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 | |
|---|---|---|---|---|---|---|
1426
PUT
Motorola Solutions
MSI
$77.2B
| $3.08M | ﹤0.01% |
127
| – | – |
|
1427
American States Water
AWR
$3.53B
| $3.08M | ﹤0.01% |
34,550
-15,276
| -31% | -$1.36M |
|
1428
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $3.07M | ﹤0.01% |
64,807
+32,958
| +103% | +$1.47M |
|
1429
PUT
NXP Semiconductors
NXPI
$59.2B
| $3.07M | ﹤0.01% |
166
-63
| -28% | -$12.4K |
|
1430
Flowserve
FLS
$10.3B
| $3.06M | ﹤0.01% |
85,324
-53,770
| -39% | -$1.76M |
|
|
BRFS
1431
DELISTED
BRF SA
BRFS
| $3.06M | ﹤0.01% |
770,282
-1,563,065
| -67% | -$5.78M |
|
1432
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.06M | ﹤0.01% |
28,208
-9,408
| -25% | -$996K |
|
1433
G-III Apparel Group
GIII
$1.43B
| $3.05M | ﹤0.01% |
112,638
+11,046
| +11% | +$301K |
|
1434
CALL
Procter & Gamble
PG
$336B
| $3.04M | ﹤0.01% |
199
+36
| +22% | +$5.63K |
|
1435
Omnicell
OMCL
$1.7B
| $3.04M | ﹤0.01% |
23,469
-20,425
| -47% | -$2.94M |
|
|
UNVR
1436
DELISTED
Univar Solutions Inc.
UNVR
| $3.04M | ﹤0.01% |
94,470
+47,630
| +102% | +$1.4M |
|
|
HBI
1437
DELISTED
Hanesbrands
HBI
| $3.03M | ﹤0.01% |
203,801
-39,657
| -16% | -$624K |
|
1438
News Corp Class A
NWSA
$15.8B
| $3.03M | ﹤0.01% |
136,898
-124,631
| -48% | -$2.76M |
|
1439
iShares MSCI China ETF
MCHI
$6.16B
| $3.02M | ﹤0.01% |
57,142
+15,191
| +36% | +$894K |
|
1440
PUT
Stryker
SYK
$130B
| $3.02M | ﹤0.01% |
113
+34
| +43% | +$8.8K |
|
1441
Cheniere Energy
CQP
$33.4B
| $3.02M | ﹤0.01% |
53,595
+35,388
| +194% | +$1.76M |
|
1442
PUT
Spotify
SPOT
$105B
| $3.02M | ﹤0.01% |
200
+50
| +33% | +$8.53K |
|
1443
Ziff Davis
ZD
$1.9B
| $3.01M | ﹤0.01% |
31,055
-987
| -3% | -$101K |
|
1444
Morningstar
MORN
$7.78B
| $3M | ﹤0.01% |
10,984
+5,334
| +94% | +$1.51M |
|
1445
Rambus
RMBS
$10.9B
| $2.99M | ﹤0.01% |
93,683
-74,913
| -44% | -$2.07M |
|
1446
Patterson-UTI
PTEN
$4.34B
| $2.99M | ﹤0.01% |
192,920
-193,785
| -50% | -$2.45M |
|
1447
Vanguard Total World Stock ETF
VT
$81.8B
| $2.98M | ﹤0.01% |
29,443
-37,119
| -56% | -$3.76M |
|
1448
Parsons
PSN
$5.12B
| $2.98M | ﹤0.01% |
76,997
-33,454
| -30% | -$1.14M |
|
|
SFIX
1449
Stitch Fix
SFIX
$479M
| $2.97M | ﹤0.01% |
295,338
+194,896
| +194% | +$2.69M |
|
1450
Service Corp International
SCI
$11.5B
| $2.97M | ﹤0.01% |
45,129
-4,739
| -10% | -$298K |
|
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.