIG
$115B
| $22.9M | 0.03% |
133,568
+66,463
| +99% | +$11M |
|
569
PUT
Intercontinental Exchange
ICE
$85B
| $22.9M | 0.03% |
1,675
+72
| +4% | +$9.54K |
|
570
Colgate-Palmolive
CL
$73.6B
| $22.9M | 0.03% |
267,976
-106,200
| -28% | -$8.29M |
|
571
Evergy
EVRG
$19.2B
| $22.8M | 0.03% |
332,909
+24,815
| +8% | +$1.61M |
|
572
Kohl's
KSS
$2.19B
| $22.8M | 0.03% |
461,737
+225,291
| +95% | +$11.5M |
|
573
Occidental Petroleum
OXY
$58.5B
| $22.8M | 0.03% |
786,392
-339,956
| -30% | -$10.7M |
|
574
Vanguard S&P 500 ETF
VOO
$1.03T
| $22.8M | 0.03% |
52,134
+22,226
| +74% | +$9.38M |
|
575
American International
AIG
$39.8B
| $22.8M | 0.03% |
400,215
-155,477
| -28% | -$8.85M |
|
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.