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 | |
|---|---|---|---|---|---|---|
1576
CALL
Beyond Meat
BYND
$6.95B
| $2.99M | ﹤0.01% |
104
| – | – |
|
1577
Packaging Corp of America
PKG
$22.8B
| $2.98M | ﹤0.01% |
19,421
-75,888
| -80% | -$11.1M |
|
1578
FIVE9
FIVN
$2.47B
| $2.97M | ﹤0.01% |
46,263
-207,687
| -82% | -$15.5M |
|
1579
Kite Realty
KRG
$5.3B
| $2.97M | ﹤0.01% |
138,741
+21,372
| +18% | +$484K |
|
1580
USA Compression Partners
USAC
$3.86B
| $2.96M | ﹤0.01% |
124,213
-23,792
| -16% | -$499K |
|
1581
Cracker Barrel
CBRL
$1.29B
| $2.96M | ﹤0.01% |
44,076
+30,958
| +236% | +$2.6M |
|
|
ALE
1582
DELISTED
Allete
ALE
| $2.96M | ﹤0.01% |
55,974
+20,576
| +58% | +$1.16M |
|
1583
MakeMyTrip
MMYT
$5.68B
| $2.95M | ﹤0.01% |
72,811
+65,212
| +858% | +$2.26M |
|
|
TMHC
1584
DELISTED
Taylor Morrison
TMHC
| $2.94M | ﹤0.01% |
69,047
-57,236
| -45% | -$2.69M |
|
|
GAP
1585
The Gap Inc
GAP
$7.42B
| $2.93M | ﹤0.01% |
275,979
-1,129,442
| -80% | -$11.5M |
|
1586
Zillow
ZG
$7.91B
| $2.93M | ﹤0.01% |
65,433
+9,219
| +16% | +$463K |
|
1587
Douglas Emmett
DEI
$1.96B
| $2.92M | ﹤0.01% |
229,020
+113,914
| +99% | +$1.54M |
|
1588
PUT
Elevance Health
ELV
$86.8B
| $2.92M | ﹤0.01% |
67
| – | – |
|
1589
Boise Cascade
BCC
$2.9B
| $2.91M | ﹤0.01% |
28,236
+11,311
| +67% | +$1.16M |
|
1590
Perrigo
PRGO
$1.81B
| $2.9M | ﹤0.01% |
90,882
+84,253
| +1,271% | +$2.97M |
|
1591
Cousins Properties
CUZ
$4.89B
| $2.9M | ﹤0.01% |
142,507
+94,422
| +196% | +$2.16M |
|
1592
PUT
Mastercard
MA
$499B
| $2.89M | ﹤0.01% |
73
-64
| -47% | -$25.7K |
|
|
EFOR
1593
Everforth Inc
EFOR
$1.3B
| $2.88M | ﹤0.01% |
35,255
+9,704
| +38% | +$773K |
|
1594
Gibraltar Industries
ROCK
$1.42B
| $2.88M | ﹤0.01% |
42,613
+26,309
| +161% | +$1.8M |
|
1595
Yelp
YELP
$1.34B
| $2.87M | ﹤0.01% |
69,065
+33,124
| +92% | +$1.39M |
|
1596
Moog Inc Class A
MOG.A
$14B
| $2.87M | ﹤0.01% |
25,378
+4,163
| +20% | +$467K |
|
1597
STAAR Surgical
STAA
$1.3B
| $2.86M | ﹤0.01% |
71,104
+3,268
| +5% | +$153K |
|
1598
KBR
KBR
$4.84B
| $2.86M | ﹤0.01% |
48,467
-339,566
| -88% | -$20.9M |
|
1599
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $2.86M | ﹤0.01% |
838
+497
| +146% | +$18.4K |
|
|
FITB
1600
CALL
Fifth Third Bancorp
FITB
$52.7B
| $2.85M | ﹤0.01% |
1,125
+260
| +30% | +$7.01K |
|
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.