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 | |
|---|---|---|---|---|---|---|
1076
Boston Properties
BXP
$10.8B
| $7.18M | 0.01% |
62,364
-58,132
| -48% | -$6.69M |
|
1077
Vail Resorts
MTN
$5.29B
| $7.17M | 0.01% |
21,879
+15,669
| +252% | +$5.34M |
|
1078
CALL
Verizon
VZ
$195B
| $7.16M | 0.01% |
1,378
+130
| +10% | +$6.78K |
|
1079
Vanguard Total World Stock ETF
VT
$81.4B
| $7.15M | 0.01% |
66,562
+66,482
| +83,103% | +$7.06M |
|
1080
Pegasystems
PEGA
$5.15B
| $7.11M | 0.01% |
127,180
+101,060
| +387% | +$5.98M |
|
1081
Vulcan Materials
VMC
$36.3B
| $7.1M | 0.01% |
34,180
-67,154
| -66% | -$13M |
|
1082
BWX Technologies
BWXT
$15.8B
| $7.08M | 0.01% |
147,958
+51,157
| +53% | +$2.68M |
|
1083
Brown-Forman Class B
BF.B
$12.8B
| $7.06M | 0.01% |
96,882
-315,586
| -77% | -$22.4M |
|
1084
JB Hunt Transport Services
JBHT
$25.9B
| $7.05M | 0.01% |
34,497
+12,023
| +53% | +$2.31M |
|
1085
Weibo
WB
$1.91B
| $7.04M | 0.01% |
227,230
+99,409
| +78% | +$4.04M |
|
1086
Advance Auto Parts
AAP
$3.23B
| $7.02M | 0.01% |
29,264
-8,750
| -23% | -$2M |
|
1087
CALL
JD.com
JD
$42.7B
| $7.01M | 0.01% |
1,000
| – | – |
|
|
FTCH
1088
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7M | 0.01% |
209,343
+114,385
| +120% | +$4.2M |
|
1089
PUT
Analog Devices
ADI
$187B
| $6.98M | 0.01% |
397
| – | – |
|
|
LSI
1090
DELISTED
Life Storage, Inc.
LSI
| $6.98M | 0.01% |
45,554
-1,893
| -4% | -$253K |
|
1091
CALL
Northrop Grumman
NOC
$82B
| $6.97M | 0.01% |
+180
| New | +$67K |
|
|
1092
PUT
Northrop Grumman
NOC
$82B
| $6.97M | 0.01% |
180
| – | – |
|
|
ZEN
1093
DELISTED
ZENDESK INC
ZEN
| $6.94M | 0.01% |
66,552
+47,062
| +241% | +$5.04M |
|
|
ETRN
1094
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.91M | 0.01% |
667,928
+281,648
| +73% | +$2.92M |
|
1095
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $6.87M | 0.01% |
309,719
-12,485
| -4% | -$282K |
|
1096
EXL Service
EXLS
$5.2B
| $6.87M | 0.01% |
237,175
+25,520
| +12% | +$672K |
|
1097
Jack Henry & Associates
JKHY
$10.8B
| $6.85M | 0.01% |
41,014
-16,713
| -29% | -$2.7M |
|
1098
Dropbox
DBX
$7.31B
| $6.81M | 0.01% |
277,537
+122,918
| +79% | +$3.31M |
|
1099
Sunrun
RUN
$2.37B
| $6.79M | 0.01% |
197,943
+86,643
| +78% | +$4.05M |
|
1100
PUT
Sempra
SRE
$56.2B
| $6.79M | 0.01% |
+1,026
| New | +$65K |
|
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.