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 | |
|---|---|---|---|---|---|---|
1001
Incyte
INCY
$24.5B
| $8.38M | 0.01% |
114,139
-14,205
| -11% | -$958K |
|
1002
Antero Resources
AR
$11.5B
| $8.37M | 0.01% |
478,545
+427,050
| +829% | +$8.09M |
|
1003
Western Union
WU
$2.23B
| $8.36M | 0.01% |
468,421
-22,351
| -5% | -$412K |
|
1004
Cincinnati Financial
CINF
$26.5B
| $8.32M | 0.01% |
73,043
-14,676
| -17% | -$1.74M |
|
1005
Ball Corp
BALL
$16.4B
| $8.32M | 0.01% |
86,383
-16,758
| -16% | -$1.55M |
|
1006
CALL
Zoom
ZM
$30.8B
| $8.29M | 0.01% |
451
+431
| +2,155% | +$101K |
|
1007
RBC Bearings
RBC
$17.6B
| $8.28M | 0.01% |
40,992
+15,907
| +63% | +$3.42M |
|
1008
Assurant
AIZ
$13.9B
| $8.27M | 0.01% |
53,057
+3,596
| +7% | +$570K |
|
1009
Wintrust Financial
WTFC
$11B
| $8.27M | 0.01% |
91,021
-17,154
| -16% | -$1.53M |
|
|
CMA
1010
DELISTED
Comerica
CMA
| $8.26M | 0.01% |
94,971
+598
| +0.6% | +$51.3K |
|
1011
Packaging Corp of America
PKG
$22.8B
| $8.17M | 0.01% |
60,031
+29,008
| +94% | +$3.9M |
|
1012
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
| $8.17M | 0.01% |
2,910
-1,450
| -33% | -$43.6K |
|
|
EA
1013
CALL
DELISTED
Electronic Arts
EA
| $8.15M | 0.01% |
618
+50
| +9% | +$6.72K |
|
1014
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $8.15M | 0.01% |
+950
| New | +$76.1K |
|
1015
Pinnacle West Capital
PNW
$12.2B
| $8.11M | 0.01% |
114,864
-34,869
| -23% | -$2.34M |
|
1016
Quanta Services
PWR
$102B
| $8.1M | 0.01% |
70,684
-39,366
| -36% | -$4.54M |
|
1017
HUTCHMED
HCM
$2.13B
| $8.09M | 0.01% |
230,558
+83,265
| +57% | +$2.71M |
|
1018
PUT
Fastly Inc
FSLY
$4.54B
| $8.06M | 0.01% |
2,273
+1,073
| +89% | +$46.6K |
|
1019
Dolby
DLB
$5.75B
| $8.05M | 0.01% |
84,533
-12,918
| -13% | -$1.16M |
|
1020
CALL
Intuit
INTU
$91.6B
| $8.04M | 0.01% |
125
-100
| -44% | -$61.7K |
|
1021
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $7.97M | 0.01% |
2,086,815
+803,913
| +63% | +$3.37M |
|
1022
Global X US Preferred ETF
PFFD
$2.17B
| $7.96M | 0.01% |
309,079
+305,902
| +9,629% | +$7.84M |
|
1023
HEICO Corp Class A
HEI.A
$38B
| $7.96M | 0.01% |
61,911
-31,313
| -34% | -$3.98M |
|
|
GDEN
1024
DELISTED
Golden Entertainment
GDEN
| $7.96M | 0.01% |
157,434
+2,762
| +2% | +$137K |
|
1025
PUT
Philip Morris
PM
$290B
| $7.93M | 0.01% |
835
-65
| -7% | -$6.08K |
|
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.