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 | |
|---|---|---|---|---|---|---|
1176
Universal Health Services
UHS
$10B
| $5.16M | 0.01% |
35,598
+13,892
| +64% | +$1.92M |
|
1177
Iron Mountain
IRM
$38.4B
| $5.12M | 0.01% |
92,415
-190,630
| -67% | -$9.08M |
|
|
BKI
1178
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.12M | 0.01% |
88,270
+6,457
| +8% | +$426K |
|
1179
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.11M | 0.01% |
673
-492
| -42% | -$37.1K |
|
1180
PUT
Medtronic
MDT
$117B
| $5.1M | 0.01% |
460
-4,149
| -90% | -$438K |
|
1181
TAL Education Group
TAL
$6.43B
| $5.09M | 0.01% |
1,691,157
-227,254
| -12% | -$698K |
|
1182
Northwest Natural Holdings
NWN
$2.14B
| $5.06M | 0.01% |
97,889
+41,861
| +75% | +$2.1M |
|
1183
Alaska Air
ALK
$5.15B
| $5.05M | 0.01% |
87,139
-75,501
| -46% | -$4.12M |
|
|
MRC
1184
DELISTED
MRC Global
MRC
| $5.04M | 0.01% |
423,307
+171,056
| +68% | +$1.6M |
|
1185
PUT
Abbott
ABT
$193B
| $5.03M | 0.01% |
425
-11
| -3% | -$1.36K |
|
1186
Amphastar Pharmaceuticals
AMPH
$895M
| $4.99M | 0.01% |
139,026
-15,159
| -10% | -$430K |
|
1187
Antero Resources
AR
$11.5B
| $4.95M | 0.01% |
162,241
-316,304
| -66% | -$7.1M |
|
|
EMBJ
1188
Embraer S.A. ADS
EMBJ
$13.4B
| $4.95M | 0.01% |
392,242
+294,759
| +302% | +$4.18M |
|
1189
Molina Healthcare
MOH
$11.2B
| $4.94M | 0.01% |
14,819
-2,406
| -14% | -$741K |
|
1190
Webster Financial
WBS
$12.8B
| $4.94M | 0.01% |
87,979
-8,442
| -9% | -$501K |
|
1191
A10 Networks
ATEN
$2B
| $4.93M | 0.01% |
353,746
-226,740
| -39% | -$3.19M |
|
1192
Credit Acceptance
CACC
$6.08B
| $4.93M | 0.01% |
8,952
+564
| +7% | +$307K |
|
1193
LKQ Corp
LKQ
$6.42B
| $4.93M | 0.01% |
108,470
+46,676
| +76% | +$2.39M |
|
1194
8x8 Inc
EGHT
$298M
| $4.92M | 0.01% |
390,828
+202,455
| +107% | +$2.81M |
|
1195
Radware
RDWR
$1.23B
| $4.91M | 0.01% |
153,565
-28,385
| -16% | -$944K |
|
1196
iQIYI
IQ
$1.3B
| $4.91M | 0.01% |
1,080,400
+82,443
| +8% | +$344K |
|
1197
AGNC Investment
AGNC
$13B
| $4.9M | 0.01% |
374,217
-71,120
| -16% | -$994K |
|
|
NXGN
1198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.9M | 0.01% |
234,410
-1,040
| -0.4% | -$19.9K |
|
1199
Andersons Inc
ANDE
$2.24B
| $4.89M | 0.01% |
97,309
+30,871
| +46% | +$1.3M |
|
|
PR
1200
Permian Resources
PR
$18.1B
| $4.89M | 0.01% |
605,482
+116,343
| +24% | +$918K |
|
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.