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 | |
|---|---|---|---|---|---|---|
|
ECOM
2926
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $186K | ﹤0.01% |
7,367
+5,895
| +400% | +$145K |
|
|
FFIC
2927
DELISTED
Flushing Financial
FFIC
| $186K | ﹤0.01% |
8,216
+4,304
| +110% | +$95.1K |
|
|
SPNS
2928
DELISTED
Sapiens International
SPNS
| $185K | ﹤0.01% |
6,444
+5,335
| +481% | +$146K |
|
|
AVID
2929
DELISTED
Avid Technology Inc
AVID
| $185K | ﹤0.01% |
6,410
+5,073
| +379% | +$157K |
|
2930
Cass Information Systems
CASS
$750M
| $185K | ﹤0.01% |
4,423
+1,932
| +78% | +$82.3K |
|
|
YMAB
2931
DELISTED
Y-mAbs Therapeutics
YMAB
| $184K | ﹤0.01% |
6,449
+4,921
| +322% | +$155K |
|
2932
Argan
AGX
$7.84B
| $183K | ﹤0.01% |
4,200
+2,103
| +100% | +$95.1K |
|
|
HTBK
2933
DELISTED
Heritage Commerce
HTBK
| $183K | ﹤0.01% |
15,752
+7,896
| +101% | +$88.3K |
|
|
GSKY
2934
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $183K | ﹤0.01% |
16,370
+13,668
| +506% | +$107K |
|
2935
Cerus
CERS
$572M
| $183K | ﹤0.01% |
29,979
+23,567
| +368% | +$137K |
|
|
VRAY
2936
DELISTED
ViewRay, Inc.
VRAY
| $182K | ﹤0.01% |
25,310
+19,847
| +363% | +$125K |
|
2937
Liberty Latin America Class A
LILA
$1.67B
| $182K | ﹤0.01% |
20,461
+6,296
| +44% | +$58.1K |
|
|
MGI
2938
DELISTED
MoneyGram International, Inc. New
MGI
| $182K | ﹤0.01% |
22,658
+13,540
| +148% | +$129K |
|
2939
Columbia Financial
CLBK
$1.22B
| $181K | ﹤0.01% |
9,802
+7,547
| +335% | +$135K |
|
2940
IDEAYA Biosciences
IDYA
$3.53B
| $180K | ﹤0.01% |
7,054
+5,655
| +404% | +$132K |
|
2941
Heron Therapeutics
HRTX
$63.5M
| $179K | ﹤0.01% |
16,784
+13,339
| +387% | +$162K |
|
|
BPMP
2942
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $179K | ﹤0.01% |
13,537
+2,170
| +19% | +$29.2K |
|
|
DX
2943
Dynex Capital
DX
$3.23B
| $179K | ﹤0.01% |
10,364
-43
| -0.4% | -$761 |
|
2944
Community Trust Bancorp
CTBI
$1.44B
| $179K | ﹤0.01% |
4,245
+2,198
| +107% | +$89K |
|
|
APTS
2945
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $178K | ﹤0.01% |
14,592
+6,658
| +84% | +$75.3K |
|
2946
BrightView Holdings
BV
$1.08B
| $178K | ﹤0.01% |
12,069
+6,301
| +109% | +$96.1K |
|
|
KE
2947
Kimball Electronics
KE
$626M
| $176K | ﹤0.01% |
6,843
+1,688
| +33% | +$38.6K |
|
|
ATRI
2948
DELISTED
Atrion Corp
ATRI
| $176K | ﹤0.01% |
252
+191
| +313% | +$127K |
|
2949
Sterling Infrastructure
STRL
$16.9B
| $175K | ﹤0.01% |
7,741
+4,333
| +127% | +$96.8K |
|
|
VXRT
2950
DELISTED
Vaxart
VXRT
| $175K | ﹤0.01% |
22,020
+17,582
| +396% | +$145K |
|
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.