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 | |
|---|---|---|---|---|---|---|
|
CHNG
1026
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.36M | 0.01% |
351,277
-1,375,784
| -80% | -$30M |
|
|
UNVR
1027
DELISTED
Univar Solutions Inc.
UNVR
| $7.36M | 0.01% |
308,784
+244,482
| +380% | +$5.78M |
|
1028
ARK Genomic Revolution ETF
ARKG
$1.78B
| $7.35M | 0.01% |
98,370
+18,541
| +23% | +$1.56M |
|
1029
Trex
TREX
$5.1B
| $7.33M | 0.01% |
71,949
-7,289
| -9% | -$762K |
|
1030
Bio-Rad Laboratories Class A
BIO
$9.68B
| $7.31M | 0.01% |
9,794
-2,614
| -21% | -$1.96M |
|
1031
DuPont de Nemours
DD
$19.5B
| $7.3M | 0.01% |
85,519
-48,918
| -36% | -$4.53M |
|
1032
KB Home
KBH
$3.42B
| $7.26M | 0.01% |
186,433
+490
| +0.3% | +$20.3K |
|
1033
Saic
SAIC
$5.35B
| $7.25M | 0.01% |
84,774
-18,826
| -18% | -$1.61M |
|
1034
AGNC Investment
AGNC
$13B
| $7.25M | 0.01% |
459,554
-564,665
| -55% | -$9.15M |
|
1035
CALL
JD.com
JD
$39.6B
| $7.22M | 0.01% |
1,000
+900
| +900% | +$66.4K |
|
|
DISCK
1036
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.22M | 0.01% |
297,618
-68,067
| -19% | -$1.82M |
|
1037
PUT
Danaher
DHR
$145B
| $7.22M | 0.01% |
267
+28
| +12% | +$7.62K |
|
1038
Ralph Lauren
RL
$23.6B
| $7.21M | 0.01% |
64,955
-8,220
| -11% | -$950K |
|
1039
TAL Education Group
TAL
$6.58B
| $7.18M | 0.01% |
1,483,531
+574,925
| +63% | +$5.1M |
|
1040
PUT
Colgate-Palmolive
CL
$73.6B
| $7.16M | 0.01% |
948
+28
| +3% | +$2.22K |
|
1041
PUT
DexCom
DXCM
$34.5B
| $7.16M | 0.01% |
524
-400
| -43% | -$50.4K |
|
|
VEDL
1042
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.16M | 0.01% |
468,839
-7,802
| -2% | -$123K |
|
1043
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $7.14M | 0.01% |
297,778
-11,779
| -4% | -$303K |
|
1044
Molson Coors Class B
TAP
$7.85B
| $7.12M | 0.01% |
153,565
+2,630
| +2% | +$129K |
|
|
CIM
1045
Chimera Investment
CIM
$993M
| $7.12M | 0.01% |
159,862
+50,198
| +46% | +$2.25M |
|
1046
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $7.11M | 0.01% |
322,204
-203,783
| -39% | -$4.62M |
|
1047
CALL
Applied Materials
AMAT
$424B
| $7.09M | 0.01% |
551
-716
| -57% | -$97.2K |
|
1048
Rockwell Automation
ROK
$50.1B
| $7.03M | 0.01% |
23,903
-18,777
| -44% | -$5.76M |
|
1049
MDU Resources
MDU
$4.27B
| $7M | 0.01% |
620,869
-13,946
| -2% | -$167K |
|
1050
CALL
Intercontinental Exchange
ICE
$87.2B
| $7M | 0.01% |
610
+119
| +24% | +$14.1K |
|
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.