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 | |
|---|---|---|---|---|---|---|
|
SFIX
1951
Stitch Fix
SFIX
$487M
| $1.9M | ﹤0.01% |
100,442
+58,625
| +140% | +$1.68M |
|
|
NVTA
1952
DELISTED
Invitae Corporation
NVTA
| $1.9M | ﹤0.01% |
124,431
+22,294
| +22% | +$482K |
|
1953
PUT
Wayfair
W
$13.9B
| $1.9M | ﹤0.01% |
100
+50
| +100% | +$11.8K |
|
1954
NeoGenomics
NEO
$2.11B
| $1.9M | ﹤0.01% |
55,625
-63,884
| -53% | -$2.5M |
|
1955
Applied Industrial Technologies
AIT
$13.2B
| $1.9M | ﹤0.01% |
18,465
-21,976
| -54% | -$2.2M |
|
1956
B&G Foods
BGS
$299M
| $1.9M | ﹤0.01% |
61,709
-60,421
| -49% | -$1.85M |
|
1957
CALL
KLA
KLAC
$274B
| $1.89M | ﹤0.01% |
440
| – | – |
|
|
1958
PUT
KLA
KLAC
$274B
| $1.89M | ﹤0.01% |
440
| – | – |
|
|
AVID
1959
DELISTED
Avid Technology Inc
AVID
| $1.89M | ﹤0.01% |
58,060
+51,650
| +806% | +$1.61M |
|
1960
RLJ Lodging Trust
RLJ
$1.67B
| $1.89M | ﹤0.01% |
135,597
-7,541
| -5% | -$106K |
|
1961
CVB Financial
CVBF
$4.08B
| $1.89M | ﹤0.01% |
88,210
-68,305
| -44% | -$1.4M |
|
1962
Alliance Resource Partners
ARLP
$3.2B
| $1.88M | ﹤0.01% |
+149,091
| New | +$1.68M |
|
1963
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.88M | ﹤0.01% |
15,421
-13,905
| -47% | -$1.6M |
|
1964
Viper Energy
VNOM
$14.8B
| $1.88M | ﹤0.01% |
+88,364
| New | +$1.98M |
|
1965
Ares Management
ARES
$33.7B
| $1.88M | ﹤0.01% |
23,158
+691
| +3% | +$56.2K |
|
1966
Pediatrix Medical
MD
$2.14B
| $1.88M | ﹤0.01% |
69,130
-94,666
| -58% | -$2.53M |
|
1967
Stratasys
SSYS
$779M
| $1.87M | ﹤0.01% |
76,555
-12,087
| -14% | -$337K |
|
|
SJI
1968
DELISTED
South Jersey Industries, Inc.
SJI
| $1.87M | ﹤0.01% |
71,737
-45,215
| -39% | -$1.07M |
|
1969
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $1.87M | ﹤0.01% |
+62,316
| New | +$1.86M |
|
1970
B2Gold
BTG
$6.7B
| $1.87M | ﹤0.01% |
476,210
+458,927
| +2,655% | +$1.84M |
|
1971
Arcosa
ACA
$7.12B
| $1.87M | ﹤0.01% |
35,457
-38,435
| -52% | -$2.06M |
|
1972
CALL
TJX Companies
TJX
$170B
| $1.87M | ﹤0.01% |
246
| – | – |
|
1973
Dorman Products
DORM
$3.95B
| $1.87M | ﹤0.01% |
16,520
-11,258
| -41% | -$1.22M |
|
|
JOBS
1974
DELISTED
51job Inc
JOBS
| $1.87M | ﹤0.01% |
38,138
-7,987
| -17% | -$456K |
|
1975
Sonic Automotive
SAH
$2.51B
| $1.87M | ﹤0.01% |
37,724
+1,172
| +3% | +$58.7K |
|
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.