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 | |
|---|---|---|---|---|---|---|
|
XYZ
101
PUT
Block Inc
XYZ
$47.5B
| $143M | 0.2% |
8,832
+4,303
| +95% | +$932K |
|
102
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $142M | 0.2% |
36,443
-1,106
| -3% | -$43.5K |
|
103
Accenture
ACN
$110B
| $142M | 0.2% |
341,689
-360,335
| -51% | -$131M |
|
104
JPMorgan Chase
JPM
$962B
| $140M | 0.2% |
882,037
-1,878,479
| -68% | -$308M |
|
105
CALL
Micron Technology
MU
$981B
| $139M | 0.2% |
14,893
-536
| -3% | -$41.9K |
|
106
PUT
Sherwin-Williams
SHW
$88.5B
| $137M | 0.19% |
3,883
-65
| -2% | -$21K |
|
107
KLA
KLAC
$262B
| $128M | 0.18% |
2,974,680
+1,685,380
| +131% | +$65M |
|
108
PUT
Chevron
CVX
$386B
| $128M | 0.18% |
10,899
+2,068
| +23% | +$235K |
|
|
109
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $127M | 0.18% |
1,131,425
-4,082,782
| -78% | -$492M |
|
110
Salesforce
CRM
$162B
| $126M | 0.18% |
497,488
-6,009
| -1% | -$1.69M |
|
111
S&P Global
SPGI
$120B
| $126M | 0.18% |
266,190
+46,469
| +21% | +$21.3M |
|
112
CALL
VanEck Gold Miners ETF
GDX
$27.5B
| $121M | 0.17% |
37,733
+12,470
| +49% | +$398K |
|
113
American Tower
AMT
$79B
| $121M | 0.17% |
412,567
+101,345
| +33% | +$27.7M |
|
114
Home Depot
HD
$353B
| $121M | 0.17% |
290,764
-193,843
| -40% | -$73.8M |
|
115
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $120M | 0.17% |
1,690,883
-1,384,809
| -45% | -$99.1M |
|
116
Alibaba
BABA
$306B
| $119M | 0.17% |
1,002,455
-947,242
| -49% | -$138M |
|
|
117
CALL
Alibaba
BABA
$306B
| $119M | 0.17% |
10,022
+606
| +6% | +$88.3K |
|
118
Lam Research
LRCX
$390B
| $119M | 0.17% |
1,648,360
-680,990
| -29% | -$42.7M |
|
119
iShares MSCI EAFE ETF
EFA
$79.9B
| $117M | 0.17% |
1,493,129
+81,444
| +6% | +$6.45M |
|
120
PUT
Pfizer
PFE
$152B
| $117M | 0.17% |
19,740
+1,798
| +10% | +$89.1K |
|
121
VanEck Semiconductor ETF
SMH
$70.6B
| $116M | 0.17% |
753,606
-185,838
| -20% | -$26.9M |
|
122
Union Pacific
UNP
$174B
| $116M | 0.17% |
460,159
+81,758
| +22% | +$19.4M |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $115M | 0.16% |
778,172
+401,318
| +106% | +$59.1M |
|
124
Verizon
VZ
$196B
| $114M | 0.16% |
2,199,116
-933,585
| -30% | -$48.7M |
|
125
PUT
Blackrock
BLK
$178B
| $114M | 0.16% |
1,240
+49
| +4% | +$44.7K |
|
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.