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 | |
|---|---|---|---|---|---|---|
1226
Sprott Physical Silver Trust
PSLV
$13.4B
| $5.38M | 0.01% |
670,457
+183,457
| +38% | +$1.49M |
|
1227
Cooper Companies
COO
$15B
| $5.38M | 0.01% |
51,332
-64,292
| -56% | -$6.55M |
|
1228
Idacorp
IDA
$8.17B
| $5.37M | 0.01% |
47,386
-238
| -0.5% | -$25.3K |
|
1229
Reliance Steel & Aluminium
RS
$21.8B
| $5.37M | 0.01% |
33,077
+822
| +3% | +$127K |
|
1230
PUT
KB Home
KBH
$3.44B
| $5.32M | 0.01% |
1,190
| – | – |
|
1231
Progress Software
PRGS
$1.77B
| $5.32M | 0.01% |
110,110
+37,789
| +52% | +$1.88M |
|
1232
Silicon Laboratories
SLAB
$7.3B
| $5.3M | 0.01% |
25,691
+7,555
| +42% | +$1.39M |
|
1233
CALL
Danaher
DHR
$144B
| $5.3M | 0.01% |
182
| – | – |
|
1234
PUT
iShares Global Clean Energy ETF
ICLN
$2.11B
| $5.28M | 0.01% |
+2,495
| New | +$57.4K |
|
1235
PUT
Stanley Black & Decker
SWK
$15.5B
| $5.28M | 0.01% |
280
+99
| +55% | +$18.3K |
|
|
OPTU
1236
Optimum Communications Inc
OPTU
$230M
| $5.27M | 0.01% |
325,716
+259,887
| +395% | +$4.41M |
|
|
HZNP
1237
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.26M | 0.01% |
+488
| New | +$53.2K |
|
1238
Darden Restaurants
DRI
$25.6B
| $5.25M | 0.01% |
34,879
-74,128
| -68% | -$11M |
|
1239
California Water Service
CWT
$3.11B
| $5.22M | 0.01% |
72,677
-20,059
| -22% | -$1.29M |
|
1240
Arcos Dorados Holdings
ARCO
$1.72B
| $5.22M | 0.01% |
895,521
| – | – |
|
1241
PUT
NXP Semiconductors
NXPI
$58.8B
| $5.22M | 0.01% |
229
| – | – |
|
1242
PUT
Pegasystems
PEGA
$5.18B
| $5.21M | 0.01% |
932
+732
| +366% | +$43.3K |
|
1243
iShares MSCI Mexico ETF
EWW
$1.88B
| $5.21M | 0.01% |
102,891
-126,131
| -55% | -$6.09M |
|
|
AGR
1244
DELISTED
Avangrid, Inc.
AGR
| $5.2M | 0.01% |
104,243
-23,731
| -19% | -$1.2M |
|
|
SEM
1245
DELISTED
Select Medical
SEM
| $5.19M | 0.01% |
327,864
+136,122
| +71% | +$2.32M |
|
1246
Mohawk Industries
MHK
$9.43B
| $5.19M | 0.01% |
28,504
-27,524
| -49% | -$4.91M |
|
1247
Lithia Motors
LAD
$8.3B
| $5.19M | 0.01% |
17,465
+10,771
| +161% | +$3.33M |
|
1248
PUT
Halozyme
HALO
$11.3B
| $5.16M | 0.01% |
1,283
+1,083
| +542% | +$40.4K |
|
1249
American States Water
AWR
$3.51B
| $5.15M | 0.01% |
49,826
-15,443
| -24% | -$1.45M |
|
1250
Avery Dennison
AVY
$13.5B
| $5.15M | 0.01% |
23,798
+10,604
| +80% | +$2.27M |
|
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.