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 | |
|---|---|---|---|---|---|---|
2401
Global Net Lease
GNL
$1.9B
| $1.09M | ﹤0.01% |
71,064
-40,435
| -36% | -$629K |
|
2402
Xencor
XNCR
$1.7B
| $1.09M | ﹤0.01% |
27,049
-31,881
| -54% | -$1.21M |
|
2403
National Fuel Gas
NFG
$7.75B
| $1.08M | ﹤0.01% |
16,943
+4,178
| +33% | +$250K |
|
2404
Oxford Industries
OXM
$541M
| $1.08M | ﹤0.01% |
10,653
-6,178
| -37% | -$601K |
|
2405
The Bancorp
TBBK
$2.8B
| $1.08M | ﹤0.01% |
42,609
-17,977
| -30% | -$518K |
|
2406
Planet Fitness
PLNT
$3.73B
| $1.08M | ﹤0.01% |
11,894
+3,092
| +35% | +$264K |
|
2407
Descartes Systems
DSGX
$6.64B
| $1.07M | ﹤0.01% |
+12,969
| New | +$1.06M |
|
2408
Employers Holdings
EIG
$867M
| $1.07M | ﹤0.01% |
25,912
-21,645
| -46% | -$869K |
|
2409
Astec Industries
ASTE
$971M
| $1.07M | ﹤0.01% |
15,479
-8,843
| -36% | -$554K |
|
2410
PagerDuty
PD
$944M
| $1.07M | ﹤0.01% |
30,812
+5,235
| +20% | +$203K |
|
2411
First Bancorp
FBNC
$2.74B
| $1.07M | ﹤0.01% |
23,407
-7,430
| -24% | -$348K |
|
2412
Horizon Bancorp
HBNC
$1.06B
| $1.07M | ﹤0.01% |
51,316
+39,541
| +336% | +$777K |
|
2413
Veracyte
VCYT
$3.36B
| $1.07M | ﹤0.01% |
25,965
+8,811
| +51% | +$389K |
|
2414
CALL
Lyft
LYFT
$6.64B
| $1.07M | ﹤0.01% |
250
| – | – |
|
2415
Dycom Industries
DY
$12.4B
| $1.07M | ﹤0.01% |
11,392
+623
| +6% | +$52.7K |
|
2416
Forestar Group
FOR
$1.5B
| $1.07M | ﹤0.01% |
49,058
+44,239
| +918% | +$912K |
|
2417
AgEagle Aerial Systems
UAVS
$62.7M
| $1.07M | ﹤0.01% |
679
+665
| +4,750% | +$1.61M |
|
2418
Towne Bank
TOWN
$3.48B
| $1.07M | ﹤0.01% |
33,761
+14,787
| +78% | +$471K |
|
|
JKS
2419
JinkoSolar
JKS
$845M
| $1.07M | ﹤0.01% |
23,195
-5,450
| -19% | -$282K |
|
2420
Monro
MNRO
$354M
| $1.07M | ﹤0.01% |
18,285
-15,721
| -46% | -$929K |
|
|
SYNH
2421
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.06M | ﹤0.01% |
10,366
-1,433
| -12% | -$138K |
|
|
WWE
2422
DELISTED
World Wrestling Entertainment
WWE
| $1.06M | ﹤0.01% |
21,518
+13,798
| +179% | +$751K |
|
|
DOOR
2423
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.06M | ﹤0.01% |
9,001
-5,760
| -39% | -$659K |
|
|
TGH
2424
DELISTED
Textainer Group Holdings limited
TGH
| $1.06M | ﹤0.01% |
29,626
+17,898
| +153% | +$648K |
|
2425
Fossil Group
FOSL
$324M
| $1.06M | ﹤0.01% |
102,577
+7,322
| +8% | +$88.5K |
|
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.