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 | |
|---|---|---|---|---|---|---|
1501
Denali Therapeutics
DNLI
$3.91B
| $3.36M | ﹤0.01% |
162,826
+55,344
| +51% | +$1.4M |
|
1502
Visteon
VC
$2.88B
| $3.36M | ﹤0.01% |
24,328
+9,201
| +61% | +$1.33M |
|
1503
Tidewater
TDW
$4.71B
| $3.36M | ﹤0.01% |
47,220
+17,227
| +57% | +$1.09M |
|
1504
Installed Building Products
IBP
$6.4B
| $3.35M | ﹤0.01% |
26,856
-16,144
| -38% | -$2.28M |
|
1505
Champion Homes
SKY
$5.15B
| $3.35M | ﹤0.01% |
52,553
+4,337
| +9% | +$291K |
|
1506
Essential Properties Realty Trust
EPRT
$6.72B
| $3.34M | ﹤0.01% |
154,587
+67,579
| +78% | +$1.61M |
|
1507
Meritage Homes
MTH
$4.76B
| $3.34M | ﹤0.01% |
54,504
-12,550
| -19% | -$863K |
|
1508
Minerals Technologies
MTX
$2.26B
| $3.33M | ﹤0.01% |
60,874
+42,938
| +239% | +$2.45M |
|
|
MZTI
1509
The Marzetti Company
MZTI
$3.16B
| $3.33M | ﹤0.01% |
20,162
+10,941
| +119% | +$1.97M |
|
1510
Cabot Corp
CBT
$4.52B
| $3.32M | ﹤0.01% |
47,974
+28,490
| +146% | +$1.98M |
|
1511
PUT
Cardinal Health
CAH
$54.5B
| $3.32M | ﹤0.01% |
382
+109
| +40% | +$9.85K |
|
1512
PUT
Simon Property Group
SPG
$70.9B
| $3.31M | ﹤0.01% |
306
+100
| +49% | +$11.7K |
|
1513
Otter Tail
OTTR
$3.9B
| $3.31M | ﹤0.01% |
43,541
-6,062
| -12% | -$498K |
|
1514
CALL
Jefferies Financial Group
JEF
$12.7B
| $3.29M | ﹤0.01% |
+899
| New | +$32.2K |
|
1515
Appian
APPN
$2.55B
| $3.29M | ﹤0.01% |
72,057
+21,081
| +41% | +$1.01M |
|
1516
HEICO Corp Class A
HEI.A
$38.3B
| $3.28M | ﹤0.01% |
25,394
-2,870
| -10% | -$389K |
|
1517
CALL
Centene
CNC
$33.3B
| $3.27M | ﹤0.01% |
475
| – | – |
|
1518
Andersons Inc
ANDE
$2.25B
| $3.25M | ﹤0.01% |
63,187
+31,185
| +97% | +$1.56M |
|
1519
CALL
SiriusXM
SIRI
$9.58B
| $3.25M | ﹤0.01% |
+720
| New | +$33.5K |
|
1520
iShares Russell 1000 ETF
IWB
$50.4B
| $3.25M | ﹤0.01% |
13,829
+3,829
| +38% | +$937K |
|
1521
CVR Energy
CVI
$3.55B
| $3.25M | ﹤0.01% |
95,412
+78,196
| +454% | +$2.67M |
|
1522
Twist Bioscience
TWST
$7.5B
| $3.25M | ﹤0.01% |
160,251
-33,171
| -17% | -$729K |
|
1523
Evertec
EVTC
$1.89B
| $3.24M | ﹤0.01% |
87,243
+54,954
| +170% | +$2.14M |
|
1524
Cohen & Steers
CNS
$4.36B
| $3.23M | ﹤0.01% |
51,470
+4,722
| +10% | +$299K |
|
|
NVO
1525
Novo Nordisk
NVO
$200B
| $3.23M | ﹤0.01% |
35,469
-345,589
| -91% | -$30.4M |
|
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.