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 | |
|---|---|---|---|---|---|---|
|
COR
1401
DELISTED
Coresite Realty Corporation
COR
| $3.61M | 0.01% |
26,062
-9,859
| -27% | -$1.41M |
|
1402
SEI Investments
SEIC
$12.8B
| $3.61M | 0.01% |
60,857
-20,549
| -25% | -$1.25M |
|
1403
Varex Imaging
VREX
$779M
| $3.59M | 0.01% |
127,342
+111,063
| +682% | +$3.08M |
|
1404
CALL
Williams Companies
WMB
$91.4B
| $3.59M | 0.01% |
+1,383
| New | +$34.8K |
|
1405
Walker & Dunlop
WD
$1.46B
| $3.58M | 0.01% |
31,534
+18,060
| +134% | +$1.89M |
|
1406
CALL
Dominion Energy
D
$60.4B
| $3.58M | 0.01% |
490
+163
| +50% | +$12.4K |
|
1407
Celsius Holdings
CELH
$7.18B
| $3.58M | 0.01% |
119,061
+84,354
| +243% | +$2.17M |
|
|
KSU
1408
PUT
DELISTED
Kansas City Southern
KSU
| $3.57M | 0.01% |
132
| – | – |
|
1409
CALL
HCA Healthcare
HCA
$87.8B
| $3.57M | 0.01% |
147
+100
| +213% | +$24.4K |
|
1410
CALL
Whirlpool
WHR
$2.69B
| $3.57M | 0.01% |
175
+74
| +73% | +$16.2K |
|
1411
Kulicke & Soffa
KLIC
$5.07B
| $3.56M | 0.01% |
61,125
+38,482
| +170% | +$2.4M |
|
1412
PUT
Weibo
WB
$1.87B
| $3.56M | 0.01% |
750
| – | – |
|
1413
Brixmor Property Group
BRX
$9.2B
| $3.56M | 0.01% |
161,078
-138,457
| -46% | -$3.18M |
|
|
FTCH
1414
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.56M | 0.01% |
94,958
-33,537
| -26% | -$1.49M |
|
1415
Progress Software
PRGS
$1.81B
| $3.56M | 0.01% |
72,321
+27,334
| +61% | +$1.26M |
|
1416
Badger Meter
BMI
$3.8B
| $3.55M | 0.01% |
35,121
+18,359
| +110% | +$1.88M |
|
|
MDRX
1417
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.53M | 0.01% |
263,733
+58,479
| +28% | +$944K |
|
1418
Merit Medical Systems
MMSI
$5.41B
| $3.52M | 0.01% |
49,055
+31,650
| +182% | +$2.15M |
|
1419
CALL
Kraft Heinz
KHC
$30.1B
| $3.52M | 0.01% |
955
+767
| +408% | +$28.9K |
|
1420
Rio Tinto
RIO
$156B
| $3.51M | 0.01% |
52,575
+36,272
| +222% | +$2.83M |
|
1421
Invesco Solar ETF
TAN
$1.37B
| $3.49M | ﹤0.01% |
43,662
-5,410
| -11% | -$455K |
|
1422
Avantor
AVTR
$9.27B
| $3.49M | ﹤0.01% |
85,218
+8,240
| +11% | +$322K |
|
1423
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.48M | ﹤0.01% |
26,760
-65,703
| -71% | -$9.93M |
|
1424
Allot
ALLT
$381M
| $3.48M | ﹤0.01% |
234,247
+183,566
| +362% | +$3.11M |
|
1425
Allegiant Air
ALGT
$2.32B
| $3.47M | ﹤0.01% |
17,745
+9,927
| +127% | +$1.9M |
|
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.