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
|
+$665M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$536M |
| 3 |
Cadence Design Systems
CDNS
|
+$193M |
| 4 |
Goldman Sachs
GS
|
+$183M |
| 5 |
BP
BP
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.62B |
| 2 |
DuPont de Nemours
DD
|
+$722M |
| 3 |
Visa
V
|
+$524M |
| 4 |
Amazon
AMZN
|
+$500M |
| 5 |
NVIDIA
NVDA
|
+$386M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.16% |
| 2 | Healthcare | 6.66% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Financials | 5.11% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
2601
Pursuit Attractions and Hospitality Inc
PRSU
$1.32B
| $534K | ﹤0.01% |
20,368
+10,608
| +109% | +$295K |
|
2602
TriCo Bancshares
TCBK
$1.86B
| $532K | ﹤0.01% |
16,621
+7,265
| +78% | +$255K |
|
2603
Banco Santander
SAN
$212B
| $532K | ﹤0.01% |
141,407
+868
| +0.6% | +$3.29K |
|
|
CDMO
2604
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $531K | ﹤0.01% |
56,249
+610
| +1% | +$7.34K |
|
2605
Daktronics
DAKT
$987M
| $530K | ﹤0.01% |
59,454
+45,891
| +338% | +$362K |
|
|
VTNR
2606
DELISTED
Vertex Energy, Inc
VTNR
| $530K | ﹤0.01% |
119,095
+102,827
| +632% | +$528K |
|
2607
Pegasystems
PEGA
$5.36B
| $530K | ﹤0.01% |
24,414
-13,994
| -36% | -$342K |
|
2608
Fulgent Genetics
FLGT
$509M
| $529K | ﹤0.01% |
19,796
+14,064
| +245% | +$480K |
|
2609
Marcus & Millichap
MMI
$1.19B
| $529K | ﹤0.01% |
18,037
+8,120
| +82% | +$272K |
|
2610
Star Group
SGU
$417M
| $528K | ﹤0.01% |
43,861
+11,324
| +35% | +$140K |
|
2611
OR Royalties Inc
OR
$6.18B
| $527K | ﹤0.01% |
44,858
-26,601
| -37% | -$363K |
|
2612
GrafTech
EAF
$201M
| $527K | ﹤0.01% |
13,751
+5,622
| +69% | +$235K |
|
2613
Insteel Industries
IIIN
$636M
| $527K | ﹤0.01% |
16,224
+5,966
| +58% | +$191K |
|
2614
OceanFirst Financial
OCFC
$1.9B
| $525K | ﹤0.01% |
36,278
+20,822
| +135% | +$350K |
|
2615
Aclaris Therapeutics
ACRS
$845M
| $525K | ﹤0.01% |
76,610
+46,064
| +151% | +$394K |
|
|
LADR
2616
Ladder Capital
LADR
$1.28B
| $525K | ﹤0.01% |
51,147
+10,191
| +25% | +$110K |
|
2617
United Natural Foods
UNFI
$2.92B
| $524K | ﹤0.01% |
37,083
+9,828
| +36% | +$192K |
|
2618
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$607M
| $524K | ﹤0.01% |
+6,875
| New | +$706K |
|
|
LOVE
2619
LoveSac
LOVE
$256M
| $523K | ﹤0.01% |
26,247
-26,731
| -50% | -$659K |
|
2620
Alector
ALEC
$228M
| $523K | ﹤0.01% |
80,668
+28,769
| +55% | +$186K |
|
2621
Metallus
MTUS
$904M
| $523K | ﹤0.01% |
24,057
+8,002
| +50% | +$174K |
|
|
NATI
2622
DELISTED
National Instruments Corp
NATI
| $521K | ﹤0.01% |
8,747
-4,889
| -36% | -$287K |
|
|
OPI
2623
DELISTED
Office Properties Income Trust
OPI
| $521K | ﹤0.01% |
127,146
+21,286
| +20% | +$148K |
|
2624
Silicon Motion
SIMO
$8.8B
| $520K | ﹤0.01% |
10,156
+6,273
| +162% | +$357K |
|
|
REVG
2625
DELISTED
REV Group
REVG
| $520K | ﹤0.01% |
32,498
+20,852
| +179% | +$285K |
|
Similar funds
BNP Paribas Financial Markets's Q3 2023 Portfolio in Review
As of Q3 2023, BNP Paribas Financial Markets held 4,107 positions worth $77.8B, down 2.7% from $80B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BNP Paribas Financial Markets withdrew a net $4.87B in Q3 2023, closing 194 positions and reducing 1,203 holdings. Its most notable exit was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BNP Paribas Financial Markets opened a new position in Tower Semiconductor worth $7.33M.
- BNP Paribas Financial Markets's largest Q3 2023 buy was Tower Semiconductor: 298,400 shares worth $7.33M.
- BNP Paribas Financial Markets added most to iShares Russell 2000 ETF in Q3 2023, an estimated $665M increase.
- BNP Paribas Financial Markets's biggest Q3 2023 reduction was Alibaba, cutting an estimated $1.62B.
- BNP Paribas Financial Markets fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, selling an estimated $15.4M.
- BNP Paribas Financial Markets's ten largest holdings make up 21% of its $77.8B portfolio in Q3 2023.
- BNP Paribas Financial Markets opened 199 new positions and closed 194 in Q3 2023.
- BNP Paribas Financial Markets's portfolio value fell 2.7% quarter-over-quarter to $77.8B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2023, filed 14 Nov 2023.