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 | |
|---|---|---|---|---|---|---|
1126
A.O. Smith
AOS
$8.51B
| $6.54M | 0.01% |
76,149
-60,022
| -44% | -$4.58M |
|
1127
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6.51M | 0.01% |
197,503
-87,847
| -31% | -$2.9M |
|
1128
Reinsurance Group of America
RGA
$16.1B
| $6.49M | 0.01% |
59,273
+34,168
| +136% | +$3.8M |
|
1129
PUT
Goodyear
GT
$1.74B
| $6.4M | 0.01% |
+3,000
| New | +$62.3K |
|
1130
Wipro
WIT
$19.3B
| $6.34M | 0.01% |
1,299,972
+96,828
| +8% | +$439K |
|
|
FISV
1131
PUT
Fiserv Inc
FISV
$27.4B
| $6.34M | 0.01% |
611
+480
| +366% | +$49.6K |
|
1132
Zions Bancorporation
ZION
$10.5B
| $6.33M | 0.01% |
100,252
-9,357
| -9% | -$597K |
|
1133
Huntsman Corp
HUN
$1.78B
| $6.33M | 0.01% |
181,520
+130,942
| +259% | +$4.27M |
|
|
MANT
1134
DELISTED
Mantech International Corp
MANT
| $6.33M | 0.01% |
86,764
-11,564
| -12% | -$882K |
|
1135
PUT
PPG Industries
PPG
$25.5B
| $6.29M | 0.01% |
365
| – | – |
|
1136
Euronet Worldwide
EEFT
$2.66B
| $6.29M | 0.01% |
52,766
-6,155
| -10% | -$732K |
|
1137
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $6.26M | 0.01% |
+121
| New | +$61.6K |
|
1138
Snap-on
SNA
$21.1B
| $6.26M | 0.01% |
29,057
-10,874
| -27% | -$2.32M |
|
1139
SEI Investments
SEIC
$12.7B
| $6.26M | 0.01% |
102,648
+41,791
| +69% | +$2.59M |
|
1140
NovoCure
NVCR
$2.05B
| $6.24M | 0.01% |
83,168
+56,584
| +213% | +$5.68M |
|
|
1141
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $6.21M | 0.01% |
+120
| New | +$61.1K |
|
1142
Saic
SAIC
$5.34B
| $6.2M | 0.01% |
74,163
-10,611
| -13% | -$922K |
|
1143
PagSeguro Digital
PAGS
$2.4B
| $6.18M | 0.01% |
235,732
+12,587
| +6% | +$409K |
|
1144
Synaptics
SYNA
$4.3B
| $6.16M | 0.01% |
21,278
-833
| -4% | -$199K |
|
1145
NNN REIT
NNN
$8.79B
| $6.16M | 0.01% |
128,091
+77,371
| +153% | +$3.55M |
|
1146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.16M | 0.01% |
67,328
-4,354
| -6% | -$398K |
|
1147
PUT
Abbott
ABT
$192B
| $6.14M | 0.01% |
436
-431
| -50% | -$55.2K |
|
1148
PUT
Moody's
MCO
$82.8B
| $6.09M | 0.01% |
156
-78
| -33% | -$30.1K |
|
1149
PUT
Hershey
HSY
$37B
| $6.06M | 0.01% |
313
| – | – |
|
1150
Emergent Biosolutions
EBS
$233M
| $6.06M | 0.01% |
139,297
+109,726
| +371% | +$4.96M |
|
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.