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 | |
|---|---|---|---|---|---|---|
901
Albemarle
ALB
$15.1B
| $9.88M | 0.01% |
42,281
-5,589
| -12% | -$1.38M |
|
902
Huntington Ingalls Industries
HII
$12.9B
| $9.84M | 0.01% |
52,703
-2,492
| -5% | -$482K |
|
903
Bloom Energy
BE
$69.9B
| $9.84M | 0.01% |
448,657
+380,081
| +554% | +$9.61M |
|
904
CoStar Group
CSGP
$12.4B
| $9.83M | 0.01% |
124,343
+54,246
| +77% | +$4.55M |
|
905
PUT
ServiceNow
NOW
$129B
| $9.8M | 0.01% |
755
| – | – |
|
906
Bausch Health
BHC
$2.32B
| $9.73M | 0.01% |
352,418
+2,725
| +0.8% | +$72.9K |
|
907
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $9.73M | 0.01% |
154
+13
| +9% | +$7.99K |
|
908
CALL
Intercontinental Exchange
ICE
$85B
| $9.67M | 0.01% |
707
+97
| +16% | +$12.8K |
|
|
CTLT
909
DELISTED
CATALENT, INC.
CTLT
| $9.67M | 0.01% |
75,523
+25,997
| +52% | +$3.34M |
|
910
HDFC Bank
HDB
$119B
| $9.67M | 0.01% |
297,158
+135,048
| +83% | +$4.73M |
|
911
ResMed
RMD
$32.8B
| $9.66M | 0.01% |
37,094
+2,062
| +6% | +$535K |
|
912
PUT
Autodesk
ADSK
$52.7B
| $9.64M | 0.01% |
343
| – | – |
|
913
PUT
Colgate-Palmolive
CL
$73.6B
| $9.63M | 0.01% |
1,129
+181
| +19% | +$14.1K |
|
914
A10 Networks
ATEN
$2B
| $9.62M | 0.01% |
580,486
+80,711
| +16% | +$1.23M |
|
|
AMED
915
DELISTED
Amedisys
AMED
| $9.62M | 0.01% |
59,413
+48,734
| +456% | +$7.83M |
|
916
Nutrien
NTR
$32.1B
| $9.61M | 0.01% |
127,843
+33,751
| +36% | +$2.36M |
|
917
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $9.6M | 0.01% |
+2,058
| New | +$96.1K |
|
918
CALL
Southern Company
SO
$106B
| $9.6M | 0.01% |
1,400
-340
| -20% | -$21.7K |
|
919
TripAdvisor
TRIP
$1.26B
| $9.59M | 0.01% |
351,909
-38,065
| -10% | -$1.17M |
|
920
Baker Hughes
BKR
$63.8B
| $9.59M | 0.01% |
398,395
-86,775
| -18% | -$2.14M |
|
921
Cardinal Health
CAH
$54.5B
| $9.58M | 0.01% |
186,083
-68,759
| -27% | -$3.37M |
|
|
BRFS
922
DELISTED
BRF SA
BRFS
| $9.54M | 0.01% |
2,333,347
+1,164,804
| +100% | +$4.76M |
|
923
CALL
Baidu
BIDU
$35.6B
| $9.54M | 0.01% |
641
+30
| +5% | +$4.68K |
|
924
PPG Industries
PPG
$25.5B
| $9.5M | 0.01% |
55,063
-25,907
| -32% | -$4.16M |
|
925
CALL
ARK Innovation ETF
ARKK
$6.44B
| $9.46M | 0.01% |
1,000
-3,194
| -76% | -$349K |
|
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.