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 | |
|---|---|---|---|---|---|---|
2751
Ameresco
AMRC
$1.47B
| $344K | ﹤0.01% |
5,891
+4,738
| +411% | +$312K |
|
2752
Ultrapar
UGP
$6.55B
| $342K | ﹤0.01% |
126,812
+7,944
| +7% | +$25.1K |
|
2753
Gerdau
GGB
$9.42B
| $341K | ﹤0.01% |
87,391
+49,548
| +131% | +$216K |
|
|
CAMP
2754
DELISTED
CalAmp Corp.
CAMP
| $338K | ﹤0.01% |
1,478
+938
| +174% | +$248K |
|
2755
TriCo Bancshares
TCBK
$1.86B
| $336K | ﹤0.01% |
7,735
+3,835
| +98% | +$155K |
|
|
IMGN
2756
DELISTED
Immunogen Inc
IMGN
| $335K | ﹤0.01% |
59,155
+33,005
| +126% | +$191K |
|
2757
Seneca Foods Class A
SENEA
$1.31B
| $335K | ﹤0.01% |
6,953
+3,253
| +88% | +$164K |
|
2758
Companhia Siderúrgica Nacional
SID
$1.19B
| $334K | ﹤0.01% |
63,555
+49,797
| +362% | +$374K |
|
|
SILK
2759
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $333K | ﹤0.01% |
6,053
+4,792
| +380% | +$251K |
|
2760
ANI Pharmaceuticals
ANIP
$1.72B
| $332K | ﹤0.01% |
10,116
+5,417
| +115% | +$168K |
|
2761
Bank of Montreal
BMO
$129B
| $332K | ﹤0.01% |
3,326
| – | – |
|
|
RTLR
2762
DELISTED
Rattler Midstream LP Common Units
RTLR
| $332K | ﹤0.01% |
28,251
+92
| +0.3% | +$997 |
|
2763
Amneal Pharmaceuticals
AMRX
$6.02B
| $329K | ﹤0.01% |
61,700
+24,756
| +67% | +$125K |
|
|
AD
2764
Array Digital Infrastructure
AD
$3.09B
| $329K | ﹤0.01% |
10,315
+6,886
| +201% | +$229K |
|
2765
Quince Therapeutics
QNCX
$33M
| $329K | ﹤0.01% |
18
+14
| +350% | +$223K |
|
2766
PUT
Fidelity National Information Services
FIS
$22.8B
| $329K | ﹤0.01% |
27
-55
| -67% | -$7.38K |
|
2767
UNIFI
UFI
$120M
| $323K | ﹤0.01% |
14,730
+7,462
| +103% | +$170K |
|
2768
Tredegar Corp
TG
$278M
| $320K | ﹤0.01% |
26,281
+17,143
| +188% | +$220K |
|
2769
CALL
Alcoa
AA
$13.1B
| $318K | ﹤0.01% |
65
+63
| +3,150% | +$2.66K |
|
2770
AllianceBernstein
AB
$3.41B
| $318K | ﹤0.01% |
+6,411
| New | +$316K |
|
2771
PUT
Dollar Tree
DLTR
$24.9B
| $316K | ﹤0.01% |
33
| – | – |
|
|
RTL
2772
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $315K | ﹤0.01% |
39,171
+6,938
| +22% | +$58.6K |
|
2773
Genesis Energy
GEL
$1.92B
| $314K | ﹤0.01% |
31,490
+5,276
| +20% | +$48.5K |
|
2774
Huron Consulting
HURN
$2.47B
| $313K | ﹤0.01% |
6,021
+3,473
| +136% | +$169K |
|
2775
Center Bancorp
CNOB
$1.81B
| $311K | ﹤0.01% |
10,371
+5,340
| +106% | +$148K |
|
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.