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 | |
|---|---|---|---|---|---|---|
1401
Landstar System
LSTR
$6.41B
| $4.06M | 0.01% |
22,667
+13,681
| +152% | +$2.35M |
|
1402
PUT
TJX Companies
TJX
$169B
| $4.05M | 0.01% |
534
-231
| -30% | -$16K |
|
|
PBCT
1403
DELISTED
People's United Financial Inc
PBCT
| $4.05M | 0.01% |
227,015
-2,085
| -0.9% | -$37.2K |
|
1404
MPLX
MPLX
$60.2B
| $4.04M | 0.01% |
136,423
+19,761
| +17% | +$592K |
|
1405
EQT Corp
EQT
$33.7B
| $4.03M | 0.01% |
184,731
+149,461
| +424% | +$3.13M |
|
1406
Blackstone Mortgage Trust
BXMT
$2.45B
| $4.02M | 0.01% |
131,412
+83,732
| +176% | +$2.66M |
|
1407
CALL
Norfolk Southern
NSC
$76B
| $4.02M | 0.01% |
135
| – | – |
|
1408
CALL
Fox Class A
FOXA
$27.3B
| $4.01M | 0.01% |
1,087
+487
| +81% | +$19.2K |
|
1409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $4.01M | 0.01% |
+55,301
| New | +$3.86M |
|
1410
Warrior Met Coal
HCC
$5.01B
| $4M | 0.01% |
155,492
+53,040
| +52% | +$1.28M |
|
|
HES
1411
PUT
DELISTED
Hess
HES
| $4M | 0.01% |
540
| – | – |
|
1412
Amdocs
DOX
$6.22B
| $4M | 0.01% |
53,385
+21,414
| +67% | +$1.61M |
|
1413
CALL
Corning
GLW
$139B
| $3.99M | 0.01% |
1,071
+216
| +25% | +$8.09K |
|
1414
CALL
Yum China
YUMC
$16.2B
| $3.99M | 0.01% |
800
| – | – |
|
|
SCWX
1415
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $3.97M | 0.01% |
248,866
-5,213
| -2% | -$95.4K |
|
|
ISEE
1416
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.97M | 0.01% |
237,426
+213,209
| +880% | +$3.49M |
|
|
SAVE
1417
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.95M | 0.01% |
+1,809
| New | +$42K |
|
|
MAXR
1418
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.94M | 0.01% |
133,377
+26,787
| +25% | +$777K |
|
1419
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.94M | 0.01% |
46,820
+36,711
| +363% | +$2.99M |
|
1420
PUT
Vail Resorts
MTN
$5.24B
| $3.93M | 0.01% |
+120
| New | +$40.9K |
|
1421
Schneider National
SNDR
$6.38B
| $3.93M | 0.01% |
145,868
-39,344
| -21% | -$987K |
|
1422
Cavco Industries
CVCO
$4.62B
| $3.92M | 0.01% |
12,351
-9,070
| -42% | -$2.53M |
|
1423
Peabody Energy
BTU
$2.96B
| $3.92M | 0.01% |
389,331
+270,474
| +228% | +$3.28M |
|
1424
RH
RH
$3.45B
| $3.92M | 0.01% |
7,306
-1,686
| -19% | -$1.04M |
|
1425
PUT
Enbridge
ENB
$112B
| $3.91M | 0.01% |
1,001
+1,000
| +100,000% | +$40.1K |
|
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.