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 | |
|---|---|---|---|---|---|---|
1801
HUB Group
HUBG
$2.55B
| $2.28M | ﹤0.01% |
54,014
-21,724
| -29% | -$864K |
|
|
ISBC
1802
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.27M | ﹤0.01% |
150,066
-134,471
| -47% | -$2.07M |
|
1803
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.27M | ﹤0.01% |
+21,135
| New | +$2.27M |
|
1804
Quince Therapeutics
QNCX
$33M
| $2.27M | ﹤0.01% |
898
+880
| +4,889% | +$5.37M |
|
1805
Dave & Buster's
PLAY
$370M
| $2.27M | ﹤0.01% |
59,016
-24,842
| -30% | -$921K |
|
1806
Ameris Bancorp
ABCB
$6B
| $2.26M | ﹤0.01% |
45,571
-27,552
| -38% | -$1.42M |
|
1807
EnerSys
ENS
$7.2B
| $2.26M | ﹤0.01% |
28,634
+8,096
| +39% | +$632K |
|
1808
Coherent
COHR
$64B
| $2.26M | ﹤0.01% |
33,129
+17,859
| +117% | +$1.12M |
|
1809
Agnico Eagle Mines
AEM
$91.3B
| $2.26M | ﹤0.01% |
42,554
+28,215
| +197% | +$1.5M |
|
1810
Sensata Technologies
ST
$6.61B
| $2.26M | ﹤0.01% |
36,617
-48,370
| -57% | -$2.82M |
|
1811
PUT
IQVIA
IQV
$39.8B
| $2.26M | ﹤0.01% |
+80
| New | +$20.8K |
|
1812
First Trust Cloud Computing ETF
SKYY
$3.38B
| $2.25M | ﹤0.01% |
21,603
-4,035
| -16% | -$444K |
|
1813
PUT
Under Armour
UAA
$2.3B
| $2.25M | ﹤0.01% |
+1,063
| New | +$24.1K |
|
1814
HF Sinclair
DINO
$16.3B
| $2.25M | ﹤0.01% |
68,539
-55,621
| -45% | -$1.87M |
|
1815
Adient
ADNT
$1.54B
| $2.25M | ﹤0.01% |
46,921
+23,856
| +103% | +$1.07M |
|
1816
Hilltop Holdings
HTH
$2.28B
| $2.25M | ﹤0.01% |
63,891
-76,622
| -55% | -$2.7M |
|
1817
CALL
Okta
OKTA
$26.9B
| $2.24M | ﹤0.01% |
100
| – | – |
|
1818
PDF Solutions
PDFS
$2.13B
| $2.24M | ﹤0.01% |
70,491
+38,767
| +122% | +$1.08M |
|
1819
Mueller Industries
MLI
$14.7B
| $2.24M | ﹤0.01% |
150,964
-128,228
| -46% | -$1.73M |
|
1820
CALL
Sea Limited
SE
$75.5B
| $2.24M | ﹤0.01% |
+100
| New | +$29.9K |
|
1821
PUT
HCA Healthcare
HCA
$89.1B
| $2.24M | ﹤0.01% |
87
| – | – |
|
|
EVOP
1822
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.23M | ﹤0.01% |
87,202
-10,079
| -10% | -$231K |
|
1823
Murphy Oil
MUR
$4.99B
| $2.23M | ﹤0.01% |
85,421
+63,917
| +297% | +$1.77M |
|
|
SF
1824
Stifel
SF
$12.9B
| $2.23M | ﹤0.01% |
47,415
+7,716
| +19% | +$375K |
|
1825
ePlus
PLUS
$2.31B
| $2.22M | ﹤0.01% |
41,201
+12,525
| +44% | +$691K |
|
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.