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 | |
|---|---|---|---|---|---|---|
2101
Senseonics Holdings Inc
SENS
$419M
| $1.62M | ﹤0.01% |
30,290
+26,419
| +682% | +$1.72M |
|
|
THS
2102
DELISTED
Treehouse Foods
THS
| $1.62M | ﹤0.01% |
39,892
-26,800
| -40% | -$1.04M |
|
2103
Hyatt Hotels
H
$16.8B
| $1.61M | ﹤0.01% |
16,786
+718
| +4% | +$61.3K |
|
2104
CoreCivic
CXW
$3.32B
| $1.6M | ﹤0.01% |
160,906
-112,676
| -41% | -$1.12M |
|
2105
Federal Signal
FSS
$7.71B
| $1.6M | ﹤0.01% |
37,001
-22,657
| -38% | -$984K |
|
|
HNGR
2106
DELISTED
Hanger Inc.
HNGR
| $1.6M | ﹤0.01% |
88,251
-46
| -0.1% | -$855 |
|
|
GWB
2107
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.59M | ﹤0.01% |
46,935
-31,620
| -40% | -$1.08M |
|
|
BBBY
2108
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.58M | ﹤0.01% |
108,584
-2,484
| -2% | -$43.4K |
|
2109
Advanced Energy
AEIS
$13.5B
| $1.58M | ﹤0.01% |
17,381
-20,278
| -54% | -$1.8M |
|
|
COUP
2110
PUT
DELISTED
Coupa Software Incorporated
COUP
| $1.58M | ﹤0.01% |
+100
| New | +$20.6K |
|
|
VNET
2111
VNET Group
VNET
$2.12B
| $1.58M | ﹤0.01% |
174,807
-14,964
| -8% | -$203K |
|
2112
Ligand Pharmaceuticals
LGND
$5.76B
| $1.58M | ﹤0.01% |
16,362
-11,444
| -41% | -$1.06M |
|
2113
Renasant Corp
RNST
$4B
| $1.57M | ﹤0.01% |
41,333
-19,680
| -32% | -$746K |
|
2114
Shake Shack
SHAK
$2.94B
| $1.57M | ﹤0.01% |
21,706
-27,277
| -56% | -$2.07M |
|
2115
PUT
MACOM Technology Solutions
MTSI
$23.7B
| $1.57M | ﹤0.01% |
200
| – | – |
|
2116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.57M | ﹤0.01% |
+15,415
| New | +$1.57M |
|
2117
Fulton Financial
FULT
$4.67B
| $1.57M | ﹤0.01% |
92,068
+18,470
| +25% | +$304K |
|
2118
Celsius Holdings
CELH
$7.28B
| $1.56M | ﹤0.01% |
62,907
-56,154
| -47% | -$1.55M |
|
|
LL
2119
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.56M | ﹤0.01% |
91,345
+48,396
| +113% | +$852K |
|
2120
First Financial Bancorp
FFBC
$3.6B
| $1.56M | ﹤0.01% |
63,944
-37,911
| -37% | -$918K |
|
|
GOOS
2121
Canada Goose Holdings
GOOS
$844M
| $1.56M | ﹤0.01% |
42,031
+20,678
| +97% | +$847K |
|
2122
Oceaneering
OII
$5.08B
| $1.56M | ﹤0.01% |
137,574
-184,164
| -57% | -$2.39M |
|
|
ENV
2123
PUT
DELISTED
ENVESTNET, INC.
ENV
| $1.56M | ﹤0.01% |
196
+191
| +3,820% | +$15.5K |
|
2124
Philips
PHG
$26.2B
| $1.55M | ﹤0.01% |
+51,036
| New | +$1.73M |
|
2125
Visteon
VC
$2.84B
| $1.55M | ﹤0.01% |
13,975
-8,925
| -39% | -$992K |
|
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.