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 | |
|---|---|---|---|---|---|---|
1026
PUT
Deere & Co
DE
$167B
| $7.92M | 0.01% |
231
-58
| -20% | -$20.2K |
|
1027
Omnicell
OMCL
$1.69B
| $7.92M | 0.01% |
43,894
+1,751
| +4% | +$304K |
|
1028
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $7.9M | 0.01% |
142,129
+59,738
| +73% | +$3.36M |
|
1029
CALL
Zoetis
ZTS
$30.4B
| $7.88M | 0.01% |
+323
| New | +$70.7K |
|
1030
Capri Holdings
CPRI
$1.77B
| $7.83M | 0.01% |
120,609
+31,984
| +36% | +$1.89M |
|
1031
Archer Daniels Midland
ADM
$38.4B
| $7.83M | 0.01% |
115,792
-404,635
| -78% | -$26.1M |
|
1032
CALL
Tyson Foods
TSN
$19.6B
| $7.82M | 0.01% |
897
+250
| +39% | +$20.6K |
|
1033
CALL
ON Semiconductor
ON
$32.4B
| $7.82M | 0.01% |
1,151
+750
| +187% | +$42.5K |
|
1034
United Therapeutics
UTHR
$21.9B
| $7.8M | 0.01% |
36,104
+6,370
| +21% | +$1.25M |
|
1035
ASE Group
ASX
$102B
| $7.78M | 0.01% |
996,782
-190,903
| -16% | -$1.4M |
|
1036
VF Corp
VFC
$5.73B
| $7.78M | 0.01% |
106,317
+47,178
| +80% | +$3.45M |
|
1037
AMN Healthcare
AMN
$1.26B
| $7.76M | 0.01% |
63,474
+16,885
| +36% | +$1.87M |
|
1038
CALL
Accenture
ACN
$110B
| $7.75M | 0.01% |
187
+17
| +10% | +$6.2K |
|
1039
Huntington Bancshares
HBAN
$36.1B
| $7.75M | 0.01% |
502,535
-458,647
| -48% | -$7.23M |
|
1040
SM Energy
SM
$7.71B
| $7.74M | 0.01% |
262,632
-360,492
| -58% | -$11.3M |
|
1041
Trimble
TRMB
$13.1B
| $7.74M | 0.01% |
88,758
+44,454
| +100% | +$3.82M |
|
1042
Coca-Cola Europacific Partners
CCEP
$47.3B
| $7.71M | 0.01% |
137,882
-1,827
| -1% | -$98.5K |
|
1043
PUT
Corning
GLW
$144B
| $7.7M | 0.01% |
2,068
-708
| -26% | -$26.5K |
|
|
MIME
1044
DELISTED
Mimecast Limited
MIME
| $7.68M | 0.01% |
96,552
-6,290
| -6% | -$474K |
|
1045
Core Laboratories
CLB
$571M
| $7.68M | 0.01% |
344,292
+25,160
| +8% | +$656K |
|
1046
PUT
American International
AIG
$39.8B
| $7.68M | 0.01% |
1,350
+500
| +59% | +$28.5K |
|
1047
Eastman Chemical
EMN
$8.29B
| $7.66M | 0.01% |
63,364
-121,228
| -66% | -$13.5M |
|
1048
SS&C Technologies
SSNC
$18.8B
| $7.66M | 0.01% |
93,387
-2,713
| -3% | -$209K |
|
1049
CALL
FedEx
FDX
$77.3B
| $7.66M | 0.01% |
296
-18
| -6% | -$4.32K |
|
|
ENLC
1050
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.65M | 0.01% |
1,110,768
+872,644
| +366% | +$6.31M |
|
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.