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 | |
|---|---|---|---|---|---|---|
1701
CALL
Phillips 66
PSX
$93.2B
| $2.44M | ﹤0.01% |
203
+200
| +6,667% | +$22.4K |
|
|
SKX
1702
DELISTED
Skechers
SKX
| $2.44M | ﹤0.01% |
49,804
+40,506
| +436% | +$2.07M |
|
1703
AptarGroup
ATR
$8.4B
| $2.44M | ﹤0.01% |
19,481
+10,027
| +106% | +$1.23M |
|
1704
CALL
Costco
COST
$426B
| $2.43M | ﹤0.01% |
43
+18
| +72% | +$9.94K |
|
1705
iShares MBS ETF
MBB
$39.1B
| $2.43M | ﹤0.01% |
27,341
-26,707
| -49% | -$2.44M |
|
1706
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.43M | ﹤0.01% |
16,621
+6,729
| +68% | +$1.27M |
|
1707
Terreno Realty
TRNO
$7.43B
| $2.43M | ﹤0.01% |
42,730
+2,023
| +5% | +$120K |
|
1708
Granite Construction
GVA
$5.56B
| $2.41M | ﹤0.01% |
63,515
-31,291
| -33% | -$1.27M |
|
|
PRO
1709
DELISTED
PROS Holdings
PRO
| $2.41M | ﹤0.01% |
69,591
-8,792
| -11% | -$304K |
|
1710
Protagonist Therapeutics
PTGX
$10B
| $2.4M | ﹤0.01% |
143,964
-58,346
| -29% | -$1.13M |
|
1711
SiteOne Landscape Supply
SITE
$4.3B
| $2.4M | ﹤0.01% |
14,681
+12,490
| +570% | +$2.04M |
|
1712
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $2.39M | ﹤0.01% |
350
| – | – |
|
|
MRTX
1713
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.39M | ﹤0.01% |
54,810
+16,736
| +44% | +$598K |
|
1714
Huron Consulting
HURN
$2.42B
| $2.38M | ﹤0.01% |
22,875
+15,065
| +193% | +$1.43M |
|
1715
Pebblebrook Hotel Trust
PEB
$2.06B
| $2.38M | ﹤0.01% |
175,300
+83,783
| +92% | +$1.2M |
|
|
GMS
1716
DELISTED
GMS Inc
GMS
| $2.38M | ﹤0.01% |
37,201
-32,852
| -47% | -$2.28M |
|
1717
Moelis & Co
MC
$5.07B
| $2.37M | ﹤0.01% |
52,538
+23,059
| +78% | +$1.09M |
|
1718
G-III Apparel Group
GIII
$1.43B
| $2.37M | ﹤0.01% |
94,984
+21,771
| +30% | +$465K |
|
1719
CALL
Las Vegas Sands
LVS
$29.9B
| $2.37M | ﹤0.01% |
516
+231
| +81% | +$12.5K |
|
|
SNV
1720
DELISTED
Synovus
SNV
| $2.36M | ﹤0.01% |
84,938
+70,017
| +469% | +$2.19M |
|
1721
Global X Copper Miners ETF NEW
COPX
$7.98B
| $2.36M | ﹤0.01% |
64,726
+13,297
| +26% | +$507K |
|
1722
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $2.35M | ﹤0.01% |
690
| – | – |
|
1723
CALL
Motorola Solutions
MSI
$77.2B
| $2.34M | ﹤0.01% |
86
+83
| +2,767% | +$23.6K |
|
1724
Rogers Corp
ROG
$2.55B
| $2.34M | ﹤0.01% |
17,780
+1,547
| +10% | +$231K |
|
1725
Nu Skin
NUS
$234M
| $2.34M | ﹤0.01% |
110,154
+78,794
| +251% | +$2.05M |
|
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.