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 | |
|---|---|---|---|---|---|---|
1976
Rayonier
RYN
$6.54B
| $1.86M | ﹤0.01% |
50,917
+12,499
| +33% | +$435K |
|
1977
Cullen/Frost Bankers
CFR
$10.5B
| $1.86M | ﹤0.01% |
14,771
-3,901
| -21% | -$502K |
|
1978
Under Armour Class C
UA
$2.25B
| $1.86M | ﹤0.01% |
103,147
-60,874
| -37% | -$1.18M |
|
|
ARI
1979
Apollo Commercial Real Estate
ARI
$886M
| $1.86M | ﹤0.01% |
141,354
-5,579
| -4% | -$80.6K |
|
|
BHVN
1980
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.86M | ﹤0.01% |
13,493
+2,281
| +20% | +$290K |
|
1981
WSFS Financial
WSFS
$4.17B
| $1.86M | ﹤0.01% |
37,050
-13,543
| -27% | -$709K |
|
|
IBTX
1982
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.85M | ﹤0.01% |
25,706
-14,401
| -36% | -$1.04M |
|
|
AYX
1983
PUT
DELISTED
Alteryx Inc
AYX
| $1.85M | ﹤0.01% |
+306
| New | +$21.1K |
|
1984
Cohen & Steers
CNS
$4.4B
| $1.85M | ﹤0.01% |
20,003
+12,413
| +164% | +$1.15M |
|
1985
Enanta Pharmaceuticals
ENTA
$391M
| $1.85M | ﹤0.01% |
24,745
+5,911
| +31% | +$464K |
|
1986
Medpace
MEDP
$16.2B
| $1.85M | ﹤0.01% |
8,487
+4,232
| +99% | +$886K |
|
1987
ICU Medical
ICUI
$4.58B
| $1.85M | ﹤0.01% |
7,778
+5,000
| +180% | +$1.17M |
|
1988
Sabra Healthcare REIT
SBRA
$5.15B
| $1.85M | ﹤0.01% |
136,293
+36,119
| +36% | +$511K |
|
1989
Edgewell Personal Care
EPC
$1.31B
| $1.85M | ﹤0.01% |
40,365
-26,015
| -39% | -$1.05M |
|
1990
IMAX
IMAX
$2.92B
| $1.84M | ﹤0.01% |
103,345
+71,959
| +229% | +$1.38M |
|
1991
RLI Corp
RLI
$5.87B
| $1.84M | ﹤0.01% |
32,814
+20,158
| +159% | +$1.09M |
|
1992
Prosperity Bancshares
PB
$8.97B
| $1.84M | ﹤0.01% |
25,403
-3,472
| -12% | -$257K |
|
1993
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.84M | ﹤0.01% |
+40,542
| New | +$1.84M |
|
1994
First Hawaiian
FHB
$3.39B
| $1.84M | ﹤0.01% |
67,193
-84,683
| -56% | -$2.36M |
|
1995
Beyond Meat
BYND
$210M
| $1.84M | ﹤0.01% |
28,178
-15,932
| -36% | -$1.36M |
|
1996
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $1.83M | ﹤0.01% |
17,000
| – | – |
|
1997
Stepan Co
SCL
$1.48B
| $1.83M | ﹤0.01% |
14,754
-9,356
| -39% | -$1.13M |
|
|
XHR
1998
Xenia Hotels & Resorts
XHR
$1.76B
| $1.83M | ﹤0.01% |
101,023
-94,311
| -48% | -$1.66M |
|
1999
United Natural Foods
UNFI
$2.94B
| $1.83M | ﹤0.01% |
37,240
-22,740
| -38% | -$1.1M |
|
2000
CVR Energy
CVI
$3.58B
| $1.83M | ﹤0.01% |
108,717
+61,229
| +129% | +$1.08M |
|
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.