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 | |
|---|---|---|---|---|---|---|
1026
CALL
General Motors
GM
$75.8B
| $7.15M | 0.01% |
2,169
-1,504
| -41% | -$53.4K |
|
1027
Regency Centers
REG
$13.9B
| $7.14M | 0.01% |
120,168
-190,465
| -61% | -$12M |
|
1028
e.l.f. Beauty
ELF
$5.47B
| $7.14M | 0.01% |
65,026
-159,428
| -71% | -$19.4M |
|
1029
Carpenter Technology
CRS
$26.3B
| $7.13M | 0.01% |
106,019
+88,046
| +490% | +$5.34M |
|
|
SAGE
1030
DELISTED
Sage Therapeutics
SAGE
| $7.12M | 0.01% |
346,107
+299,135
| +637% | +$8.64M |
|
|
ENLC
1031
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.09M | 0.01% |
580,604
+121,215
| +26% | +$1.45M |
|
1032
Magnolia Oil & Gas
MGY
$6.25B
| $7.08M | 0.01% |
308,831
+177,763
| +136% | +$3.97M |
|
1033
Ciena
CIEN
$62.7B
| $7.07M | 0.01% |
149,577
+33,359
| +29% | +$1.47M |
|
1034
PUT
Centene
CNC
$33.1B
| $7.05M | 0.01% |
1,024
-3,578
| -78% | -$238K |
|
1035
Sprouts Farmers Market
SFM
$8.03B
| $7.04M | 0.01% |
164,396
+74,654
| +83% | +$2.93M |
|
1036
Assurant
AIZ
$13.9B
| $7.03M | 0.01% |
48,941
-14,491
| -23% | -$1.99M |
|
|
ATVI
1037
PUT
DELISTED
Activision Blizzard
ATVI
| $7.02M | 0.01% |
+750
| New | +$68.4K |
|
1038
Olin
OLN
$2.13B
| $7.01M | 0.01% |
140,348
-671,917
| -83% | -$36.3M |
|
1039
Alliant Energy
LNT
$18.2B
| $7.01M | 0.01% |
144,603
-36,059
| -20% | -$1.87M |
|
|
BECN
1040
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.99M | 0.01% |
90,533
+56,464
| +166% | +$4.56M |
|
1041
CALL
ON Semiconductor
ON
$31.8B
| $6.97M | 0.01% |
750
| – | – |
|
1042
Medpace
MEDP
$16.2B
| $6.96M | 0.01% |
28,739
+14,812
| +106% | +$3.79M |
|
1043
Coca-Cola Europacific Partners
CCEP
$47.3B
| $6.96M | 0.01% |
111,372
+32,958
| +42% | +$2.1M |
|
1044
Cincinnati Financial
CINF
$26.5B
| $6.95M | 0.01% |
67,924
-80,653
| -54% | -$8.43M |
|
1045
CALL
lululemon athletica
LULU
$13.6B
| $6.9M | 0.01% |
179
+104
| +139% | +$39.7K |
|
1046
Eagle Materials
EXP
$6.47B
| $6.89M | 0.01% |
41,395
-1,506
| -4% | -$274K |
|
1047
PUT
TJX Companies
TJX
$170B
| $6.89M | 0.01% |
775
+625
| +417% | +$55K |
|
1048
CALL
Lowe's Companies
LOW
$121B
| $6.88M | 0.01% |
331
+111
| +50% | +$25K |
|
|
P
1049
Everpure Inc
P
$39B
| $6.87M | 0.01% |
192,851
+167,915
| +673% | +$6.23M |
|
|
DOCU
1050
DocuSign
DOCU
$11.1B
| $6.86M | 0.01% |
163,240
+4,906
| +3% | +$240K |
|
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.