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 | |
|---|---|---|---|---|---|---|
651
Stryker
SYK
$133B
| $18.4M | 0.03% |
68,710
-8,699
| -11% | -$2.28M |
|
652
Booz Allen Hamilton
BAH
$9.43B
| $18.3M | 0.03% |
216,278
+30,933
| +17% | +$2.61M |
|
653
McCormick & Company Non-Voting
MKC
$14.2B
| $18.3M | 0.03% |
189,760
-62,049
| -25% | -$5.28M |
|
654
Wabtec
WAB
$49.9B
| $18.2M | 0.03% |
197,245
+138,551
| +236% | +$12.7M |
|
|
EXAS
655
DELISTED
Exact Sciences
EXAS
| $18.1M | 0.03% |
233,112
+55,357
| +31% | +$4.89M |
|
656
Roper Technologies
ROP
$39.1B
| $18.1M | 0.03% |
36,792
-40,122
| -52% | -$19.1M |
|
657
CALL
Palo Alto Networks
PANW
$315B
| $18.1M | 0.03% |
1,950
| – | – |
|
658
CALL
MetLife
MET
$61.4B
| $18.1M | 0.03% |
2,892
-375
| -11% | -$23.5K |
|
|
ATVI
659
PUT
DELISTED
Activision Blizzard
ATVI
| $18M | 0.03% |
2,710
+1,578
| +139% | +$108K |
|
660
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $18M | 0.03% |
667,192
+424,312
| +175% | +$11.5M |
|
661
Tyson Foods
TSN
$19.6B
| $18M | 0.03% |
205,987
+3,912
| +2% | +$322K |
|
|
CHNG
662
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.9M | 0.03% |
838,950
+487,673
| +139% | +$10.2M |
|
663
SolarEdge
SEDG
$1.97B
| $17.9M | 0.03% |
63,779
+35,427
| +125% | +$11.2M |
|
664
Tencent Music
TME
$13.9B
| $17.9M | 0.03% |
2,608,663
+830,788
| +47% | +$6.12M |
|
|
SBNY
665
DELISTED
Signature Bank
SBNY
| $17.8M | 0.03% |
55,064
+31,823
| +137% | +$9.92M |
|
666
PUT
FedEx
FDX
$77.3B
| $17.8M | 0.03% |
688
+67
| +11% | +$16.1K |
|
667
PUT
Procter & Gamble
PG
$335B
| $17.8M | 0.03% |
1,086
-536
| -33% | -$79.6K |
|
668
Teck Resources
TECK
$32.4B
| $17.7M | 0.03% |
614,279
+156,866
| +34% | +$4.3M |
|
669
Universal Display
OLED
$4.23B
| $17.7M | 0.03% |
107,072
+30,471
| +40% | +$5.02M |
|
670
Digital Realty Trust
DLR
$72.9B
| $17.7M | 0.03% |
99,854
+18,792
| +23% | +$3.01M |
|
671
UDR
UDR
$12B
| $17.6M | 0.03% |
293,994
+127,218
| +76% | +$7.16M |
|
672
Synchrony
SYF
$25.8B
| $17.6M | 0.03% |
379,096
-57,521
| -13% | -$2.77M |
|
673
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.4M | 0.02% |
2,004
-22,896
| -92% | -$1.99M |
|
674
Infosys
INFY
$49.7B
| $17.4M | 0.02% |
688,474
-3,009,788
| -81% | -$69.9M |
|
675
MongoDB
MDB
$35.2B
| $17.4M | 0.02% |
32,883
+19,194
| +140% | +$9.83M |
|
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.