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 | 5.11% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $4.18M | 0.01% |
50,443
+51
| +0.1% | +$4.58K |
|
1352
Vornado Realty Trust
VNO
$7.25B
| $4.17M | 0.01% |
183,801
+91,228
| +99% | +$2.02M |
|
1353
Scorpio Tankers
STNG
$3.99B
| $4.16M | 0.01% |
76,908
-215,755
| -74% | -$10.5M |
|
1354
Integer Holdings
ITGR
$4.26B
| $4.16M | 0.01% |
53,004
-9,095
| -15% | -$770K |
|
1355
Alaska Air
ALK
$5.16B
| $4.15M | 0.01% |
111,934
+5,357
| +5% | +$243K |
|
1356
Madison Square Garden
MSGS
$9.8B
| $4.15M | 0.01% |
23,524
-32,032
| -58% | -$6.03M |
|
1357
PUT
Boston Scientific
BSX
$76B
| $4.14M | 0.01% |
785
| – | – |
|
1358
Murphy USA
MUSA
$10.5B
| $4.14M | 0.01% |
12,118
-2,307
| -16% | -$733K |
|
1359
Vanguard Information Technology ETF
VGT
$150B
| $4.13M | 0.01% |
79,672
+17,304
| +28% | +$941K |
|
1360
AppFolio
APPF
$7.14B
| $4.13M | 0.01% |
22,623
+13,720
| +154% | +$2.49M |
|
1361
CarGurus
CARG
$3.32B
| $4.12M | 0.01% |
235,374
+152,416
| +184% | +$3.01M |
|
1362
Mohawk Industries
MHK
$9.4B
| $4.11M | 0.01% |
47,937
-1,481
| -3% | -$149K |
|
|
BRSL
1363
Brightstar Lottery PLC
BRSL
$2.17B
| $4.11M | 0.01% |
135,502
+29,471
| +28% | +$939K |
|
1364
HealthEquity
HQY
$8.81B
| $4.11M | 0.01% |
56,208
+30,407
| +118% | +$2.05M |
|
|
SEE
1365
DELISTED
Sealed Air
SEE
| $4.1M | 0.01% |
124,821
-261,446
| -68% | -$10.1M |
|
1366
Fox Factory Holding Corp
FOXF
$885M
| $4.09M | 0.01% |
41,325
+20,408
| +98% | +$2.18M |
|
|
CYBR
1367
CALL
DELISTED
CyberArk
CYBR
| $4.09M | 0.01% |
250
| – | – |
|
1368
Global X Uranium ETF
URA
$6.3B
| $4.09M | 0.01% |
151,411
+108,987
| +257% | +$2.56M |
|
1369
Ironwood Pharmaceuticals
IRWD
$697M
| $4.09M | 0.01% |
424,545
-13,943
| -3% | -$137K |
|
1370
CALL
HCA Healthcare
HCA
$88.2B
| $4.08M | 0.01% |
166
| – | – |
|
|
K
1371
PUT
DELISTED
Kellanova
K
| $4.08M | 0.01% |
731
+107
| +17% | +$6.37K |
|
1372
Oceaneering
OII
$5.22B
| $4.08M | 0.01% |
158,621
+34,617
| +28% | +$791K |
|
|
HEES
1373
DELISTED
H&E Equipment Services
HEES
| $4.07M | 0.01% |
94,292
+41,881
| +80% | +$1.91M |
|
1374
KKR & Co
KKR
$103B
| $4.07M | 0.01% |
66,046
-20,604
| -24% | -$1.25M |
|
1375
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $4.06M | 0.01% |
71,118
+32,506
| +84% | +$1.88M |
|
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.