SEC 13F Intelligence

Managers / Q4 2021 · view latest →

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588 · 20 BOULEVARD DES ITALIENS, PARIS, I0, 75009 · 914-837-6912

Reported Value
$70.23T
Q4 2021
Positions
10,437
Filings on Record
35
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Bnp Paribas Financial Markets reported $70.23T in U.S.-listed holdings across 10,437 positions for Q4 2021.

Its largest position, MSFT, represents 2.2% of the portfolio.

Compared with Q3 2021, the fund opened 256 new positions and exited 114.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $42.33TQ4 ’18Q1 ’19: $46.27TQ2 ’19: $50.19TQ3 ’19: $56.33TQ4 ’19: $54.91TQ4 ’19Q1 ’20: $48.75TQ2 ’20: $56.69TQ3 ’20: $69.90TQ4 ’20: $53.76TQ4 ’20Q1 ’21: $68.35TQ2 ’21: $75.57TQ3 ’21: $70.55TQ4 ’21: $70.23TQ4 ’21Q1 ’22: $74.38TQ2 ’22: $64.07TQ3 ’22: $62.50TQ4 ’22: $65.07TQ4 ’22Q1 ’23: $71.4BQ2 ’23: $80.0BQ3 ’23: $77.8BQ4 ’23: $88.1BQ4 ’23Q1 ’24: $113.9BQ2 ’24: $122.7BQ3 ’24: $148.8BQ4 ’24: $178.4BQ4 ’24Q1 ’25: $170.0BQ2 ’25: $174.5BQ3 ’25: $187.3BQ4 ’25: $220.7BQ4 ’25Q1 ’26: $205.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.2%ETP: 17.1%US DOMESTIC: 2.6%Other: 2.5%ADR: 2.3%Other: 2.2%
  • Common Stock · 73.2% · $51.40T
  • ETP · 17.1% · $12.02T
  • US DOMESTIC · 2.6% · $1.86T
  • Other · 2.5% · $1.78T
  • ADR · 2.3% · $1.61T
  • Other · 2.2% · $1.57T

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$205.8B17,681May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$220.7B20,276Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$187.3B16,840Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$174.5B15,326Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$170.0B16,216May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$178.4B17,348Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$148.8B12,745Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$122.7B9,627Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$113.9B9,532May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$88.1B11,232Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$77.8B9,922Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$80.0B8,510Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$71.4B8,302May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$65.07T9,810Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$62.50T10,365Nov 16, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$64.07T8,432Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$74.38T8,180May 18, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$70.23T10,437Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$70.55T9,537Nov 16, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$75.57T8,964Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$68.35T8,292May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$53.76T10,653Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$69.90T10,017Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$56.69T9,590Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$48.75T10,415May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$54.91T13,447Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$56.33T12,410Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$50.19T11,537Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$46.27T10,074Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$42.33T11,521Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • BNP PARIBAS SECURITIES CORP028-10283
  • BNP PARIBAS028-04059

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.