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 |
iShares Russell 2000 ETF
IWM
|
+$615M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$231M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$229M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$186M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.24B |
| 2 |
Microsoft
MSFT
|
+$620M |
| 3 |
Tesla
TSLA
|
+$594M |
| 4 |
Apple
AAPL
|
+$541M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$372M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.39% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
2776
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $311K | ﹤0.01% |
32,257
-1,929
| -6% | -$17.4K |
|
|
VCRA
2777
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $309K | ﹤0.01% |
6,749
-29,808
| -82% | -$1.33M |
|
|
HT
2778
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $308K | ﹤0.01% |
32,992
+7,491
| +29% | +$71.1K |
|
|
TPIC
2779
DELISTED
TPI Composites
TPIC
| $302K | ﹤0.01% |
8,951
+6,442
| +257% | +$253K |
|
2780
Brookdale Senior Living
BKD
$3.03B
| $299K | ﹤0.01% |
47,427
+25,430
| +116% | +$181K |
|
2781
CALL
Eaton
ETN
$176B
| $299K | ﹤0.01% |
20
| – | – |
|
|
FFWM
2782
DELISTED
First Foundation Inc
FFWM
| $297K | ﹤0.01% |
11,301
+6,132
| +119% | +$147K |
|
2783
IAMGOLD
IAG
$10.6B
| $295K | ﹤0.01% |
161,510
-3,092
| -2% | -$7.72K |
|
2784
Sanofi
SNY
$104B
| $291K | ﹤0.01% |
6,036
+1,178
| +24% | +$59.9K |
|
2785
Grupo Cibest SA
CIB
$23.2B
| $290K | ﹤0.01% |
8,381
-8,250
| -50% | -$256K |
|
2786
Malibu Boats
MBUU
$571M
| $287K | ﹤0.01% |
4,100
+3,324
| +428% | +$250K |
|
2787
Frontline
FRO
$9.13B
| $287K | ﹤0.01% |
30,582
+16,248
| +113% | +$129K |
|
2788
Rocket Pharmaceuticals
RCKT
$363M
| $286K | ﹤0.01% |
9,573
-111,471
| -92% | -$4.06M |
|
2789
Penske Automotive Group
PAG
$14.4B
| $284K | ﹤0.01% |
2,825
-48
| -2% | -$4.21K |
|
2790
Liberty Energy
LBRT
$3.55B
| $284K | ﹤0.01% |
23,404
+17,642
| +306% | +$196K |
|
|
EB
2791
DELISTED
Eventbrite
EB
| $283K | ﹤0.01% |
14,958
+12,123
| +428% | +$213K |
|
2792
Matrix Service
MTRX
$331M
| $283K | ﹤0.01% |
27,021
+16,101
| +147% | +$173K |
|
2793
Chegg
CHGG
$90.5M
| $282K | ﹤0.01% |
4,140
+1,737
| +72% | +$141K |
|
2794
Telecom Argentina
TEO
$5.76B
| $281K | ﹤0.01% |
56,821
+7,238
| +15% | +$37.3K |
|
|
CLR
2795
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $281K | ﹤0.01% |
6,083
-3,478
| -36% | -$131K |
|
|
GLDD
2796
DELISTED
Great Lakes Dredge & Dock
GLDD
| $280K | ﹤0.01% |
18,544
+9,279
| +100% | +$138K |
|
2797
Bionano Genomics
BNGO
$13.3M
| $279K | ﹤0.01% |
85
+67
| +372% | +$234K |
|
2798
Federal Agricultural Mortgage
AGM
$2.52B
| $278K | ﹤0.01% |
2,563
+1,286
| +101% | +$127K |
|
2799
Sony
SONY
$142B
| $276K | ﹤0.01% |
12,495
+7,805
| +166% | +$163K |
|
2800
PAR Technology
PAR
$769M
| $273K | ﹤0.01% |
4,445
+3,593
| +422% | +$230K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2021 Portfolio in Review
As of Q3 2021, BNP Paribas Financial Markets held 4,161 positions worth $70.6B, down 6.6% from $75.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BNP Paribas Financial Markets withdrew a net $10.5B in Q3 2021, closing 150 positions and reducing 1,194 holdings. Its most notable exit was GE Aerospace, an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, BNP Paribas Financial Markets opened a new position in iShares 10+ Year Investment Grade Corporate Bond ETF worth $5.86M.
- BNP Paribas Financial Markets's largest Q3 2021 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 84,600 shares worth $5.86M.
- BNP Paribas Financial Markets added most to iShares Russell 2000 ETF in Q3 2021, an estimated $615M increase.
- BNP Paribas Financial Markets's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.24B.
- BNP Paribas Financial Markets fully exited GE Aerospace in Q3 2021, selling an estimated $147M.
- BNP Paribas Financial Markets's ten largest holdings make up 14% of its $70.6B portfolio in Q3 2021.
- BNP Paribas Financial Markets opened 102 new positions and closed 150 in Q3 2021.
- BNP Paribas Financial Markets's portfolio value fell 6.6% quarter-over-quarter to $70.6B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2021, filed 12 Nov 2021.