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 | |
|---|---|---|---|---|---|---|
|
GBT
2801
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $273K | ﹤0.01% |
10,719
+5,519
| +106% | +$162K |
|
2802
iShares MSCI South Africa ETF
EZA
$559M
| $271K | ﹤0.01% |
5,763
+2,000
| +53% | +$95.4K |
|
2803
CEMIG Preferred Shares
CIG
$5.58B
| $271K | ﹤0.01% |
181,721
+78,470
| +76% | +$110K |
|
2804
Silicon Motion
SIMO
$8.45B
| $271K | ﹤0.01% |
+3,924
| New | +$277K |
|
2805
Workhorse Group
WKHS
$33.1M
| $269K | ﹤0.01% |
12
+7
| +140% | +$212K |
|
2806
Ferrari
RACE
$72.5B
| $268K | ﹤0.01% |
1,283
-1,125
| -47% | -$241K |
|
2807
Peoples Bancorp
PEBO
$1.49B
| $268K | ﹤0.01% |
8,473
+6,035
| +248% | +$183K |
|
2808
Natera
NTRA
$44.8B
| $267K | ﹤0.01% |
2,399
+1,116
| +87% | +$128K |
|
2809
Energy Recovery
ERII
$399M
| $267K | ﹤0.01% |
14,026
+10,532
| +301% | +$214K |
|
2810
German American Bancorp
GABC
$1.92B
| $266K | ﹤0.01% |
6,894
+3,385
| +96% | +$126K |
|
2811
Cars.com
CARS
$672M
| $266K | ﹤0.01% |
20,999
+9,969
| +90% | +$126K |
|
2812
Select Water Solutions
WTTR
$2.63B
| $265K | ﹤0.01% |
51,028
+38,492
| +307% | +$212K |
|
2813
MannKind Corp
MNKD
$1.2B
| $265K | ﹤0.01% |
60,880
+35,390
| +139% | +$159K |
|
2814
V2X
VVX
$2.55B
| $263K | ﹤0.01% |
5,232
-3,303
| -39% | -$156K |
|
2815
Astronics
ATRO
$4.57B
| $263K | ﹤0.01% |
22,446
-3,532
| -14% | -$44.8K |
|
|
EBSB
2816
DELISTED
Meridian Bancorp, Inc.
EBSB
| $262K | ﹤0.01% |
12,644
+6,195
| +96% | +$123K |
|
2817
Senseonics Holdings Inc
SENS
$409M
| $262K | ﹤0.01% |
3,871
+3,103
| +404% | +$211K |
|
|
FISV
2818
CALL
Fiserv Inc
FISV
$29.5B
| $260K | ﹤0.01% |
24
| – | – |
|
2819
Washington Trust Bancorp
WASH
$767M
| $260K | ﹤0.01% |
4,910
+2,613
| +114% | +$133K |
|
2820
Precision BioSciences
DTIL
$201M
| $260K | ﹤0.01% |
751
+191
| +34% | +$64.7K |
|
|
BMTC
2821
DELISTED
Bryn Mawr Bank Corp
BMTC
| $260K | ﹤0.01% |
5,654
+3,014
| +114% | +$122K |
|
2822
Grocery Outlet
GO
$1.07B
| $259K | ﹤0.01% |
12,028
-1,103
| -8% | -$31.7K |
|
2823
OptimizeRx
OPRX
$165M
| $258K | ﹤0.01% |
3,021
+2,458
| +437% | +$154K |
|
2824
Arcturus Therapeutics
ARCT
$223M
| $257K | ﹤0.01% |
5,383
+2,711
| +101% | +$121K |
|
2825
SiteOne Landscape Supply
SITE
$4.27B
| $257K | ﹤0.01% |
1,286
+536
| +71% | +$101K |
|
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.