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 | |
|---|---|---|---|---|---|---|
476
PUT
Autodesk
ADSK
$54.5B
| $26.2M | 0.03% |
1,268
-145
| -10% | -$30.5K |
|
477
PUT
Constellation Brands
STZ
$23.3B
| $26.2M | 0.03% |
1,041
+578
| +125% | +$151K |
|
478
Intercontinental Exchange
ICE
$87.2B
| $26.1M | 0.03% |
237,503
-131,659
| -36% | -$15.1M |
|
479
Quanta Services
PWR
$101B
| $26.1M | 0.03% |
139,569
+37,477
| +37% | +$7.52M |
|
480
CALL
Salesforce
CRM
$165B
| $26.1M | 0.03% |
1,287
+369
| +40% | +$79.7K |
|
481
POSCO
PKX
$17.1B
| $26.1M | 0.03% |
254,368
+250,412
| +6,330% | +$26.1M |
|
482
Ecolab
ECL
$77.4B
| $26M | 0.03% |
153,312
-84,822
| -36% | -$15.4M |
|
483
Zoom
ZM
$32.2B
| $25.9M | 0.03% |
370,812
-93,751
| -20% | -$6.51M |
|
484
CALL
Marathon Petroleum
MPC
$100B
| $25.9M | 0.03% |
1,712
+1,643
| +2,381% | +$229K |
|
485
PUT
Marriott International
MAR
$91.9B
| $25.9M | 0.03% |
1,318
+515
| +64% | +$102K |
|
486
Ametek
AME
$58.7B
| $25.8M | 0.03% |
174,731
-17,866
| -9% | -$2.79M |
|
|
487
Constellation Brands
STZ
$23.3B
| $25.8M | 0.03% |
102,607
+17,372
| +20% | +$4.54M |
|
488
PUT
Target
TGT
$70.6B
| $25.7M | 0.03% |
2,323
-25
| -1% | -$3.17K |
|
489
Camden Property Trust
CPT
$11.1B
| $25.7M | 0.03% |
271,517
+158,629
| +141% | +$16.9M |
|
490
Enphase Energy
ENPH
$5.39B
| $25.7M | 0.03% |
213,677
+72,427
| +51% | +$10.3M |
|
491
Xcel Energy
XEL
$49.3B
| $25.6M | 0.03% |
446,932
-740,174
| -62% | -$44.5M |
|
492
Lattice Semiconductor
LSCC
$18.2B
| $25.5M | 0.03% |
297,022
-44,829
| -13% | -$4.05M |
|
493
Illumina
ILMN
$29.1B
| $25.4M | 0.03% |
190,312
+85,454
| +81% | +$14.1M |
|
494
Halliburton
HAL
$27.4B
| $25.4M | 0.03% |
626,950
+40,555
| +7% | +$1.59M |
|
495
CALL
Wells Fargo
WFC
$266B
| $25.3M | 0.03% |
6,203
+2,284
| +58% | +$98.6K |
|
496
SolarEdge
SEDG
$1.98B
| $25.3M | 0.03% |
195,698
+2,353
| +1% | +$451K |
|
497
Tetra Tech
TTEK
$9.33B
| $25.3M | 0.03% |
832,130
+750,300
| +917% | +$24.4M |
|
498
PUT
Lowe's Companies
LOW
$122B
| $25.2M | 0.03% |
1,212
+295
| +32% | +$66.4K |
|
499
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $25.1M | 0.03% |
8,528
+6,528
| +326% | +$210K |
|
500
Republic Services
RSG
$65.9B
| $25.1M | 0.03% |
176,217
-202,995
| -54% | -$30.1M |
|
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.