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 | |
|---|---|---|---|---|---|---|
601
Western Digital
WDC
$168B
| $20M | 0.03% |
579,440
-17,069
| -3% | -$538K |
|
602
PUT
Bristol-Myers Squibb
BMY
$132B
| $19.7M | 0.03% |
3,396
+672
| +25% | +$41.2K |
|
603
CALL
Aflac
AFL
$60.7B
| $19.5M | 0.03% |
2,543
+275
| +12% | +$20.4K |
|
604
PUT
CVS Health
CVS
$121B
| $19.5M | 0.03% |
2,788
-2,060
| -42% | -$146K |
|
605
PUT
Cummins
CMI
$87B
| $19.3M | 0.02% |
846
+57
| +7% | +$13.8K |
|
606
PUT
KLA
KLAC
$274B
| $19.2M | 0.02% |
4,190
+1,240
| +42% | +$59.5K |
|
607
PUT
lululemon athletica
LULU
$13.6B
| $19.1M | 0.02% |
+496
| New | +$190K |
|
|
608
PUT
Cadence Design Systems
CDNS
$89.2B
| $19.1M | 0.02% |
815
+200
| +33% | +$46.8K |
|
609
Arrow Electronics
ARW
$10.6B
| $19.1M | 0.02% |
152,370
-14,362
| -9% | -$1.91M |
|
610
CALL
Union Pacific
UNP
$177B
| $19M | 0.02% |
934
+570
| +157% | +$124K |
|
611
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $19M | 0.02% |
547,820
-99,936
| -15% | -$3.51M |
|
612
Principal Financial Group
PFG
$24.6B
| $18.9M | 0.02% |
262,882
+36,546
| +16% | +$2.84M |
|
613
PUT
Monster Beverage
MNST
$91.4B
| $18.9M | 0.02% |
7,128
| – | – |
|
614
CALL
Amgen
AMGN
$226B
| $18.8M | 0.02% |
701
-893
| -56% | -$223K |
|
615
CALL
Oracle
ORCL
$450B
| $18.8M | 0.02% |
1,776
-115
| -6% | -$13.3K |
|
616
Citizens Financial Group
CFG
$31.2B
| $18.8M | 0.02% |
701,684
+330,055
| +89% | +$9.44M |
|
617
Etsy
ETSY
$7.4B
| $18.7M | 0.02% |
289,311
-97,830
| -25% | -$7.72M |
|
618
PUT
SPDR Gold Trust
GLD
$142B
| $18.7M | 0.02% |
1,089
-553
| -34% | -$98.9K |
|
619
Ionis Pharmaceuticals
IONS
$9.28B
| $18.6M | 0.02% |
410,674
+300,158
| +272% | +$12.4M |
|
620
CALL
Gilead Sciences
GILD
$171B
| $18.6M | 0.02% |
2,480
+295
| +14% | +$22.7K |
|
621
PUT
Stryker
SYK
$131B
| $18.6M | 0.02% |
679
+178
| +36% | +$51K |
|
622
Hasbro
HAS
$13.6B
| $18.5M | 0.02% |
280,275
+143,571
| +105% | +$9.5M |
|
623
PUT
Nike
NKE
$61.2B
| $18.5M | 0.02% |
1,934
-2,210
| -53% | -$227K |
|
624
Ulta Beauty
ULTA
$22.2B
| $18.5M | 0.02% |
46,250
-14,667
| -24% | -$6.41M |
|
625
Ross Stores
ROST
$78.6B
| $18.5M | 0.02% |
163,455
-110,915
| -40% | -$12.7M |
|
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.