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 | 5.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $130K | ﹤0.01% |
4,797
| – | – |
|
3152
ICU Medical
ICUI
$4.58B
| $130K | ﹤0.01% |
1,089
+63
| +6% | +$9.4K |
|
3153
Invesco DB Oil Fund
DBO
$387M
| $128K | ﹤0.01% |
7,278
-13,458
| -65% | -$219K |
|
|
SMMF
3154
DELISTED
Summit Financial Group, Inc.
SMMF
| $128K | ﹤0.01% |
5,684
+1,620
| +40% | +$37.4K |
|
3155
Security National Financial
SNFCA
$241M
| $128K | ﹤0.01% |
18,858
+13,686
| +265% | +$97.3K |
|
|
CNSL
3156
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $128K | ﹤0.01% |
37,316
+8,495
| +29% | +$31.2K |
|
3157
Nomad Foods
NOMD
$1.68B
| $127K | ﹤0.01% |
8,374
+5,456
| +187% | +$94.4K |
|
3158
1-800-Flowers.com
FLWS
$261M
| $126K | ﹤0.01% |
18,046
+8,554
| +90% | +$64.3K |
|
3159
Assured Guaranty
AGO
$3.35B
| $126K | ﹤0.01% |
2,083
-33,990
| -94% | -$2.02M |
|
3160
White Mountains Insurance
WTM
$5.11B
| $126K | ﹤0.01% |
84
+7
| +9% | +$10.7K |
|
3161
iShares Russell 3000 ETF
IWV
$20.6B
| $125K | ﹤0.01% |
512
| – | – |
|
|
CMBM
3162
DELISTED
Cambium Networks
CMBM
| $125K | ﹤0.01% |
17,021
-5,583
| -25% | -$60.4K |
|
3163
Santander
BSBR
$43.2B
| $125K | ﹤0.01% |
24,311
+12,468
| +105% | +$70.6K |
|
3164
PUT
Ball Corp
BALL
$16.4B
| $124K | ﹤0.01% |
+25
| New | +$1.36K |
|
3165
Mid Penn Bancorp
MPB
$971M
| $124K | ﹤0.01% |
6,168
+2,355
| +62% | +$52.2K |
|
3166
Fennec Pharmaceuticals
FENC
$423M
| $124K | ﹤0.01% |
16,515
+11,624
| +238% | +$94.6K |
|
3167
eGain
EGAN
$206M
| $124K | ﹤0.01% |
20,210
-4,096
| -17% | -$27.6K |
|
3168
National Healthcare
NHC
$3.44B
| $123K | ﹤0.01% |
1,928
-2,324
| -55% | -$149K |
|
3169
CALL
Kosmos Energy
KOS
$1.51B
| $123K | ﹤0.01% |
150
| – | – |
|
3170
Prospect Capital
PSEC
$1.18B
| $122K | ﹤0.01% |
20,149
-908
| -4% | -$5.66K |
|
3171
Liberty Latin America Class A
LILA
$1.67B
| $122K | ﹤0.01% |
21,968
+2,212
| +11% | +$12.8K |
|
3172
Pangaea Logistics
PANL
$496M
| $122K | ﹤0.01% |
20,709
+3,945
| +24% | +$24.6K |
|
3173
NWPX Infrastructure Inc
NWPX
$1.11B
| $121K | ﹤0.01% |
4,016
+616
| +18% | +$19.4K |
|
3174
Full House Resorts
FLL
$84.3M
| $121K | ﹤0.01% |
28,282
+13,325
| +89% | +$72.8K |
|
|
ITI
3175
DELISTED
Iteris, Inc.
ITI
| $121K | ﹤0.01% |
29,113
+11,670
| +67% | +$49.7K |
|
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.