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 | |
|---|---|---|---|---|---|---|
2126
WD-40
WDFC
$3.12B
| $1.55M | ﹤0.01% |
6,336
-7,060
| -53% | -$1.64M |
|
2127
PUT
Prologis
PLD
$134B
| $1.55M | ﹤0.01% |
92
| – | – |
|
2128
AMC Global Media
AMCX
$485M
| $1.55M | ﹤0.01% |
44,941
-43,359
| -49% | -$1.8M |
|
2129
Middlesex Water
MSEX
$1.1B
| $1.55M | ﹤0.01% |
12,856
-10,904
| -46% | -$1.16M |
|
2130
CALL
Carnival Corporation Ltd
CCL
$38.9B
| $1.55M | ﹤0.01% |
768
+568
| +284% | +$12.1K |
|
2131
MillerKnoll
MLKN
$1.64B
| $1.54M | ﹤0.01% |
39,363
+16,023
| +69% | +$623K |
|
2132
CALL
Williams Companies
WMB
$90.1B
| $1.54M | ﹤0.01% |
592
-791
| -57% | -$21.9K |
|
|
CGC
2133
Canopy Growth
CGC
$433M
| $1.54M | ﹤0.01% |
17,632
+17,624
| +220,300% | +$2.09M |
|
|
SNBR
2134
DELISTED
Sleep Number
SNBR
| $1.54M | ﹤0.01% |
20,046
-41,239
| -67% | -$3.45M |
|
2135
Gibraltar Industries
ROCK
$1.46B
| $1.53M | ﹤0.01% |
23,003
-14,240
| -38% | -$1.02M |
|
2136
Four Corners Property Trust
FCPT
$2.74B
| $1.53M | ﹤0.01% |
52,032
-32,917
| -39% | -$936K |
|
|
SAFM
2137
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | ﹤0.01% |
7,996
-3,089
| -28% | -$582K |
|
2138
PUT
Fortive
FTV
$18.6B
| $1.53M | ﹤0.01% |
265
-428
| -62% | -$24.2K |
|
2139
Materion
MTRN
$5.9B
| $1.52M | ﹤0.01% |
16,568
-5,167
| -24% | -$431K |
|
2140
CALL
MGM Resorts International
MGM
$11.1B
| $1.52M | ﹤0.01% |
339
| – | – |
|
2141
Crane NXT
CXT
$2.96B
| $1.52M | ﹤0.01% |
42,986
+9,921
| +30% | +$345K |
|
2142
PUT
Nice
NICE
$5.78B
| $1.52M | ﹤0.01% |
+50
| New | +$14.4K |
|
|
RDUS
2143
DELISTED
Radius Recycling
RDUS
| $1.51M | ﹤0.01% |
29,152
+15,538
| +114% | +$797K |
|
|
VSTO
2144
DELISTED
Vista Outdoor Inc.
VSTO
| $1.51M | ﹤0.01% |
32,853
-23,613
| -42% | -$1.01M |
|
2145
Bank OZK
OZK
$5.69B
| $1.51M | ﹤0.01% |
32,503
-12,899
| -28% | -$588K |
|
|
BERY
2146
DELISTED
Berry Global Group, Inc.
BERY
| $1.51M | ﹤0.01% |
22,322
-164,587
| -88% | -$10.2M |
|
2147
CALL
Align Technology
ALGN
$12.4B
| $1.51M | ﹤0.01% |
23
| – | – |
|
2148
Sociedad Química y Minera de Chile
SQM
$20.4B
| $1.51M | ﹤0.01% |
29,911
+4,514
| +18% | +$259K |
|
2149
Myriad Genetics
MYGN
$309M
| $1.51M | ﹤0.01% |
54,621
-37,209
| -41% | -$1.08M |
|
|
BGFV
2150
DELISTED
Big 5 Sporting Goods
BGFV
| $1.51M | ﹤0.01% |
79,274
-16,122
| -17% | -$402K |
|
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.