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 | |
|---|---|---|---|---|---|---|
1826
Independence Realty Trust
IRT
$4.01B
| $2.22M | ﹤0.01% |
85,863
-30,963
| -27% | -$733K |
|
1827
Texas Roadhouse
TXRH
$13.6B
| $2.21M | ﹤0.01% |
24,741
+12,908
| +109% | +$1.15M |
|
|
MGLN
1828
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.21M | ﹤0.01% |
23,253
-20,618
| -47% | -$1.95M |
|
1829
Canadian Solar
CSIQ
$1.04B
| $2.21M | ﹤0.01% |
70,528
+23,967
| +51% | +$858K |
|
1830
Rithm Capital
RITM
$5.79B
| $2.2M | ﹤0.01% |
205,778
+104,770
| +104% | +$1.17M |
|
|
TPIC
1831
DELISTED
TPI Composites
TPIC
| $2.2M | ﹤0.01% |
147,298
+138,347
| +1,546% | +$3.39M |
|
1832
SITE Centers
SITC
$158M
| $2.2M | ﹤0.01% |
178,167
-158,553
| -47% | -$1.99M |
|
|
AD
1833
Array Digital Infrastructure
AD
$3.09B
| $2.2M | ﹤0.01% |
69,754
+59,439
| +576% | +$1.87M |
|
|
SUM
1834
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.2M | ﹤0.01% |
55,620
+21,336
| +62% | +$781K |
|
|
PCH
1835
DELISTED
PotlatchDeltic
PCH
| $2.19M | ﹤0.01% |
36,438
+17,239
| +90% | +$966K |
|
1836
Melco Resorts & Entertainment
MLCO
$2.14B
| $2.19M | ﹤0.01% |
215,512
-70,575
| -25% | -$752K |
|
1837
Halozyme
HALO
$11.4B
| $2.19M | ﹤0.01% |
54,551
-44,371
| -45% | -$1.66M |
|
1838
Unifirst Corp
UNF
$5.21B
| $2.18M | ﹤0.01% |
10,382
-5,874
| -36% | -$1.2M |
|
1839
First Financial Bankshares
FFIN
$5.04B
| $2.17M | ﹤0.01% |
42,666
+18,515
| +77% | +$940K |
|
1840
ACM Research
ACMR
$5.65B
| $2.17M | ﹤0.01% |
76,299
+70,638
| +1,248% | +$2.23M |
|
1841
Kilroy Realty
KRC
$4.3B
| $2.16M | ﹤0.01% |
32,539
+7,684
| +31% | +$524K |
|
1842
PUT
Eaton
ETN
$176B
| $2.16M | ﹤0.01% |
125
| – | – |
|
1843
Franklin Electric
FELE
$4.68B
| $2.16M | ﹤0.01% |
22,831
-22,889
| -50% | -$2.05M |
|
|
UMPQ
1844
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.16M | ﹤0.01% |
112,085
-2,315
| -2% | -$46.8K |
|
1845
Invesco Solar ETF
TAN
$1.38B
| $2.16M | ﹤0.01% |
28,013
-15,649
| -36% | -$1.37M |
|
1846
Papa John's
PZZA
$804M
| $2.15M | ﹤0.01% |
16,108
+8,689
| +117% | +$1.11M |
|
1847
PUT
NextEra Energy
NEE
$179B
| $2.15M | ﹤0.01% |
230
-324
| -58% | -$28K |
|
1848
Skywest
SKYW
$4.21B
| $2.14M | ﹤0.01% |
54,580
-6,920
| -11% | -$309K |
|
1849
OneMain Financial
OMF
$7.51B
| $2.14M | ﹤0.01% |
42,837
+3,345
| +8% | +$177K |
|
1850
Coeur Mining
CDE
$19B
| $2.14M | ﹤0.01% |
424,844
+360,214
| +557% | +$2.17M |
|
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.