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 | 12.16% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 5.71% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
CALL
ServiceNow
NOW
$129B
| $7.24M | 0.01% |
650
| – | – |
|
1002
CALL
Keysight
KEYS
$60.9B
| $7.22M | 0.01% |
457
+420
| +1,135% | +$70K |
|
1003
CALL
Danaher
DHR
$143B
| $7.22M | 0.01% |
277
+95
| +52% | +$23.8K |
|
1004
Elastic
ESTC
$8.83B
| $7.21M | 0.01% |
81,102
+67,587
| +500% | +$6.04M |
|
1005
Harley-Davidson
HOG
$2.89B
| $7.18M | 0.01% |
182,353
-18,389
| -9% | -$709K |
|
1006
Telus
TU
$15.3B
| $7.14M | 0.01% |
272,994
+239,113
| +706% | +$5.91M |
|
1007
CALL
Bristol-Myers Squibb
BMY
$130B
| $7.14M | 0.01% |
977
-899
| -48% | -$60.4K |
|
1008
Cincinnati Financial
CINF
$26.6B
| $7.13M | 0.01% |
52,457
-20,586
| -28% | -$2.53M |
|
1009
Kosmos Energy
KOS
$1.52B
| $7.11M | 0.01% |
989,140
+400,444
| +68% | +$2.04M |
|
1010
Cognex
CGNX
$10.8B
| $7.11M | 0.01% |
92,139
+27,621
| +43% | +$1.89M |
|
1011
Spotify
SPOT
$106B
| $7.09M | 0.01% |
46,944
-117,205
| -71% | -$20M |
|
1012
Domino's
DPZ
$11.6B
| $7.08M | 0.01% |
17,396
+5,593
| +47% | +$2.44M |
|
1013
Fortune Brands Innovations
FBIN
$5.73B
| $7.07M | 0.01% |
111,352
-36,406
| -25% | -$2.8M |
|
1014
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $7.03M | 0.01% |
134,365
+46,508
| +53% | +$2.6M |
|
|
DRE
1015
DELISTED
Duke Realty Corp.
DRE
| $7.02M | 0.01% |
120,954
-185,375
| -61% | -$10.5M |
|
|
PBCT
1016
DELISTED
People's United Financial Inc
PBCT
| $6.99M | 0.01% |
349,637
+122,622
| +54% | +$2.5M |
|
1017
PUT
Williams Companies
WMB
$90.5B
| $6.99M | 0.01% |
2,091
-2,451
| -54% | -$74.9K |
|
1018
CALL
Beyond Meat
BYND
$6.86B
| $6.97M | 0.01% |
48
+24
| +100% | +$39.6K |
|
1019
Extra Space Storage
EXR
$31.6B
| $6.95M | 0.01% |
33,822
-82,653
| -71% | -$16.4M |
|
1020
CALL
Trade Desk
TTD
$6.68B
| $6.92M | 0.01% |
1,000
+950
| +1,900% | +$68.6K |
|
1021
PUT
Invesco
IVZ
$14.3B
| $6.92M | 0.01% |
3,000
+530
| +21% | +$11.8K |
|
|
NLSN
1022
DELISTED
Nielsen Holdings plc
NLSN
| $6.92M | 0.01% |
253,942
-27,225
| -10% | -$541K |
|
1023
PUT
Editas Medicine
EDIT
$424M
| $6.91M | 0.01% |
3,632
+3,082
| +560% | +$57.3K |
|
1024
Martin Marietta Materials
MLM
$32.8B
| $6.89M | 0.01% |
17,909
+5,214
| +41% | +$2.02M |
|
1025
PUT
Etsy
ETSY
$7.41B
| $6.89M | 0.01% |
554
-656
| -54% | -$97.5K |
|
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 14% 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.