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 | 13.86% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.72% |
| 4 | Healthcare | 5.06% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Revolve Group
RVLV
$1.69B
| $1.26M | ﹤0.01% |
22,493
+1,591
| +8% | +$112K |
|
2302
Clearway Energy Class C
CWEN
$7.06B
| $1.26M | ﹤0.01% |
34,958
+13,023
| +59% | +$460K |
|
2303
Nelnet
NNI
$4.52B
| $1.25M | ﹤0.01% |
12,841
+4,483
| +54% | +$397K |
|
|
JMIA
2304
Jumia Technologies
JMIA
$768M
| $1.25M | ﹤0.01% |
109,924
-314,625
| -74% | -$4.91M |
|
2305
Ocular Therapeutix
OCUL
$2.22B
| $1.25M | ﹤0.01% |
179,541
+165,981
| +1,224% | +$1.29M |
|
|
KL
2306
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.25M | ﹤0.01% |
29,817
+14,887
| +100% | +$628K |
|
2307
Huron Consulting
HURN
$2.47B
| $1.25M | ﹤0.01% |
25,045
+19,024
| +316% | +$950K |
|
|
UCTT
2308
Ultra Clean Holdings
UCTT
$4.21B
| $1.25M | ﹤0.01% |
21,776
-22,633
| -51% | -$1.18M |
|
2309
NBT Bancorp
NBTB
$2.78B
| $1.25M | ﹤0.01% |
32,327
-13,390
| -29% | -$500K |
|
2310
Virtus Investment Partners
VRTS
$1.12B
| $1.24M | ﹤0.01% |
4,190
-2,910
| -41% | -$904K |
|
2311
CALL
TripAdvisor
TRIP
$1.26B
| $1.24M | ﹤0.01% |
456
+200
| +78% | +$6.13K |
|
2312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $1.24M | ﹤0.01% |
+11,226
| New | +$1.22M |
|
2313
SunCoke Energy
SXC
$788M
| $1.24M | ﹤0.01% |
188,443
+108,421
| +135% | +$719K |
|
2314
Standard Motor Products
SMP
$877M
| $1.24M | ﹤0.01% |
23,682
+2,737
| +13% | +$137K |
|
2315
Forrester Research
FORR
$220M
| $1.24M | ﹤0.01% |
21,121
+10,157
| +93% | +$565K |
|
2316
PUT
Fluor
FLR
$6.96B
| $1.24M | ﹤0.01% |
+500
| New | +$10.6K |
|
2317
Carlisle Companies
CSL
$15.2B
| $1.24M | ﹤0.01% |
4,985
-308
| -6% | -$70.7K |
|
|
ENV
2318
DELISTED
ENVESTNET, INC.
ENV
| $1.24M | ﹤0.01% |
15,568
+7,799
| +100% | +$635K |
|
2319
Axcelis
ACLS
$4.42B
| $1.23M | ﹤0.01% |
16,559
-18,110
| -52% | -$1.07M |
|
|
SAFE
2320
Safehold
SAFE
$1.09B
| $1.23M | ﹤0.01% |
9,814
-5,724
| -37% | -$698K |
|
2321
CALL
Automatic Data Processing
ADP
$110B
| $1.23M | ﹤0.01% |
50
-41
| -45% | -$9.28K |
|
2322
Atlantic Union Bankshares
AUB
$6.09B
| $1.23M | ﹤0.01% |
32,853
+10,192
| +45% | +$370K |
|
2323
Black Stone Minerals
BSM
$3.08B
| $1.22M | ﹤0.01% |
+118,190
| New | +$1.36M |
|
2324
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.22M | ﹤0.01% |
+24,611
| New | +$1.22M |
|
2325
OneSpaWorld
OSW
$2.73B
| $1.22M | ﹤0.01% |
121,458
+18,795
| +18% | +$200K |
|
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 14% 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.