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 | |
|---|---|---|---|---|---|---|
|
MFA
2201
MFA Financial
MFA
$925M
| $1.43M | ﹤0.01% |
78,456
-8,442
| -10% | -$154K |
|
2202
CALL
Yum! Brands
YUM
$41B
| $1.43M | ﹤0.01% |
103
| – | – |
|
2203
Ambev
ABEV
$43.5B
| $1.43M | ﹤0.01% |
510,301
-152,528
| -23% | -$437K |
|
2204
AB InBev
BUD
$158B
| $1.43M | ﹤0.01% |
23,556
-17,249
| -42% | -$1M |
|
2205
Arbor Realty Trust
ABR
$974M
| $1.42M | ﹤0.01% |
77,530
+38,821
| +100% | +$728K |
|
2206
AquaBounty Technologies
AQB
$7.72M
| $1.42M | ﹤0.01% |
33,794
+33,078
| +4,620% | +$2.13M |
|
2207
Plexus
PLXS
$7.25B
| $1.41M | ﹤0.01% |
14,749
-16,441
| -53% | -$1.52M |
|
2208
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $1.41M | ﹤0.01% |
21,339
-632
| -3% | -$44K |
|
2209
InterDigital
IDCC
$9.07B
| $1.41M | ﹤0.01% |
19,727
-16,941
| -46% | -$1.18M |
|
2210
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $1.41M | ﹤0.01% |
+28,498
| New | +$1.42M |
|
2211
Lakeland Financial Corp
LKFN
$1.55B
| $1.41M | ﹤0.01% |
17,575
-9,507
| -35% | -$708K |
|
2212
PUT
Ionis Pharmaceuticals
IONS
$9.39B
| $1.41M | ﹤0.01% |
462
+66
| +17% | +$2.08K |
|
2213
Westamerica Bancorp
WABC
$1.38B
| $1.4M | ﹤0.01% |
24,331
-3,970
| -14% | -$224K |
|
2214
Innospec
IOSP
$2.31B
| $1.4M | ﹤0.01% |
15,547
-11,592
| -43% | -$1.02M |
|
2215
Capitol Federal Financial
CFFN
$1.1B
| $1.4M | ﹤0.01% |
123,928
-35,121
| -22% | -$414K |
|
|
MTOR
2216
DELISTED
MERITOR, Inc.
MTOR
| $1.4M | ﹤0.01% |
56,647
-22,048
| -28% | -$562K |
|
2217
MasTec
MTZ
$22.6B
| $1.4M | ﹤0.01% |
15,201
-11,476
| -43% | -$1.05M |
|
|
PSB
2218
DELISTED
PS Business Parks, Inc.
PSB
| $1.4M | ﹤0.01% |
7,604
+1,296
| +21% | +$228K |
|
|
HPP
2219
Hudson Pacific Properties
HPP
$777M
| $1.4M | ﹤0.01% |
8,095
-5,285
| -39% | -$963K |
|
2220
OFG Bancorp
OFG
$2.26B
| $1.4M | ﹤0.01% |
52,689
-2,661
| -5% | -$69K |
|
2221
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.4M | ﹤0.01% |
26,118
+21,438
| +458% | +$1.12M |
|
2222
Heron Therapeutics
HRTX
$63.5M
| $1.4M | ﹤0.01% |
152,981
+136,197
| +811% | +$1.39M |
|
2223
Neogen
NEOG
$2.5B
| $1.39M | ﹤0.01% |
30,683
+14,941
| +95% | +$639K |
|
|
PLYA
2224
DELISTED
Playa Hotels & Resorts
PLYA
| $1.39M | ﹤0.01% |
174,264
+172,048
| +7,764% | +$1.38M |
|
2225
Grand Canyon Education
LOPE
$3.7B
| $1.39M | ﹤0.01% |
16,218
+8,320
| +105% | +$686K |
|
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.