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 | |
|---|---|---|---|---|---|---|
2076
Werner Enterprises
WERN
$2.31B
| $1.66M | ﹤0.01% |
34,875
+14,367
| +70% | +$658K |
|
2077
Marcus Corp
MCS
$929M
| $1.66M | ﹤0.01% |
93,046
+69,465
| +295% | +$1.3M |
|
2078
Tanger
SKT
$4.42B
| $1.66M | ﹤0.01% |
85,881
-72,658
| -46% | -$1.38M |
|
2079
Belden
BDC
$5.36B
| $1.65M | ﹤0.01% |
25,100
+8,308
| +49% | +$521K |
|
2080
ScottsMiracle-Gro
SMG
$3.59B
| $1.65M | ﹤0.01% |
10,245
+6,099
| +147% | +$944K |
|
|
EPAY
2081
DELISTED
Bottomline Technologies Inc
EPAY
| $1.65M | ﹤0.01% |
29,163
-16,885
| -37% | -$790K |
|
2082
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.65M | ﹤0.01% |
70,548
+12,812
| +22% | +$258K |
|
2083
Community Health Systems
CYH
$419M
| $1.65M | ﹤0.01% |
123,592
-31,111
| -20% | -$391K |
|
|
EXPR
2084
DELISTED
Express, Inc.
EXPR
| $1.64M | ﹤0.01% |
26,690
+26,598
| +28,911% | +$2.09M |
|
2085
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.64M | ﹤0.01% |
+32,676
| New | +$1.58M |
|
|
BDN
2086
Brandywine Realty Trust
BDN
$542M
| $1.64M | ﹤0.01% |
122,268
-93,858
| -43% | -$1.29M |
|
2087
Genesis Energy
GEL
$1.92B
| $1.64M | ﹤0.01% |
153,090
+121,600
| +386% | +$1.35M |
|
2088
Safety Insurance
SAFT
$1.52B
| $1.64M | ﹤0.01% |
19,279
+4,078
| +27% | +$327K |
|
|
ROIC
2089
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.64M | ﹤0.01% |
83,520
-60,748
| -42% | -$1.12M |
|
|
STKL
2090
DELISTED
SunOpta
STKL
| $1.64M | ﹤0.01% |
+235,516
| New | +$1.7M |
|
2091
Allegiant Air
ALGT
$2.36B
| $1.64M | ﹤0.01% |
8,744
-9,001
| -51% | -$1.67M |
|
|
BECN
2092
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.63M | ﹤0.01% |
28,488
-6,868
| -19% | -$370K |
|
|
DEA
2093
Easterly Government Properties
DEA
$1.18B
| $1.63M | ﹤0.01% |
28,497
-9,005
| -24% | -$486K |
|
2094
CALL
Constellation Brands
STZ
$23.3B
| $1.63M | ﹤0.01% |
65
| – | – |
|
2095
Mercury Insurance
MCY
$5.81B
| $1.63M | ﹤0.01% |
30,661
+14,781
| +93% | +$794K |
|
2096
Ribbon Communications
RBBN
$377M
| $1.63M | ﹤0.01% |
268,885
+244,468
| +1,001% | +$1.45M |
|
|
FMBI
2097
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.62M | ﹤0.01% |
79,294
-45,855
| -37% | -$918K |
|
2098
Enpro
NPO
$7.12B
| $1.62M | ﹤0.01% |
14,747
-9,356
| -39% | -$939K |
|
|
CWEN.A
2099
DELISTED
Clearway Energy Class A
CWEN.A
| $1.62M | ﹤0.01% |
48,429
+39,422
| +438% | +$1.3M |
|
2100
International Bancshares
IBOC
$4.57B
| $1.62M | ﹤0.01% |
38,233
+14,446
| +61% | +$620K |
|
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.