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 | |
|---|---|---|---|---|---|---|
576
CALL
Palo Alto Networks
PANW
$323B
| $20.2M | 0.03% |
1,950
| – | – |
|
577
Travelers Companies
TRV
$77.2B
| $20.2M | 0.03% |
110,494
-46,049
| -29% | -$7.89M |
|
578
CenterPoint Energy
CNP
$26.7B
| $20.1M | 0.03% |
657,150
+253,982
| +63% | +$7.13M |
|
579
Dollar Tree
DLTR
$24.9B
| $20.1M | 0.03% |
125,539
-54,956
| -30% | -$7.77M |
|
580
Stanley Black & Decker
SWK
$15.4B
| $19.9M | 0.03% |
142,695
-87,166
| -38% | -$14.4M |
|
|
FITB
581
Fifth Third Bancorp
FITB
$52.5B
| $19.8M | 0.03% |
460,380
+74,094
| +19% | +$3.46M |
|
582
Northern Trust
NTRS
$34.8B
| $19.7M | 0.03% |
169,507
+32,750
| +24% | +$3.88M |
|
583
Quanta Services
PWR
$101B
| $19.7M | 0.03% |
149,708
+79,024
| +112% | +$8.78M |
|
584
PUT
Biogen
BIIB
$31.1B
| $19.7M | 0.03% |
935
-452
| -33% | -$98.3K |
|
585
Fidelity National Information Services
FIS
$22.8B
| $19.7M | 0.03% |
195,957
-261,712
| -57% | -$27.4M |
|
586
JB Hunt Transport Services
JBHT
$26.5B
| $19.6M | 0.03% |
97,749
+63,252
| +183% | +$12.6M |
|
587
Nucor
NUE
$61.8B
| $19.5M | 0.03% |
131,111
-43,854
| -25% | -$5.38M |
|
588
PUT
FIVE9
FIVN
$2.53B
| $19.5M | 0.03% |
1,764
+1,498
| +563% | +$174K |
|
589
Alexandria Real Estate Equities
ARE
$8.33B
| $19.4M | 0.03% |
96,465
-65,954
| -41% | -$12.9M |
|
590
Welltower
WELL
$169B
| $19.4M | 0.03% |
201,776
+18,191
| +10% | +$1.58M |
|
591
Phillips 66
PSX
$92.8B
| $19.4M | 0.03% |
224,284
-114,757
| -34% | -$9.66M |
|
592
Vanguard Extended Market ETF
VXF
$32.3B
| $19.2M | 0.03% |
115,851
-3,362
| -3% | -$553K |
|
593
EPAM Systems
EPAM
$5.24B
| $19.2M | 0.03% |
64,683
+42,365
| +190% | +$16.6M |
|
594
PUT
Alibaba
BABA
$293B
| $19.2M | 0.03% |
1,763
-1,544
| -47% | -$178K |
|
595
Synchrony
SYF
$26.1B
| $19.2M | 0.03% |
550,851
+171,755
| +45% | +$7.19M |
|
596
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $19.1M | 0.03% |
274
-171
| -38% | -$108K |
|
|
ATVI
597
PUT
DELISTED
Activision Blizzard
ATVI
| $19.1M | 0.03% |
2,378
-332
| -12% | -$25.9K |
|
598
PACCAR
PCAR
$68.8B
| $18.9M | 0.03% |
321,137
+59,589
| +23% | +$3.64M |
|
599
Akamai
AKAM
$18B
| $18.9M | 0.03% |
157,912
-80,712
| -34% | -$9.05M |
|
600
Sherwin-Williams
SHW
$87.8B
| $18.8M | 0.03% |
75,498
-83,252
| -52% | -$23M |
|
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.