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 | |
|---|---|---|---|---|---|---|
|
SWN
1901
DELISTED
Southwestern Energy Company
SWN
| $2.02M | ﹤0.01% |
432,911
-771,322
| -64% | -$3.84M |
|
1902
Exelixis
EXEL
$12.5B
| $2.01M | ﹤0.01% |
110,020
+36,303
| +49% | +$695K |
|
1903
NMI Holdings
NMIH
$3.42B
| $2.01M | ﹤0.01% |
92,032
+1,624
| +2% | +$36.1K |
|
1904
Hamilton Lane
HLNE
$5.91B
| $2.01M | ﹤0.01% |
19,406
+12,747
| +191% | +$1.31M |
|
1905
Mesa Laboratories
MLAB
$633M
| $2.01M | ﹤0.01% |
6,128
-1,329
| -18% | -$417K |
|
|
EFOR
1906
Everforth Inc
EFOR
$1.37B
| $2.01M | ﹤0.01% |
16,259
+7,267
| +81% | +$889K |
|
1907
Bread Financial
BFH
$4.51B
| $2M | ﹤0.01% |
30,086
-90,644
| -75% | -$6.7M |
|
|
AVYA
1908
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2M | ﹤0.01% |
100,906
+14,339
| +17% | +$283K |
|
1909
Resources Connection
RGP
$145M
| $2M | ﹤0.01% |
111,895
+78,043
| +231% | +$1.38M |
|
1910
Goosehead Insurance
GSHD
$2.39B
| $2M | ﹤0.01% |
15,340
+10,621
| +225% | +$1.52M |
|
1911
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.99M | ﹤0.01% |
+39,647
| New | +$2M |
|
1912
Seres Therapeutics
MCRB
$45M
| $1.99M | ﹤0.01% |
11,915
+11,289
| +1,803% | +$1.79M |
|
1913
Home BancShares
HOMB
$6.27B
| $1.98M | ﹤0.01% |
81,286
+35,294
| +77% | +$869K |
|
1914
Henry Schein
HSIC
$10B
| $1.98M | ﹤0.01% |
25,521
-37,138
| -59% | -$2.84M |
|
1915
Shutterstock
SSTK
$217M
| $1.98M | ﹤0.01% |
17,823
-5,653
| -24% | -$658K |
|
1916
Murphy USA
MUSA
$10.4B
| $1.97M | ﹤0.01% |
9,883
-1,960
| -17% | -$350K |
|
1917
Weis Markets
WMK
$1.77B
| $1.97M | ﹤0.01% |
29,870
-2,107
| -7% | -$128K |
|
1918
PUT
Middleby
MIDD
$5.29B
| $1.97M | ﹤0.01% |
+100
| New | +$18.2K |
|
|
PRFT
1919
DELISTED
Perficient Inc
PRFT
| $1.97M | ﹤0.01% |
15,210
-17,061
| -53% | -$2.24M |
|
1920
Federated Hermes
FHI
$4.74B
| $1.96M | ﹤0.01% |
52,236
+16,699
| +47% | +$579K |
|
1921
Liberty Latin America Class A
LILA
$1.67B
| $1.96M | ﹤0.01% |
247,769
+227,308
| +1,111% | +$1.89M |
|
1922
Sunstone Hotel Investors
SHO
$2.02B
| $1.96M | ﹤0.01% |
167,112
-62,449
| -27% | -$747K |
|
1923
Vanguard Information Technology ETF
VGT
$151B
| $1.96M | ﹤0.01% |
34,200
+11,304
| +49% | +$621K |
|
1924
Genworth Financial
GNW
$3.77B
| $1.96M | ﹤0.01% |
483,265
-60,241
| -11% | -$250K |
|
1925
Coca-Cola Consolidated
COKE
$12.7B
| $1.96M | ﹤0.01% |
31,580
-47,600
| -60% | -$2.35M |
|
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.