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 | |
|---|---|---|---|---|---|---|
676
PUT
Norfolk Southern
NSC
$75.3B
| $17.4M | 0.02% |
584
| – | – |
|
|
COUP
677
DELISTED
Coupa Software Incorporated
COUP
| $17.3M | 0.02% |
109,748
+3,050
| +3% | +$628K |
|
|
P
678
CALL
Everpure Inc
P
$37B
| $17.3M | 0.02% |
5,317
-2,442
| -31% | -$70.9K |
|
679
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $17.3M | 0.02% |
161,675
+50,901
| +46% | +$5.32M |
|
680
iShares S&P 500 Value ETF
IVE
$50B
| $17.2M | 0.02% |
110,101
-78,004
| -41% | -$11.9M |
|
681
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $17.2M | 0.02% |
71,235
+19,893
| +39% | +$4.7M |
|
682
Keysight
KEYS
$60.6B
| $17.1M | 0.02% |
83,029
+42,714
| +106% | +$7.99M |
|
683
Under Armour
UAA
$2.26B
| $17.1M | 0.02% |
809,129
+433,468
| +115% | +$9.84M |
|
684
NVR
NVR
$16.8B
| $17.1M | 0.02% |
2,901
-3,575
| -55% | -$18.9M |
|
685
Yum! Brands
YUM
$41B
| $17.1M | 0.02% |
123,254
-26,966
| -18% | -$3.45M |
|
686
PUT
Macy's
M
$6.26B
| $17.1M | 0.02% |
6,534
+1,000
| +18% | +$27.3K |
|
687
CALL
Dollar General
DG
$26.4B
| $17M | 0.02% |
720
| – | – |
|
688
AutoZone
AZO
$49.7B
| $16.9M | 0.02% |
8,085
-6,470
| -44% | -$12M |
|
689
Amphenol
APH
$210B
| $16.9M | 0.02% |
387,526
-135,248
| -26% | -$5.48M |
|
|
P
690
Everpure Inc
P
$37B
| $16.9M | 0.02% |
520,100
+431,018
| +484% | +$12.5M |
|
691
Emerson Electric
EMR
$91.4B
| $16.9M | 0.02% |
182,070
+9,638
| +6% | +$907K |
|
692
Owens Corning
OC
$12.3B
| $16.9M | 0.02% |
186,288
-66,451
| -26% | -$6.03M |
|
|
FITB
693
Fifth Third Bancorp
FITB
$52.6B
| $16.8M | 0.02% |
386,286
-375,666
| -49% | -$16.4M |
|
694
Citizens Financial Group
CFG
$31.1B
| $16.8M | 0.02% |
355,319
-1,717
| -0.5% | -$82.7K |
|
695
Regency Centers
REG
$13.9B
| $16.8M | 0.02% |
222,502
+23,618
| +12% | +$1.7M |
|
696
Labcorp
LH
$26.2B
| $16.6M | 0.02% |
61,501
+7,388
| +14% | +$1.83M |
|
697
Halliburton
HAL
$27.7B
| $16.6M | 0.02% |
724,279
-342,038
| -32% | -$8.1M |
|
698
PG&E
PCG
$38.3B
| $16.5M | 0.02% |
1,360,803
+57,157
| +4% | +$670K |
|
699
Alliant Energy
LNT
$18.2B
| $16.5M | 0.02% |
268,312
-29,784
| -10% | -$1.71M |
|
700
Regions Financial
RF
$26.9B
| $16.5M | 0.02% |
754,775
-148,639
| -16% | -$3.4M |
|
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.