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 | |
|---|---|---|---|---|---|---|
1726
Terex
TEX
$7.57B
| $2.51M | ﹤0.01% |
57,190
+13,624
| +31% | +$612K |
|
1727
The GEO Group
GEO
$4B
| $2.5M | ﹤0.01% |
322,949
-76,584
| -19% | -$627K |
|
1728
Unisys
UIS
$210M
| $2.5M | ﹤0.01% |
121,339
-3,089
| -2% | -$67.9K |
|
1729
Medifast
MED
$128M
| $2.49M | ﹤0.01% |
11,910
-10,772
| -47% | -$2.23M |
|
1730
Sprouts Farmers Market
SFM
$7.71B
| $2.49M | ﹤0.01% |
84,022
-16,446
| -16% | -$412K |
|
1731
United Bankshares
UBSI
$6.68B
| $2.49M | ﹤0.01% |
68,730
+36,234
| +112% | +$1.33M |
|
1732
Toronto Dominion Bank
TD
$203B
| $2.49M | ﹤0.01% |
32,491
+27,091
| +502% | +$1.98M |
|
1733
SPS Commerce
SPSC
$2.86B
| $2.49M | ﹤0.01% |
17,491
-19,106
| -52% | -$2.86M |
|
|
AVLR
1734
DELISTED
Avalara, Inc.
AVLR
| $2.48M | ﹤0.01% |
19,216
+8,209
| +75% | +$1.28M |
|
1735
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.48M | ﹤0.01% |
36,327
-81,048
| -69% | -$5.49M |
|
|
PPBI
1736
DELISTED
Pacific Premier Bancorp
PPBI
| $2.47M | ﹤0.01% |
61,734
-38,731
| -39% | -$1.6M |
|
1737
Hancock Whitney
HWC
$6.37B
| $2.47M | ﹤0.01% |
49,384
+21,540
| +77% | +$1.07M |
|
1738
Selective Insurance
SIGI
$5.59B
| $2.47M | ﹤0.01% |
30,128
+20,784
| +222% | +$1.65M |
|
1739
Assured Guaranty
AGO
$3.35B
| $2.47M | ﹤0.01% |
49,155
-113,780
| -70% | -$5.85M |
|
1740
Sanmina
SANM
$11.1B
| $2.46M | ﹤0.01% |
59,363
-49,258
| -45% | -$1.94M |
|
1741
Kontoor Brands
KTB
$4.65B
| $2.46M | ﹤0.01% |
48,009
-29,914
| -38% | -$1.6M |
|
1742
ArcBest
ARCB
$3.28B
| $2.46M | ﹤0.01% |
20,524
-10,659
| -34% | -$1.08M |
|
1743
Tronox
TROX
$958M
| $2.45M | ﹤0.01% |
101,912
+69,462
| +214% | +$1.66M |
|
1744
New Jersey Resources
NJR
$5.64B
| $2.44M | ﹤0.01% |
59,545
+25,395
| +74% | +$982K |
|
1745
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $2.44M | ﹤0.01% |
54,557
-121,770
| -69% | -$5.33M |
|
1746
Clear Channel Outdoor Holdings
CCO
$1.18B
| $2.44M | ﹤0.01% |
736,593
+278,613
| +61% | +$867K |
|
|
SPWR
1747
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.44M | ﹤0.01% |
116,797
+51,943
| +80% | +$1.4M |
|
1748
Blink Charging
BLNK
$87.1M
| $2.43M | ﹤0.01% |
91,752
+33,017
| +56% | +$1.06M |
|
1749
CNO Financial Group
CNO
$5.07B
| $2.43M | ﹤0.01% |
102,010
+66,454
| +187% | +$1.63M |
|
1750
Steven Madden
SHOO
$3.46B
| $2.42M | ﹤0.01% |
52,164
-32,565
| -38% | -$1.5M |
|
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.