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 | |
|---|---|---|---|---|---|---|
|
PR
1076
Permian Resources
PR
$17.7B
| $6.6M | 0.01% |
985,077
-569,665
| -37% | -$3.11M |
|
|
CTLT
1077
DELISTED
CATALENT, INC.
CTLT
| $6.59M | 0.01% |
49,526
+3,822
| +8% | +$477K |
|
1078
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.59M | 0.01% |
242,880
-552,282
| -69% | -$15.1M |
|
1079
PTC
PTC
$16.1B
| $6.58M | 0.01% |
54,968
+70
| +0.1% | +$9.33K |
|
1080
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.56M | 0.01% |
71,682
-58,726
| -45% | -$5.37M |
|
|
MIME
1081
DELISTED
Mimecast Limited
MIME
| $6.54M | 0.01% |
102,842
+31,386
| +44% | +$1.92M |
|
1082
Zebra Technologies
ZBRA
$17.9B
| $6.51M | 0.01% |
12,624
-5,053
| -29% | -$2.82M |
|
1083
PUT
Northrop Grumman
NOC
$81.6B
| $6.48M | 0.01% |
180
| – | – |
|
1084
PUT
PACCAR
PCAR
$68.8B
| $6.48M | 0.01% |
1,232
+540
| +78% | +$30K |
|
1085
MongoDB
MDB
$38B
| $6.45M | 0.01% |
13,689
-9,010
| -40% | -$3.63M |
|
1086
CALL
Abbott
ABT
$193B
| $6.41M | 0.01% |
543
+339
| +166% | +$41.6K |
|
1087
Polaris
PII
$3.9B
| $6.33M | 0.01% |
52,941
+7,706
| +17% | +$979K |
|
|
SBNY
1088
DELISTED
Signature Bank
SBNY
| $6.33M | 0.01% |
23,241
-2,306
| -9% | -$579K |
|
1089
Zillow
ZG
$8.15B
| $6.32M | 0.01% |
71,307
+55,620
| +355% | +$5.67M |
|
1090
Futu Holdings
FUTU
$14.7B
| $6.31M | 0.01% |
69,302
+33,468
| +93% | +$3.69M |
|
1091
Builders FirstSource
BLDR
$7.79B
| $6.26M | 0.01% |
120,999
-61,288
| -34% | -$2.99M |
|
1092
Omnicell
OMCL
$1.69B
| $6.26M | 0.01% |
42,143
+26,875
| +176% | +$4.12M |
|
1093
CALL
Delta Air Lines
DAL
$59.1B
| $6.24M | 0.01% |
1,464
| – | – |
|
1094
Floor & Decor
FND
$6.32B
| $6.23M | 0.01% |
51,551
-42,284
| -45% | -$5.05M |
|
|
AGR
1095
DELISTED
Avangrid, Inc.
AGR
| $6.22M | 0.01% |
127,974
-109,717
| -46% | -$5.78M |
|
1096
Installed Building Products
IBP
$6.46B
| $6.21M | 0.01% |
58,002
+16,407
| +39% | +$1.96M |
|
1097
CALL
Western Digital
WDC
$168B
| $6.21M | 0.01% |
1,455
| – | – |
|
1098
PUT
Exelon
EXC
$46.6B
| $6.2M | 0.01% |
1,797
-296
| -14% | -$10.1K |
|
1099
Wynn Resorts
WYNN
$10.5B
| $6.18M | 0.01% |
72,891
+5,896
| +9% | +$582K |
|
1100
Camden Property Trust
CPT
$10.9B
| $6.17M | 0.01% |
41,846
-61,160
| -59% | -$8.97M |
|
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.