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 | |
|---|---|---|---|---|---|---|
3151
Lands' End
LE
$390M
| $95.3K | ﹤0.01% |
4,048
+1,378
| +52% | +$47.3K |
|
3152
W&T Offshore
WTI
$546M
| $95.1K | ﹤0.01% |
25,577
+12,491
| +95% | +$44.6K |
|
|
LORL
3153
DELISTED
Loral Space and Communications, Inc.
LORL
| $94.8K | ﹤0.01% |
2,205
+1,689
| +327% | +$65.5K |
|
|
AMNB
3154
DELISTED
American National Bankshares Inc
AMNB
| $94.2K | ﹤0.01% |
2,851
+1,482
| +108% | +$47.5K |
|
3155
Geron
GERN
$982M
| $93.9K | ﹤0.01% |
68,506
+34,204
| +100% | +$45.7K |
|
3156
Lindblad Expeditions
LIND
$2.26B
| $93.1K | ﹤0.01% |
6,378
+4,786
| +301% | +$67.2K |
|
3157
UFP Technologies
UFPT
$2.48B
| $92.8K | ﹤0.01% |
1,507
+984
| +188% | +$62.1K |
|
|
VAPO
3158
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $92.6K | ﹤0.01% |
520
+407
| +360% | +$82.7K |
|
|
OMP
3159
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $92.3K | ﹤0.01% |
4,135
-2,557
| -38% | -$55.9K |
|
3160
RBB Bancorp
RBB
$466M
| $92.3K | ﹤0.01% |
3,662
+1,793
| +96% | +$44K |
|
|
HTT
3161
High Templar Tech Ltd
HTT
$391M
| $91.9K | ﹤0.01% |
62,968
| – | – |
|
3162
Civista Bancshares
CIVB
$595M
| $91.9K | ﹤0.01% |
3,957
+2,003
| +103% | +$46K |
|
3163
Franklin Covey
FC
$227M
| $91.9K | ﹤0.01% |
2,252
+1,780
| +377% | +$68.5K |
|
3164
SmartFinancial
SMBK
$899M
| $91.8K | ﹤0.01% |
3,552
+1,755
| +98% | +$43.4K |
|
|
EBTC
3165
DELISTED
Enterprise Bancorp
EBTC
| $91.8K | ﹤0.01% |
2,554
+1,390
| +119% | +$46.5K |
|
|
CNBKA
3166
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $91.6K | ﹤0.01% |
795
+393
| +98% | +$45K |
|
3167
AC Immune
ACIU
$262M
| $91.5K | ﹤0.01% |
+13,642
| New | +$97.7K |
|
3168
Southern Missouri Bancorp
SMBC
$850M
| $90.9K | ﹤0.01% |
2,024
+1,067
| +111% | +$47.7K |
|
|
CMRX
3169
DELISTED
Chimerix, Inc.
CMRX
| $90.8K | ﹤0.01% |
14,667
+12,075
| +466% | +$83K |
|
3170
Southern First Bancshares
SFST
$612M
| $90.5K | ﹤0.01% |
1,692
+1,346
| +389% | +$68K |
|
|
FPI
3171
Farmland Partners
FPI
$425M
| $90.5K | ﹤0.01% |
7,544
+4,156
| +123% | +$51.3K |
|
3172
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $90.4K | ﹤0.01% |
13,716
+846
| +7% | +$5.46K |
|
3173
PUT
HP
HPQ
$28.6B
| $90.3K | ﹤0.01% |
33
| – | – |
|
3174
Clearfield
CLFD
$390M
| $90.2K | ﹤0.01% |
2,044
+1,614
| +375% | +$67.8K |
|
|
RADA
3175
DELISTED
Rada Electronic Industries Ltd
RADA
| $90.1K | ﹤0.01% |
8,464
| – | – |
|
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.