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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $24.9M | 0.03% |
930,917
+165,221
| +22% | +$4.27M |
|
502
State Street
STT
$52.2B
| $24.9M | 0.03% |
371,216
+45,747
| +14% | +$3.23M |
|
503
Northern Trust
NTRS
$34.8B
| $24.8M | 0.03% |
357,547
+188,973
| +112% | +$14.3M |
|
504
CALL
American International
AIG
$39.8B
| $24.8M | 0.03% |
4,099
+2,334
| +132% | +$139K |
|
505
Bausch Health
BHC
$2.37B
| $24.8M | 0.03% |
3,017,302
-838
| -0% | -$7.22K |
|
506
Best Buy
BBY
$18B
| $24.8M | 0.03% |
356,816
+105,862
| +42% | +$8.18M |
|
507
CDW
CDW
$17.8B
| $24.8M | 0.03% |
122,755
+4,273
| +4% | +$852K |
|
508
Verisk Analytics
VRSK
$24.2B
| $24.6M | 0.03% |
104,305
-103,792
| -50% | -$24.5M |
|
509
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $24.5M | 0.03% |
373,744
-374,168
| -50% | -$25M |
|
510
Nice
NICE
$6.17B
| $24.5M | 0.03% |
144,081
+104,965
| +268% | +$20.9M |
|
511
Edison International
EIX
$27.2B
| $24.5M | 0.03% |
386,637
+49,747
| +15% | +$3.47M |
|
512
CALL
Regeneron Pharmaceuticals
REGN
$83B
| $24.4M | 0.03% |
297
+96
| +48% | +$75.4K |
|
513
Yum! Brands
YUM
$41.2B
| $24.3M | 0.03% |
194,816
-2,090
| -1% | -$275K |
|
514
PUT
Occidental Petroleum
OXY
$57.7B
| $24.3M | 0.03% |
3,746
+3,398
| +976% | +$214K |
|
515
CALL
PayPal
PYPL
$51.8B
| $24.2M | 0.03% |
4,146
+1,143
| +38% | +$74.4K |
|
516
Cardinal Health
CAH
$53.8B
| $24.2M | 0.03% |
278,670
-199,503
| -42% | -$18M |
|
517
iShares S&P 500 Value ETF
IVE
$50.3B
| $24.1M | 0.03% |
156,477
-9,718
| -6% | -$1.57M |
|
518
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $24.1M | 0.03% |
2,990
+322
| +12% | +$27.2K |
|
519
CALL
Walmart Inc
WMT
$921B
| $24.1M | 0.03% |
4,512
+1,071
| +31% | +$57K |
|
520
McKesson
MCK
$99.9B
| $24M | 0.03% |
55,283
-9,047
| -14% | -$3.81M |
|
521
AvalonBay Communities
AVB
$26.3B
| $24M | 0.03% |
139,777
+10,019
| +8% | +$1.85M |
|
522
PUT
ExxonMobil
XOM
$652B
| $24M | 0.03% |
2,041
-1,013
| -33% | -$111K |
|
523
CALL
Walt Disney
DIS
$181B
| $24M | 0.03% |
2,959
+121
| +4% | +$10.3K |
|
524
Monster Beverage
MNST
$91.4B
| $24M | 0.03% |
905,054
-106,776
| -11% | -$3.03M |
|
525
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.9M | 0.03% |
45
-16
| -26% | -$8.62M |
|
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.