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 | |
|---|---|---|---|---|---|---|
2026
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.76M | ﹤0.01% |
60,520
+5,940
| +11% | +$180K |
|
2027
Primoris Services
PRIM
$4.35B
| $1.76M | ﹤0.01% |
73,501
+42,809
| +139% | +$1.08M |
|
2028
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.76M | ﹤0.01% |
56,853
+52,699
| +1,269% | +$1.64M |
|
2029
Compugen
CGEN
$228M
| $1.76M | ﹤0.01% |
+409,324
| New | +$2.21M |
|
2030
Albany International
AIN
$1.82B
| $1.76M | ﹤0.01% |
19,859
-15,878
| -44% | -$1.34M |
|
2031
Flowers Foods
FLO
$1.6B
| $1.75M | ﹤0.01% |
63,561
-2,684
| -4% | -$69.4K |
|
|
DENN
2032
DELISTED
Denny's
DENN
| $1.74M | ﹤0.01% |
109,041
+95,498
| +705% | +$1.46M |
|
2033
Helen of Troy
HELE
$699M
| $1.74M | ﹤0.01% |
7,136
+3,213
| +82% | +$762K |
|
2034
FormFactor
FORM
$10.3B
| $1.74M | ﹤0.01% |
38,121
-38,956
| -51% | -$1.59M |
|
2035
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $1.74M | ﹤0.01% |
+150
| New | +$16.4K |
|
2036
First Majestic Silver
AG
$9.26B
| $1.74M | ﹤0.01% |
156,742
+47,183
| +43% | +$569K |
|
|
FBC
2037
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.74M | ﹤0.01% |
36,318
-19,748
| -35% | -$980K |
|
|
DSKE
2038
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.74M | ﹤0.01% |
173,303
+165,015
| +1,991% | +$1.62M |
|
2039
PUT
Carvana
CVNA
$81B
| $1.74M | ﹤0.01% |
375
-2,825
| -88% | -$155K |
|
|
EVRI
2040
DELISTED
Everi Holdings
EVRI
| $1.74M | ﹤0.01% |
81,326
+64,692
| +389% | +$1.47M |
|
|
MRC
2041
DELISTED
MRC Global
MRC
| $1.74M | ﹤0.01% |
252,251
+218,722
| +652% | +$1.71M |
|
2042
Oshkosh
OSK
$9.41B
| $1.73M | ﹤0.01% |
15,356
+4,061
| +36% | +$444K |
|
|
EMBJ
2043
Embraer S.A. ADS
EMBJ
$13.2B
| $1.73M | ﹤0.01% |
97,483
+83,647
| +605% | +$1.35M |
|
2044
Cathay General Bancorp
CATY
$4.31B
| $1.73M | ﹤0.01% |
40,236
+14,009
| +53% | +$603K |
|
2045
Surgery Partners
SGRY
$1.99B
| $1.73M | ﹤0.01% |
32,365
+1,742
| +6% | +$80.8K |
|
2046
Nektar Therapeutics
NKTR
$2.57B
| $1.73M | ﹤0.01% |
8,517
+3,617
| +74% | +$785K |
|
2047
Franco-Nevada
FNV
$44.7B
| $1.72M | ﹤0.01% |
12,422
+9,478
| +322% | +$1.31M |
|
|
TWO
2048
Two Harbors Investment
TWO
$1.26B
| $1.72M | ﹤0.01% |
74,391
-20,514
| -22% | -$512K |
|
2049
Metallus
MTUS
$892M
| $1.72M | ﹤0.01% |
103,942
+59,125
| +132% | +$861K |
|
|
RCM
2050
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.71M | ﹤0.01% |
67,212
+49,409
| +278% | +$1.18M |
|
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.