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 | |
|---|---|---|---|---|---|---|
|
ISBC
1301
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.3M | 0.01% |
284,537
+152,859
| +116% | +$2.13M |
|
1302
Antero Midstream
AM
$10.6B
| $4.3M | 0.01% |
412,604
-42,611
| -9% | -$418K |
|
1303
Diodes
DIOD
$4.68B
| $4.3M | 0.01% |
47,456
+29,915
| +171% | +$2.61M |
|
1304
Capri Holdings
CPRI
$1.76B
| $4.29M | 0.01% |
88,625
+20,866
| +31% | +$1.14M |
|
1305
Oceaneering
OII
$5.22B
| $4.29M | 0.01% |
321,738
+3,394
| +1% | +$44.2K |
|
1306
CALL
iShares MSCI South Korea ETF
EWY
$27.8B
| $4.27M | 0.01% |
529
| – | – |
|
1307
Packaging Corp of America
PKG
$22.7B
| $4.26M | 0.01% |
31,023
-19,679
| -39% | -$2.81M |
|
1308
Vanguard Total Bond Market
BND
$161B
| $4.26M | 0.01% |
49,875
-6,506
| -12% | -$562K |
|
1309
Perrigo
PRGO
$1.78B
| $4.25M | 0.01% |
89,783
-53,480
| -37% | -$2.38M |
|
1310
iShares Russell 1000 ETF
IWB
$50.4B
| $4.24M | 0.01% |
17,560
+8,100
| +86% | +$2.01M |
|
1311
Herbalife
HLF
$1.29B
| $4.24M | 0.01% |
100,044
+35,407
| +55% | +$1.75M |
|
|
HES
1312
PUT
DELISTED
Hess
HES
| $4.22M | 0.01% |
540
| – | – |
|
1313
Fabrinet
FN
$20.3B
| $4.22M | 0.01% |
41,135
+24,418
| +146% | +$2.39M |
|
1314
CALL
Hilton Worldwide
HLT
$73.1B
| $4.21M | 0.01% |
+319
| New | +$40.3K |
|
1315
Schneider National
SNDR
$6.37B
| $4.21M | 0.01% |
185,212
+164,159
| +780% | +$3.63M |
|
1316
CONMED
CNMD
$1.5B
| $4.21M | 0.01% |
32,157
+17,468
| +119% | +$2.29M |
|
1317
iShares MSCI Canada ETF
EWC
$6.55B
| $4.21M | 0.01% |
115,841
| – | – |
|
1318
Nexstar Media Group
NXST
$5.82B
| $4.2M | 0.01% |
27,670
-2,281
| -8% | -$336K |
|
1319
Macerich
MAC
$6.98B
| $4.19M | 0.01% |
250,861
-48,515
| -16% | -$823K |
|
1320
PUT
Lyft
LYFT
$6.56B
| $4.19M | 0.01% |
782
-700
| -47% | -$37.1K |
|
1321
Sanmina
SANM
$11.1B
| $4.19M | 0.01% |
108,621
+51,867
| +91% | +$1.99M |
|
1322
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.19M | 0.01% |
41,128
-626
| -1% | -$66.4K |
|
|
PPBI
1323
DELISTED
Pacific Premier Bancorp
PPBI
| $4.16M | 0.01% |
100,465
+60,705
| +153% | +$2.38M |
|
1324
CALL
American Electric Power
AEP
$68.3B
| $4.16M | 0.01% |
512
+168
| +49% | +$14.7K |
|
1325
CALL
Analog Devices
ADI
$187B
| $4.15M | 0.01% |
248
| – | – |
|
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.