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 | |
|---|---|---|---|---|---|---|
2826
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $330K | ﹤0.01% |
200
| – | – |
|
2827
Genie Energy
GNE
$380M
| $330K | ﹤0.01% |
22,375
+14,441
| +182% | +$210K |
|
2828
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $329K | ﹤0.01% |
+8,500
| New | +$347K |
|
2829
IAMGOLD
IAG
$10.1B
| $328K | ﹤0.01% |
171,539
+49,815
| +41% | +$123K |
|
|
DSKE
2830
DELISTED
Daseke, Inc. Common Stock
DSKE
| $328K | ﹤0.01% |
63,930
+29,484
| +86% | +$178K |
|
|
NPKI
2831
NPK International
NPKI
$1.19B
| $328K | ﹤0.01% |
47,429
-8,899
| -16% | -$51K |
|
|
EGPT
2832
DELISTED
VanEck Egypt Index ETF
EGPT
| $327K | ﹤0.01% |
15,445
| – | – |
|
2833
Clearwater Paper
CLW
$356M
| $327K | ﹤0.01% |
9,032
+2,214
| +32% | +$76.9K |
|
|
CHS
2834
DELISTED
Chicos FAS, Inc.
CHS
| $327K | ﹤0.01% |
43,716
-77,929
| -64% | -$419K |
|
2835
CALL
Dominion Energy
D
$59.8B
| $326K | ﹤0.01% |
+73
| New | +$3.62K |
|
2836
Newmark Group
NMRK
$2.68B
| $326K | ﹤0.01% |
50,672
+15,498
| +44% | +$107K |
|
|
INN
2837
Summit Hotel Properties
INN
$656M
| $323K | ﹤0.01% |
55,773
+21,658
| +63% | +$129K |
|
2838
CALL
Blackrock
BLK
$180B
| $323K | ﹤0.01% |
5
| – | – |
|
2839
Costamare
CMRE
$1.71B
| $321K | ﹤0.01% |
33,374
+4,011
| +14% | +$40.9K |
|
2840
Omega Flex
OFLX
$304M
| $321K | ﹤0.01% |
4,074
-1,459
| -26% | -$126K |
|
2841
Pediatrix Medical
MD
$2.15B
| $320K | ﹤0.01% |
25,189
+2,651
| +12% | +$36.4K |
|
2842
Innodata
INOD
$2.03B
| $320K | ﹤0.01% |
37,498
+26,125
| +230% | +$293K |
|
|
AGS
2843
DELISTED
PlayAGS
AGS
| $318K | ﹤0.01% |
48,824
+32,181
| +193% | +$215K |
|
2844
Woori Financial
WF
$17.1B
| $317K | ﹤0.01% |
11,578
+4,707
| +69% | +$127K |
|
2845
Cable One
CABO
$191M
| $317K | ﹤0.01% |
515
-26
| -5% | -$17.1K |
|
2846
Resources Connection
RGP
$144M
| $317K | ﹤0.01% |
21,236
+6,066
| +40% | +$95.3K |
|
2847
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $316K | ﹤0.01% |
8,602
-4,104
| -32% | -$149K |
|
2848
Gold Fields
GFI
$35.4B
| $315K | ﹤0.01% |
29,006
-305,369
| -91% | -$4.02M |
|
|
MCHB
2849
Mechanics Bancorp
MCHB
$3.8B
| $314K | ﹤0.01% |
40,271
+21,245
| +112% | +$189K |
|
|
WSR
2850
DELISTED
Whitestone REIT
WSR
| $313K | ﹤0.01% |
32,538
+12,606
| +63% | +$126K |
|
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.