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 | |
|---|---|---|---|---|---|---|
|
BKI
1101
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.78M | 0.01% |
81,813
-33,315
| -29% | -$2.49M |
|
1102
Arch Capital
ACGL
$33.2B
| $6.77M | 0.01% |
152,280
+52,901
| +53% | +$2.24M |
|
1103
iShares Russell 1000 ETF
IWB
$50.2B
| $6.76M | 0.01% |
25,560
+8,000
| +46% | +$2.06M |
|
1104
Curtiss-Wright
CW
$26.7B
| $6.75M | 0.01% |
48,657
+2,354
| +5% | +$311K |
|
|
LSXMK
1105
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.74M | 0.01% |
171,162
-658,222
| -79% | -$25.5M |
|
1106
AGNC Investment
AGNC
$12.9B
| $6.7M | 0.01% |
445,337
-14,217
| -3% | -$225K |
|
|
1107
CALL
iShares MSCI Japan ETF
EWJ
$23.1B
| $6.7M | 0.01% |
1,000
-1,300
| -57% | -$88.8K |
|
|
1108
PUT
iShares MSCI Japan ETF
EWJ
$23.1B
| $6.7M | 0.01% |
1,000
-1,000
| -50% | -$68.3K |
|
1109
Knowles
KN
$3.33B
| $6.7M | 0.01% |
286,745
+177,949
| +164% | +$3.76M |
|
1110
Arrow Electronics
ARW
$10.7B
| $6.69M | 0.01% |
49,803
-81,487
| -62% | -$9.99M |
|
|
FTCH
1111
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.69M | 0.01% |
+2,000
| New | +$73.5K |
|
|
SCHW
1112
CALL
Charles Schwab
SCHW
$189B
| $6.68M | 0.01% |
794
+110
| +16% | +$8.9K |
|
1113
Valvoline
VVV
$4.25B
| $6.67M | 0.01% |
178,779
+145,713
| +441% | +$5.08M |
|
1114
Chegg
CHGG
$88.9M
| $6.67M | 0.01% |
217,127
+212,987
| +5,145% | +$8.64M |
|
1115
Domino's
DPZ
$11.7B
| $6.66M | 0.01% |
11,803
-3,847
| -25% | -$1.96M |
|
1116
PUT
Lumentum
LITE
$82.6B
| $6.64M | 0.01% |
+628
| New | +$57.2K |
|
1117
PUT
Okta
OKTA
$25.6B
| $6.64M | 0.01% |
296
+80
| +37% | +$19.1K |
|
1118
Paylocity
PCTY
$7.73B
| $6.63M | 0.01% |
28,091
+22,782
| +429% | +$6.04M |
|
|
WNS
1119
DELISTED
WNS Holdings
WNS
| $6.63M | 0.01% |
75,160
+36,459
| +94% | +$3.13M |
|
|
BZUN
1120
Baozun
BZUN
$164M
| $6.62M | 0.01% |
476,566
+334,486
| +235% | +$5.48M |
|
1121
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.58M | 0.01% |
+62,106
| New | +$6.58M |
|
1122
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $6.57M | 0.01% |
148,131
-465,494
| -76% | -$20.1M |
|
1123
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $6.56M | 0.01% |
443
-77
| -15% | -$11.3K |
|
1124
PUT
RingCentral
RNG
$5.25B
| $6.56M | 0.01% |
350
+300
| +600% | +$66.6K |
|
1125
Hexcel
HXL
$7.74B
| $6.56M | 0.01% |
126,554
+33,202
| +36% | +$1.88M |
|
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.