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 | 10.24% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 5.31% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
NVR
NVR
$17B
| $31M | 0.04% |
6,476
-333
| -5% | -$1.69M |
|
427
PUT
Skyworks Solutions
SWKS
$10.6B
| $31M | 0.04% |
+1,883
| New | +$344K |
|
|
DOCU
428
PUT
DocuSign
DOCU
$12.2B
| $30.9M | 0.04% |
1,200
+200
| +20% | +$57.6K |
|
429
Sysco
SYY
$40.1B
| $30.9M | 0.04% |
393,052
+232,378
| +145% | +$17.7M |
|
430
Nucor
NUE
$61.7B
| $30.7M | 0.04% |
311,932
-64,612
| -17% | -$6.87M |
|
431
SBA Communications
SBAC
$19.8B
| $30.6M | 0.04% |
92,455
-82,702
| -47% | -$28.6M |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $30.5M | 0.04% |
432,564
-565,466
| -57% | -$43.7M |
|
433
American International
AIG
$39.8B
| $30.5M | 0.04% |
555,692
-463,115
| -45% | -$23.9M |
|
|
LSXMK
434
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $30.5M | 0.04% |
829,384
-426,369
| -34% | -$15.6M |
|
435
Masco
MAS
$14.7B
| $30.4M | 0.04% |
546,638
+39,284
| +8% | +$2.33M |
|
436
ZTO Express
ZTO
$17.4B
| $30.1M | 0.04% |
982,285
+89,778
| +10% | +$2.58M |
|
437
PUT
Marathon Petroleum
MPC
$100B
| $30M | 0.04% |
4,850
+4,500
| +1,286% | +$259K |
|
438
Regeneron Pharmaceuticals
REGN
$83.1B
| $29.8M | 0.04% |
49,267
-31,315
| -39% | -$19.4M |
|
439
Automatic Data Processing
ADP
$110B
| $29.7M | 0.04% |
148,709
-211,767
| -59% | -$43.6M |
|
440
Palo Alto Networks
PANW
$321B
| $29.7M | 0.04% |
371,868
-90,294
| -20% | -$6.34M |
|
441
MSCI
MSCI
$41.9B
| $29.6M | 0.04% |
48,691
-18,051
| -27% | -$11M |
|
442
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
| $29.6M | 0.04% |
+3,956
| New | +$332K |
|
443
Entegris
ENTG
$25B
| $29.3M | 0.04% |
232,531
-58,304
| -20% | -$7.03M |
|
444
PUT
Elevance Health
ELV
$86.4B
| $29.2M | 0.04% |
784
+5
| +0.6% | +$1.9K |
|
445
PUT
Gilead Sciences
GILD
$171B
| $29.2M | 0.04% |
4,179
+617
| +17% | +$43.3K |
|
446
PUT
Mondelez International
MDLZ
$80.9B
| $29.1M | 0.04% |
5,005
+1,629
| +48% | +$101K |
|
447
CALL
Charter Communications
CHTR
$18.6B
| $29M | 0.04% |
399
+13
| +3% | +$9.86K |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| $29M | 0.04% |
616,439
-700,719
| -53% | -$33.8M |
|
|
ONC
449
BeOne Medicines Ltd
ONC
$40.3B
| $28.9M | 0.04% |
79,514
-1,704
| -2% | -$557K |
|
450
Norfolk Southern
NSC
$75.9B
| $28.8M | 0.04% |
120,415
+21,537
| +22% | +$5.52M |
|
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.