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 | |
|---|---|---|---|---|---|---|
3226
Canadian Natural Resources
CNQ
$98.2B
| $79.8K | ﹤0.01% |
4,458
| – | – |
|
3227
Digimarc Corp
DMRC
$158M
| $79.8K | ﹤0.01% |
2,316
+1,822
| +369% | +$53.8K |
|
3228
Mid Penn Bancorp
MPB
$971M
| $79.7K | ﹤0.01% |
2,894
+1,305
| +82% | +$34.9K |
|
3229
Century Casinos
CNTY
$35.2M
| $79.5K | ﹤0.01% |
5,903
+4,847
| +459% | +$61.6K |
|
|
EMWP
3230
DELISTED
Eros Media World PLC
EMWP
| $79.5K | ﹤0.01% |
4,321
+2,095
| +94% | +$40K |
|
3231
Full House Resorts
FLL
$84.6M
| $79.3K | ﹤0.01% |
7,471
+6,211
| +493% | +$53K |
|
3232
Caesarstone
CSTE
$105M
| $79.1K | ﹤0.01% |
6,370
+2,411
| +61% | +$32.4K |
|
3233
Q32 Bio
QTTB
$458M
| $78.8K | ﹤0.01% |
556
+119
| +27% | +$15.2K |
|
3234
Citizens
CIA
$199M
| $78.4K | ﹤0.01% |
12,622
+8,012
| +174% | +$45.5K |
|
|
RJET
3235
Republic Airways Holdings
RJET
$959M
| $78.3K | ﹤0.01% |
682
+271
| +66% | +$33.7K |
|
|
CURO
3236
DELISTED
CURO Group Holdings Corp.
CURO
| $78.2K | ﹤0.01% |
4,515
+3,570
| +378% | +$58.7K |
|
|
IEA
3237
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $78K | ﹤0.01% |
6,825
+6,020
| +748% | +$73.9K |
|
|
BHR
3238
Braemar Hotels & Resorts
BHR
$140M
| $76.9K | ﹤0.01% |
15,860
+9,980
| +170% | +$52.1K |
|
3239
IES Holdings
IESC
$14.9B
| $76.8K | ﹤0.01% |
1,680
+1,374
| +449% | +$66.8K |
|
3240
Commercial Vehicle Group
CVGI
$129M
| $76.6K | ﹤0.01% |
8,096
+6,762
| +507% | +$64K |
|
3241
Willdan Group
WLDN
$1.29B
| $76.3K | ﹤0.01% |
2,145
+1,725
| +411% | +$65K |
|
|
DSKE
3242
DELISTED
Daseke, Inc. Common Stock
DSKE
| $76.3K | ﹤0.01% |
8,288
+6,787
| +452% | +$56.5K |
|
|
CMBM
3243
DELISTED
Cambium Networks
CMBM
| $76.3K | ﹤0.01% |
2,107
+1,776
| +537% | +$70.2K |
|
3244
POSCO
PKX
$17.1B
| $76.2K | ﹤0.01% |
1,105
-207
| -16% | -$15.3K |
|
3245
Aldeyra Therapeutics
ALDX
$88.1M
| $76.1K | ﹤0.01% |
8,664
+6,821
| +370% | +$62.6K |
|
|
PTR
3246
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $76K | ﹤0.01% |
1,625
-119
| -7% | -$5.26K |
|
3247
Acacia Research
ACTG
$447M
| $75.9K | ﹤0.01% |
11,171
+5,727
| +105% | +$35.1K |
|
|
GNTY
3248
DELISTED
Guaranty Bancshares
GNTY
| $75.4K | ﹤0.01% |
2,104
+1,052
| +100% | +$35.8K |
|
3249
Apyx Medical
APYX
$126M
| $75.4K | ﹤0.01% |
5,445
+4,048
| +290% | +$42.6K |
|
3250
South Plains Financial
SPFI
$859M
| $75.4K | ﹤0.01% |
3,091
+1,324
| +75% | +$30.8K |
|
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.