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 |
Invesco QQQ Trust
QQQ
|
+$2.42B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$704M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$517M |
| 5 |
Nike
NKE
|
+$489M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$301M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$283M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$156M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$72M |
| 5 |
NVIDIA
NVDA
|
+$68.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.16% |
| 2 | Consumer Discretionary | 6.92% |
| 3 | Financials | 5.71% |
| 4 | Healthcare | 5.18% |
| 5 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Kontoor Brands
KTB
$4.69B
| $893K | ﹤0.01% |
21,607
-26,402
| -55% | -$1.25M |
|
2227
PUT
3M
MMM
$94.2B
| $893K | ﹤0.01% |
72
-2,265
| -97% | -$301K |
|
2228
The Greenbrier Companies
GBX
$1.41B
| $892K | ﹤0.01% |
17,315
-6,803
| -28% | -$307K |
|
2229
Sabra Healthcare REIT
SBRA
$5.19B
| $891K | ﹤0.01% |
59,843
-76,450
| -56% | -$1.05M |
|
2230
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $889K | ﹤0.01% |
29,367
+17,184
| +141% | +$525K |
|
2231
Banco Macro
BMA
$4.96B
| $888K | ﹤0.01% |
51,354
+6,963
| +16% | +$102K |
|
2232
ProShares Ultra Silver
AGQ
$1.43B
| $887K | ﹤0.01% |
+23,025
| New | +$845K |
|
|
NEWR
2233
DELISTED
New Relic, Inc.
NEWR
| $886K | ﹤0.01% |
13,251
+4,174
| +46% | +$342K |
|
2234
Douglas Emmett
DEI
$1.96B
| $885K | ﹤0.01% |
26,475
-35,149
| -57% | -$1.15M |
|
2235
Compañía de Cervecerías Unidas
CCU
$2.18B
| $884K | ﹤0.01% |
59,115
+4,385
| +8% | +$69.1K |
|
|
ETRN
2236
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $881K | ﹤0.01% |
104,401
-563,527
| -84% | -$4.64M |
|
2237
Stepan Co
SCL
$1.48B
| $878K | ﹤0.01% |
8,886
-5,868
| -40% | -$635K |
|
2238
Merit Medical Systems
MMSI
$5.42B
| $876K | ﹤0.01% |
13,164
-30,065
| -70% | -$1.81M |
|
2239
Forestar Group
FOR
$1.5B
| $874K | ﹤0.01% |
49,206
+148
| +0.3% | +$2.77K |
|
2240
CALL
Sherwin-Williams
SHW
$87.2B
| $874K | ﹤0.01% |
35
-1,264
| -97% | -$349K |
|
2241
Cracker Barrel
CBRL
$1.29B
| $873K | ﹤0.01% |
7,350
-1,157
| -14% | -$144K |
|
2242
Worthington Enterprises
WOR
$2.87B
| $871K | ﹤0.01% |
27,491
-42,568
| -61% | -$1.47M |
|
2243
ArcBest
ARCB
$3.19B
| $869K | ﹤0.01% |
10,799
-9,725
| -47% | -$877K |
|
|
SAFE
2244
Safehold
SAFE
$1.08B
| $869K | ﹤0.01% |
7,626
-2,188
| -22% | -$256K |
|
2245
Mine Safety
MSA
$7.3B
| $868K | ﹤0.01% |
6,540
+1,817
| +38% | +$251K |
|
2246
Harmonic Inc
HLIT
$1.51B
| $865K | ﹤0.01% |
93,135
-71,459
| -43% | -$700K |
|
2247
News Corp Class B
NWS
$17.9B
| $865K | ﹤0.01% |
38,407
-152,251
| -80% | -$3.4M |
|
2248
First Financial Bancorp
FFBC
$3.61B
| $859K | ﹤0.01% |
37,249
-26,695
| -42% | -$664K |
|
2249
United Natural Foods
UNFI
$2.93B
| $857K | ﹤0.01% |
20,727
-16,513
| -44% | -$675K |
|
|
FBC
2250
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $854K | ﹤0.01% |
20,148
-16,170
| -45% | -$745K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2022 Portfolio in Review
As of Q1 2022, BNP Paribas Financial Markets held 4,480 positions worth $74.4B, up 5.9% from $70.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BNP Paribas Financial Markets deployed $8.44B of net new capital in Q1 2022, opening 238 new positions and adding to 1,135 existing holdings. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 1,028,214 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $283M trimmed.
- BNP Paribas Financial Markets's largest Q1 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 1,028,214 shares worth $23.2M.
- BNP Paribas Financial Markets added most to Invesco QQQ Trust in Q1 2022, an estimated $2.42B increase.
- BNP Paribas Financial Markets's biggest Q1 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $283M.
- BNP Paribas Financial Markets fully exited Xilinx Inc in Q1 2022, selling an estimated $301M.
- BNP Paribas Financial Markets's ten largest holdings make up 19% of its $74.4B portfolio in Q1 2022.
- BNP Paribas Financial Markets opened 238 new positions and closed 335 in Q1 2022.
- BNP Paribas Financial Markets's portfolio value rose 5.9% quarter-over-quarter to $74.4B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.