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 | |
|---|---|---|---|---|---|---|
1451
BlackLine
BL
$1.76B
| $3.6M | ﹤0.01% |
64,956
-72,653
| -53% | -$3.98M |
|
1452
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $3.6M | ﹤0.01% |
46,121
-101,579
| -69% | -$9.06M |
|
|
PACW
1453
DELISTED
PacWest Bancorp
PACW
| $3.6M | ﹤0.01% |
455,004
+116,555
| +34% | +$973K |
|
1454
Invesco Solar ETF
TAN
$1.36B
| $3.56M | ﹤0.01% |
68,759
+25,613
| +59% | +$1.58M |
|
1455
Par Pacific Holdings
PARR
$4.03B
| $3.56M | ﹤0.01% |
99,052
-1,199
| -1% | -$39.4K |
|
1456
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $3.55M | ﹤0.01% |
+50,000
| New | +$3.68M |
|
|
BPMC
1457
PUT
DELISTED
Blueprint Medicines
BPMC
| $3.55M | ﹤0.01% |
+706
| New | +$37.7K |
|
1458
CALL
Starbucks
SBUX
$123B
| $3.54M | ﹤0.01% |
388
+65
| +20% | +$6.38K |
|
1459
PUT
Oneok
OKE
$59.7B
| $3.53M | ﹤0.01% |
+557
| New | +$36.4K |
|
1460
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $3.52M | ﹤0.01% |
83,883
+1,477
| +2% | +$66K |
|
1461
CALL
Allstate
ALL
$66B
| $3.52M | ﹤0.01% |
316
| – | – |
|
1462
Western Union
WU
$2.3B
| $3.52M | ﹤0.01% |
266,921
-2,319,832
| -90% | -$28.4M |
|
1463
Insperity
NSP
$2B
| $3.51M | ﹤0.01% |
35,931
+8,300
| +30% | +$868K |
|
1464
Strategic Education
STRA
$1.85B
| $3.51M | ﹤0.01% |
46,595
+11,658
| +33% | +$858K |
|
1465
First Trust Energy AlphaDEX Fund
FXN
$394M
| $3.5M | ﹤0.01% |
201,000
+695
| +0.3% | +$11.9K |
|
1466
Kimco Realty
KIM
$16.3B
| $3.5M | ﹤0.01% |
198,940
-260,801
| -57% | -$5.06M |
|
1467
Sonos
SONO
$1.95B
| $3.5M | ﹤0.01% |
270,775
+63,631
| +31% | +$944K |
|
|
SMAR
1468
DELISTED
Smartsheet Inc.
SMAR
| $3.49M | ﹤0.01% |
86,356
+67,259
| +352% | +$2.76M |
|
1469
Q2 Holdings
QTWO
$4.06B
| $3.49M | ﹤0.01% |
108,142
+75,935
| +236% | +$2.52M |
|
1470
Steven Madden
SHOO
$3.45B
| $3.49M | ﹤0.01% |
109,708
+59,785
| +120% | +$1.99M |
|
1471
Azenta
AZTA
$1.46B
| $3.48M | ﹤0.01% |
69,392
+64,102
| +1,212% | +$3.22M |
|
1472
PUT
Zoetis
ZTS
$30.6B
| $3.48M | ﹤0.01% |
200
+43
| +27% | +$7.81K |
|
1473
H.B. Fuller
FUL
$3.34B
| $3.48M | ﹤0.01% |
50,714
+25,647
| +102% | +$1.81M |
|
1474
Webster Financial
WBS
$12.8B
| $3.48M | ﹤0.01% |
86,301
+61,629
| +250% | +$2.62M |
|
1475
CALL
Alamos Gold
AGI
$13.9B
| $3.47M | ﹤0.01% |
+3,075
| New | +$37K |
|
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.