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 | 10.39% |
| 2 | Financials | 6.9% |
| 3 | Healthcare | 5.41% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
CALL
Mastercard
MA
$497B
| $6.99M | 0.01% |
201
+73
| +57% | +$26.5K |
|
|
MDC
1052
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.95M | 0.01% |
148,807
+35,062
| +31% | +$1.78M |
|
|
PDCO
1053
DELISTED
Patterson Companies, Inc.
PDCO
| $6.95M | 0.01% |
230,543
-106,786
| -32% | -$3.24M |
|
|
MDP
1054
DELISTED
Meredith Corporation
MDP
| $6.95M | 0.01% |
124,686
+62,859
| +102% | +$2.74M |
|
|
GTLS
1055
DELISTED
Chart Industries
GTLS
| $6.94M | 0.01% |
36,312
+23,715
| +188% | +$4.09M |
|
1056
United Airlines
UAL
$41B
| $6.94M | 0.01% |
145,852
+8,795
| +6% | +$414K |
|
1057
Evercore
EVR
$12B
| $6.94M | 0.01% |
51,903
+27,256
| +111% | +$3.7M |
|
1058
OneSpan
OSPN
$609M
| $6.94M | 0.01% |
369,295
+187,901
| +104% | +$3.98M |
|
1059
Fox Class B
FOX
$24.4B
| $6.93M | 0.01% |
186,599
-82,389
| -31% | -$2.83M |
|
1060
Dillards
DDS
$9.93B
| $6.91M | 0.01% |
40,045
+10,817
| +37% | +$2.06M |
|
1061
CALL
FedEx
FDX
$80.3B
| $6.89M | 0.01% |
314
+130
| +71% | +$35.3K |
|
1062
CALL
Aflac
AFL
$60.5B
| $6.84M | 0.01% |
+1,312
| New | +$71.7K |
|
1063
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $6.8M | 0.01% |
375
| – | – |
|
1064
Rollins
ROL
$17.4B
| $6.79M | 0.01% |
192,305
-45,111
| -19% | -$1.69M |
|
1065
StoneCo
STNE
$2.49B
| $6.79M | 0.01% |
195,549
+165,821
| +558% | +$8.61M |
|
1066
Zions Bancorporation
ZION
$10.5B
| $6.78M | 0.01% |
109,609
-48,535
| -31% | -$2.67M |
|
1067
Resideo Technologies
REZI
$3.1B
| $6.78M | 0.01% |
273,335
+24,342
| +10% | +$708K |
|
1068
CALL
Verizon
VZ
$200B
| $6.74M | 0.01% |
1,248
-875
| -41% | -$48.4K |
|
1069
A10 Networks
ATEN
$2B
| $6.74M | 0.01% |
499,775
+117,232
| +31% | +$1.52M |
|
1070
Trade Desk
TTD
$6.84B
| $6.71M | 0.01% |
95,461
-13,348
| -12% | -$1.03M |
|
|
SWN
1071
DELISTED
Southwestern Energy Company
SWN
| $6.67M | 0.01% |
1,204,233
-129,014
| -10% | -$630K |
|
1072
SS&C Technologies
SSNC
$18.8B
| $6.67M | 0.01% |
96,100
-14,028
| -13% | -$1.04M |
|
1073
PUT
Analog Devices
ADI
$186B
| $6.65M | 0.01% |
397
| – | – |
|
1074
Ulta Beauty
ULTA
$22.2B
| $6.63M | 0.01% |
18,377
-790
| -4% | -$285K |
|
1075
Keysight
KEYS
$60.6B
| $6.62M | 0.01% |
40,315
-1,644
| -4% | -$276K |
|
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.