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 | |
|---|---|---|---|---|---|---|
2451
CALL
Workday
WDAY
$49.1B
| $700K | ﹤0.01% |
28
| – | – |
|
2452
Mine Safety
MSA
$7.3B
| $700K | ﹤0.01% |
4,801
-207
| -4% | -$32.9K |
|
2453
PUT
LendingTree
TREE
$458M
| $699K | ﹤0.01% |
+50
| New | +$8.77K |
|
|
MZTI
2454
The Marzetti Company
MZTI
$3.18B
| $699K | ﹤0.01% |
4,140
+1,505
| +57% | +$278K |
|
2455
Grand Canyon Education
LOPE
$3.76B
| $695K | ﹤0.01% |
7,898
-798
| -9% | -$71.1K |
|
2456
CareDx
CDNA
$2.34B
| $694K | ﹤0.01% |
10,948
+6,616
| +153% | +$504K |
|
|
NUAN
2457
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $694K | ﹤0.01% |
126
| – | – |
|
2458
Par Pacific Holdings
PARR
$4.02B
| $692K | ﹤0.01% |
44,025
+28,516
| +184% | +$441K |
|
2459
EPR Properties
EPR
$4.69B
| $692K | ﹤0.01% |
14,014
-24,562
| -64% | -$1.25M |
|
|
CMO
2460
DELISTED
Capstead Mortgage Corp.
CMO
| $692K | ﹤0.01% |
103,397
+57,787
| +127% | +$379K |
|
2461
CALL
Air Products & Chemicals
APD
$68.8B
| $691K | ﹤0.01% |
+27
| New | +$7.47K |
|
2462
Planet Fitness
PLNT
$3.8B
| $691K | ﹤0.01% |
8,802
+2,098
| +31% | +$159K |
|
|
NVEE
2463
DELISTED
NV5 Global
NVEE
| $691K | ﹤0.01% |
28,040
+10,276
| +58% | +$253K |
|
2464
AXIS Capital
AXS
$7.38B
| $691K | ﹤0.01% |
15,001
-19,245
| -56% | -$955K |
|
2465
Deutsche Bank
DB
$72.5B
| $690K | ﹤0.01% |
54,333
+7,542
| +16% | +$94.6K |
|
2466
CALL
Thermo Fisher Scientific
TMO
$218B
| $686K | ﹤0.01% |
12
| – | – |
|
2467
Cabot Corp
CBT
$4.54B
| $685K | ﹤0.01% |
13,659
+3,254
| +31% | +$174K |
|
2468
Neogen
NEOG
$2.54B
| $684K | ﹤0.01% |
15,742
+1,277
| +9% | +$55.5K |
|
2469
Clearwater Paper
CLW
$345M
| $682K | ﹤0.01% |
17,781
+9,643
| +118% | +$307K |
|
2470
BGC Group
BGC
$5.33B
| $680K | ﹤0.01% |
130,590
+25,253
| +24% | +$134K |
|
2471
Haemonetics
HAE
$4.13B
| $680K | ﹤0.01% |
9,634
+2,738
| +40% | +$173K |
|
2472
LivaNova
LIVN
$4.53B
| $680K | ﹤0.01% |
8,586
+1,694
| +25% | +$139K |
|
|
MRSN
2473
DELISTED
Mersana Therapeutics
MRSN
| $677K | ﹤0.01% |
2,871
+2,771
| +2,771% | +$810K |
|
2474
PC Connection
CNXN
$2.05B
| $676K | ﹤0.01% |
15,344
+5,487
| +56% | +$251K |
|
2475
CALL
Moody's
MCO
$84B
| $675K | ﹤0.01% |
19
| – | – |
|
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.