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 | |
|---|---|---|---|---|---|---|
1251
Eagle Materials
EXP
$6.38B
| $4.63M | 0.01% |
35,313
-1,965
| -5% | -$282K |
|
1252
PUT
KB Home
KBH
$3.43B
| $4.63M | 0.01% |
+1,190
| New | +$49.4K |
|
1253
iShares Core S&P 500 ETF
IVV
$908B
| $4.63M | 0.01% |
10,742
-347,094
| -97% | -$154M |
|
1254
PUT
NetEase
NTES
$79.8B
| $4.61M | 0.01% |
540
| – | – |
|
1255
HubSpot
HUBS
$11.5B
| $4.61M | 0.01% |
6,812
+143
| +2% | +$92.1K |
|
1256
CALL
Teladoc Health
TDOC
$1.25B
| $4.6M | 0.01% |
363
+217
| +149% | +$31.6K |
|
|
BCPC
1257
Balchem Corp
BCPC
$5.66B
| $4.6M | 0.01% |
31,717
+20,290
| +178% | +$2.75M |
|
1258
Reliance Steel & Aluminium
RS
$21.6B
| $4.59M | 0.01% |
32,255
-14,940
| -32% | -$2.25M |
|
1259
Hilltop Holdings
HTH
$2.28B
| $4.59M | 0.01% |
140,513
+55,818
| +66% | +$1.85M |
|
1260
Arcos Dorados Holdings
ARCO
$1.7B
| $4.59M | 0.01% |
+895,521
| New | +$5.05M |
|
|
IRBT
1261
DELISTED
iRobot
IRBT
| $4.58M | 0.01% |
58,346
+22,596
| +63% | +$1.93M |
|
|
JBTM
1262
JBT Marel
JBTM
$6.15B
| $4.57M | 0.01% |
32,532
+19,892
| +157% | +$2.85M |
|
1263
Century Communities
CCS
$2.02B
| $4.57M | 0.01% |
74,375
+20,396
| +38% | +$1.35M |
|
|
CVET
1264
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.57M | 0.01% |
251,840
-62,987
| -20% | -$1.44M |
|
1265
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $4.57M | 0.01% |
82,391
-3,115
| -4% | -$177K |
|
1266
LKQ Corp
LKQ
$6.43B
| $4.56M | 0.01% |
90,603
-19,741
| -18% | -$1M |
|
1267
CALL
Johnson & Johnson
JNJ
$627B
| $4.55M | 0.01% |
282
+147
| +109% | +$25.1K |
|
|
HZNP
1268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.54M | 0.01% |
41,436
-12,224
| -23% | -$1.27M |
|
1269
PUT
Constellation Brands
STZ
$23.5B
| $4.53M | 0.01% |
215
| – | – |
|
1270
Dropbox
DBX
$7.54B
| $4.52M | 0.01% |
154,619
-30,066
| -16% | -$934K |
|
1271
PUT
Air Products & Chemicals
APD
$68.2B
| $4.51M | 0.01% |
176
+170
| +2,833% | +$47K |
|
1272
Korn Ferry
KFY
$4.3B
| $4.5M | 0.01% |
62,240
+31,102
| +100% | +$2.17M |
|
|
TPH
1273
DELISTED
Tri Pointe Homes
TPH
| $4.49M | 0.01% |
213,404
-17,573
| -8% | -$396K |
|
1274
PUT
NXP Semiconductors
NXPI
$58.4B
| $4.49M | 0.01% |
229
-125
| -35% | -$26K |
|
1275
Aaon
AAON
$7.15B
| $4.47M | 0.01% |
102,636
+80,842
| +371% | +$3.51M |
|
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.