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 | |
|---|---|---|---|---|---|---|
|
ROIC
1626
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.51M | ﹤0.01% |
144,268
+29,778
| +26% | +$524K |
|
|
RDFN
1627
PUT
DELISTED
Redfin
RDFN
| $2.5M | ﹤0.01% |
+500
| New | +$27K |
|
1628
Graham Holdings Company
GHC
$5.04B
| $2.49M | ﹤0.01% |
4,231
+2,011
| +91% | +$1.25M |
|
|
BZUN
1629
Baozun
BZUN
$165M
| $2.49M | ﹤0.01% |
142,080
-3,419
| -2% | -$84.1K |
|
1630
InterDigital
IDCC
$8.87B
| $2.49M | ﹤0.01% |
36,668
+17,380
| +90% | +$1.2M |
|
|
SJI
1631
DELISTED
South Jersey Industries, Inc.
SJI
| $2.49M | ﹤0.01% |
116,952
+65,476
| +127% | +$1.61M |
|
|
TGI
1632
DELISTED
Triumph Group
TGI
| $2.48M | ﹤0.01% |
133,195
+16,216
| +14% | +$302K |
|
1633
World Kinect Corp
WKC
$1.85B
| $2.47M | ﹤0.01% |
73,466
+48,325
| +192% | +$1.55M |
|
1634
PUT
Nucor
NUE
$61B
| $2.46M | ﹤0.01% |
250
| – | – |
|
|
HPP
1635
Hudson Pacific Properties
HPP
$754M
| $2.46M | ﹤0.01% |
13,380
-30,047
| -69% | -$5.66M |
|
1636
Middlesex Water
MSEX
$1.11B
| $2.44M | ﹤0.01% |
23,760
+18,797
| +379% | +$1.93M |
|
1637
CoreCivic
CXW
$3.25B
| $2.43M | ﹤0.01% |
273,582
+205,765
| +303% | +$2M |
|
|
B
1638
DELISTED
Barnes Group Inc.
B
| $2.43M | ﹤0.01% |
58,332
+25,107
| +76% | +$1.2M |
|
1639
Bloomin' Brands
BLMN
$903M
| $2.43M | ﹤0.01% |
97,281
+46,400
| +91% | +$1.2M |
|
1640
Trustmark
TRMK
$2.8B
| $2.43M | ﹤0.01% |
75,310
+48,514
| +181% | +$1.49M |
|
|
BLDP
1641
Ballard Power Systems
BLDP
$814M
| $2.42M | ﹤0.01% |
172,435
+67,083
| +64% | +$1.06M |
|
1642
Amdocs
DOX
$6.18B
| $2.42M | ﹤0.01% |
31,971
-12,121
| -27% | -$938K |
|
1643
CALL
Ulta Beauty
ULTA
$22B
| $2.42M | ﹤0.01% |
67
| – | – |
|
1644
Ligand Pharmaceuticals
LGND
$5.87B
| $2.42M | ﹤0.01% |
27,806
+22,686
| +443% | +$1.75M |
|
1645
Edgewell Personal Care
EPC
$1.31B
| $2.41M | ﹤0.01% |
66,380
+21,225
| +47% | +$872K |
|
1646
Commerce Bancshares
CBSH
$8.64B
| $2.41M | ﹤0.01% |
44,133
-91,223
| -67% | -$5.03M |
|
|
HUYA
1647
Huya Inc
HUYA
$529M
| $2.41M | ﹤0.01% |
288,870
+46,214
| +19% | +$534K |
|
|
TWO
1648
Two Harbors Investment
TWO
$1.27B
| $2.41M | ﹤0.01% |
94,905
+42,540
| +81% | +$1.12M |
|
1649
CALL
Fox Class A
FOXA
$29B
| $2.41M | ﹤0.01% |
+600
| New | +$22.1K |
|
|
TSE
1650
DELISTED
Trinseo
TSE
| $2.4M | ﹤0.01% |
44,380
+26,890
| +154% | +$1.4M |
|
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.