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 | |
|---|---|---|---|---|---|---|
1501
PUT
Alcoa
AA
$13.1B
| $3.49M | 0.01% |
585
+300
| +105% | +$15K |
|
|
JHG
1502
DELISTED
Janus Henderson
JHG
| $3.48M | 0.01% |
82,997
-179,022
| -68% | -$7.9M |
|
1503
Kratos Defense & Security Solutions
KTOS
$11.8B
| $3.48M | 0.01% |
179,410
+57,677
| +47% | +$1.22M |
|
|
TPH
1504
DELISTED
Tri Pointe Homes
TPH
| $3.48M | 0.01% |
124,790
-88,614
| -42% | -$2.23M |
|
1505
First Horizon
FHN
$12.3B
| $3.47M | ﹤0.01% |
212,730
+14,082
| +7% | +$235K |
|
|
GTLS
1506
DELISTED
Chart Industries
GTLS
| $3.46M | ﹤0.01% |
21,723
-14,589
| -40% | -$2.58M |
|
1507
Fox Factory Holding Corp
FOXF
$886M
| $3.46M | ﹤0.01% |
20,367
+13,459
| +195% | +$2.25M |
|
|
ALE
1508
DELISTED
Allete
ALE
| $3.46M | ﹤0.01% |
52,212
+19,143
| +58% | +$1.2M |
|
1509
Cogent Communications
CCOI
$530M
| $3.46M | ﹤0.01% |
47,327
-14,234
| -23% | -$1.07M |
|
|
1510
PUT
Motorola Solutions
MSI
$77B
| $3.45M | ﹤0.01% |
127
| – | – |
|
1511
CALL
Arista Networks
ANET
$257B
| $3.45M | ﹤0.01% |
960
| – | – |
|
1512
CALL
CME Group
CME
$96.1B
| $3.45M | ﹤0.01% |
151
| – | – |
|
1513
Brady Corp
BRC
$4.43B
| $3.44M | ﹤0.01% |
63,910
-14,772
| -19% | -$774K |
|
1514
3D Systems Corp
DDD
$601M
| $3.44M | ﹤0.01% |
159,877
-30,621
| -16% | -$773K |
|
1515
Essent Group
ESNT
$6.23B
| $3.44M | ﹤0.01% |
75,613
+46,770
| +162% | +$2.14M |
|
1516
Boise Cascade
BCC
$2.94B
| $3.44M | ﹤0.01% |
48,328
+7,067
| +17% | +$456K |
|
1517
CALL
Kraft Heinz
KHC
$30.1B
| $3.43M | ﹤0.01% |
955
| – | – |
|
1518
Sonos
SONO
$1.96B
| $3.43M | ﹤0.01% |
115,040
+21,245
| +23% | +$676K |
|
1519
Endava
DAVA
$167M
| $3.42M | ﹤0.01% |
+20,396
| New | +$3.16M |
|
1520
PUT
LivePerson
LPSN
$35.9M
| $3.42M | ﹤0.01% |
+64
| New | +$44.4K |
|
|
ARNA
1521
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.42M | ﹤0.01% |
36,763
+21,687
| +144% | +$1.43M |
|
1522
Ryder
R
$10.1B
| $3.41M | ﹤0.01% |
41,423
+9,623
| +30% | +$807K |
|
1523
CALL
Stanley Black & Decker
SWK
$15.4B
| $3.41M | ﹤0.01% |
181
+100
| +123% | +$18.5K |
|
|
TXNM
1524
TXNM Energy Inc
TXNM
$5.91B
| $3.41M | ﹤0.01% |
74,795
+22,242
| +42% | +$1.07M |
|
|
QUOT
1525
DELISTED
Quotient Technology Inc
QUOT
| $3.41M | ﹤0.01% |
459,281
+442,197
| +2,588% | +$3.01M |
|
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.