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 | |
|---|---|---|---|---|---|---|
1376
CALL
Uber
UBER
$154B
| $4.19M | 0.01% |
1,000
+300
| +43% | +$12.9K |
|
|
NXGN
1377
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.19M | 0.01% |
235,450
+176,130
| +297% | +$2.83M |
|
1378
Crocs
CROX
$6.3B
| $4.18M | 0.01% |
32,584
+18,331
| +129% | +$2.82M |
|
|
NUVA
1379
DELISTED
NuVasive, Inc.
NUVA
| $4.17M | 0.01% |
79,525
+28,075
| +55% | +$1.53M |
|
1380
Emcor
EME
$37B
| $4.17M | 0.01% |
32,742
+16,666
| +104% | +$2.06M |
|
1381
BJs Wholesale Club
BJ
$12B
| $4.17M | 0.01% |
62,276
+16,497
| +36% | +$1.03M |
|
1382
BlackBerry
BB
$5.26B
| $4.16M | 0.01% |
541,147
-23,384
| -4% | -$234K |
|
1383
CALL
Expedia Group
EXPE
$39.2B
| $4.16M | 0.01% |
230
| – | – |
|
1384
Cushman & Wakefield Ltd
CWK
$3.32B
| $4.14M | 0.01% |
186,355
+157,334
| +542% | +$3.04M |
|
1385
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
| $4.14M | 0.01% |
16,270
+6,804
| +72% | +$1.72M |
|
1386
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $4.12M | 0.01% |
529
| – | – |
|
1387
STAG Industrial
STAG
$7.14B
| $4.12M | 0.01% |
85,805
+25,670
| +43% | +$1.12M |
|
1388
Howard Hughes
HHH
$4.04B
| $4.11M | 0.01% |
42,371
-19,868
| -32% | -$1.74M |
|
1389
CALL
Whirlpool
WHR
$2.82B
| $4.11M | 0.01% |
175
| – | – |
|
1390
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
| $4.11M | 0.01% |
79,258
-1,622,845
| -95% | -$78.1M |
|
1391
Brighthouse Financial
BHF
$3.44B
| $4.11M | 0.01% |
79,264
+55,410
| +232% | +$2.84M |
|
1392
Fate Therapeutics
FATE
$314M
| $4.11M | 0.01% |
70,161
+38,093
| +119% | +$2.16M |
|
1393
Moog Inc Class A
MOG.A
$13.6B
| $4.07M | 0.01% |
50,309
-7,237
| -13% | -$561K |
|
1394
SiteOne Landscape Supply
SITE
$4.26B
| $4.07M | 0.01% |
16,809
+15,523
| +1,207% | +$3.59M |
|
1395
Commercial Metals
CMC
$8.03B
| $4.07M | 0.01% |
112,208
+82,228
| +274% | +$2.72M |
|
|
HBI
1396
DELISTED
Hanesbrands
HBI
| $4.07M | 0.01% |
243,458
+3,034
| +1% | +$51.6K |
|
|
NSA
1397
DELISTED
National Storage Affiliates Trust
NSA
| $4.07M | 0.01% |
58,822
+38,446
| +189% | +$2.37M |
|
1398
ITT
ITT
$19.3B
| $4.07M | 0.01% |
39,830
+19,549
| +96% | +$1.91M |
|
1399
CACI
CACI
$14.8B
| $4.07M | 0.01% |
15,101
+2,051
| +16% | +$562K |
|
1400
Allison Transmission
ALSN
$10.2B
| $4.06M | 0.01% |
111,792
+68,935
| +161% | +$2.44M |
|
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.