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 |
Invesco QQQ Trust
QQQ
|
+$2.42B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$704M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$517M |
| 5 |
Nike
NKE
|
+$489M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$301M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$283M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$156M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$72M |
| 5 |
NVIDIA
NVDA
|
+$68.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.16% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 5.71% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCWX
1976
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.29M | ﹤0.01% |
97,580
-151,286
| -61% | -$2.16M |
|
1977
CALL
NIO
NIO
$11.3B
| $1.29M | ﹤0.01% |
614
-3,532
| -85% | -$83.2K |
|
1978
CALL
SolarEdge
SEDG
$1.99B
| $1.29M | ﹤0.01% |
40
-125
| -76% | -$34.3K |
|
1979
UMB Financial
UMBF
$11.5B
| $1.29M | ﹤0.01% |
13,252
-9,555
| -42% | -$975K |
|
1980
Kimbell Royalty Partners
KRP
$1.52B
| $1.28M | ﹤0.01% |
79,027
-8,731
| -10% | -$136K |
|
|
ACC
1981
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | ﹤0.01% |
22,900
-18,467
| -45% | -$989K |
|
1982
Cavco Industries
CVCO
$4.65B
| $1.28M | ﹤0.01% |
5,318
-7,033
| -57% | -$1.94M |
|
1983
Green Plains
GPRE
$1.09B
| $1.28M | ﹤0.01% |
41,248
-10,810
| -21% | -$339K |
|
|
SKX
1984
DELISTED
Skechers
SKX
| $1.28M | ﹤0.01% |
31,348
+15,404
| +97% | +$659K |
|
|
PLYM
1985
DELISTED
Plymouth Industrial REIT
PLYM
| $1.28M | ﹤0.01% |
47,135
-5,179
| -10% | -$143K |
|
1986
Armstrong World Industries
AWI
$7.7B
| $1.27M | ﹤0.01% |
14,154
+12,734
| +897% | +$1.23M |
|
1987
Omega Healthcare
OHI
$14.1B
| $1.27M | ﹤0.01% |
40,867
-30,469
| -43% | -$899K |
|
1988
Levi Strauss
LEVI
$8.68B
| $1.27M | ﹤0.01% |
64,411
+33,185
| +106% | +$716K |
|
1989
Commercial Metals
CMC
$7.92B
| $1.27M | ﹤0.01% |
30,551
-81,657
| -73% | -$3.07M |
|
1990
CALL
Baidu
BIDU
$35.2B
| $1.27M | ﹤0.01% |
96
-545
| -85% | -$82.2K |
|
1991
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $1.27M | ﹤0.01% |
12,540
-149,135
| -92% | -$14.9M |
|
|
MNRL
1992
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.26M | ﹤0.01% |
49,500
+15,894
| +47% | +$369K |
|
1993
AquaBounty Technologies
AQB
$7.67M
| $1.26M | ﹤0.01% |
33,809
+15
| +0% | +$522 |
|
1994
Littelfuse
LFUS
$11.6B
| $1.26M | ﹤0.01% |
5,057
+1,314
| +35% | +$349K |
|
1995
H.B. Fuller
FUL
$3.38B
| $1.26M | ﹤0.01% |
19,036
-15,184
| -44% | -$1.07M |
|
|
BLUE
1996
DELISTED
bluebird bio
BLUE
| $1.26M | ﹤0.01% |
12,966
-1,884
| -13% | -$249K |
|
|
NOAH
1997
Noah Holdings
NOAH
$592M
| $1.26M | ﹤0.01% |
53,407
-2,142
| -4% | -$60.2K |
|
|
KYNB
1998
Kyntra Bio
KYNB
$28.5M
| $1.25M | ﹤0.01% |
4,175
-1,317
| -24% | -$459K |
|
1999
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.25M | ﹤0.01% |
17,249
-29,571
| -63% | -$2.06M |
|
|
ALLK
2000
DELISTED
Allakos
ALLK
| $1.25M | ﹤0.01% |
219,327
+138,030
| +170% | +$892K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2022 Portfolio in Review
As of Q1 2022, BNP Paribas Financial Markets held 4,480 positions worth $74.4B, up 5.9% from $70.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Financial Markets deployed $8.44B of net new capital in Q1 2022, opening 238 new positions and adding to 1,135 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 1,028,214 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $283M trimmed.
- BNP Paribas Financial Markets's largest Q1 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 1,028,214 shares worth $23.2M.
- BNP Paribas Financial Markets added most to Invesco QQQ Trust in Q1 2022, an estimated $2.42B increase.
- BNP Paribas Financial Markets's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $283M.
- BNP Paribas Financial Markets fully exited Xilinx Inc in Q1 2022, selling an estimated $301M.
- BNP Paribas Financial Markets's ten largest holdings make up 19% of its $74.4B portfolio in Q1 2022.
- BNP Paribas Financial Markets opened 238 new positions and closed 335 in Q1 2022.
- BNP Paribas Financial Markets's portfolio value rose 5.9% quarter-over-quarter to $74.4B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.