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 | |
|---|---|---|---|---|---|---|
1751
Innospec
IOSP
$2.31B
| $2.24M | ﹤0.01% |
21,917
+10,390
| +90% | +$1.09M |
|
1752
ACI Worldwide
ACIW
$5.4B
| $2.24M | ﹤0.01% |
99,252
+46,697
| +89% | +$1.09M |
|
|
WIRE
1753
DELISTED
Encore Wire Corp
WIRE
| $2.24M | ﹤0.01% |
12,264
+5,216
| +74% | +$885K |
|
1754
Glaukos
GKOS
$10.9B
| $2.23M | ﹤0.01% |
29,631
+16,872
| +132% | +$1.26M |
|
1755
Cheesecake Factory
CAKE
$5.64B
| $2.23M | ﹤0.01% |
73,532
+30,421
| +71% | +$1.01M |
|
1756
CALL
Snap
SNAP
$9.15B
| $2.23M | ﹤0.01% |
2,500
| – | – |
|
1757
Karyopharm Therapeutics
KPTI
$45.8M
| $2.23M | ﹤0.01% |
110,727
+79,987
| +260% | +$1.8M |
|
|
KRTX
1758
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.22M | ﹤0.01% |
13,149
+6,013
| +84% | +$1.13M |
|
1759
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.22M | ﹤0.01% |
88,779
+13,978
| +19% | +$341K |
|
1760
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $2.21M | ﹤0.01% |
67,169
-108,927
| -62% | -$4.45M |
|
1761
Adient
ADNT
$1.57B
| $2.21M | ﹤0.01% |
60,220
+18,039
| +43% | +$719K |
|
1762
Canadian National Railway
CNI
$76.7B
| $2.21M | ﹤0.01% |
20,381
+14,210
| +230% | +$1.63M |
|
1763
Rithm Capital
RITM
$5.79B
| $2.21M | ﹤0.01% |
237,626
+142,986
| +151% | +$1.41M |
|
|
TWOU
1764
DELISTED
2U Inc
TWOU
| $2.21M | ﹤0.01% |
29,783
+28,159
| +1,734% | +$2.88M |
|
1765
PUT
DexCom
DXCM
$33.9B
| $2.19M | ﹤0.01% |
235
-200
| -46% | -$22.5K |
|
1766
Itaú Unibanco
ITUB
$81.6B
| $2.18M | ﹤0.01% |
460,523
+211,885
| +85% | +$1.06M |
|
1767
Reinsurance Group of America
RGA
$16.3B
| $2.18M | ﹤0.01% |
15,000
+11,651
| +348% | +$1.65M |
|
1768
Energizer
ENR
$1.56B
| $2.16M | ﹤0.01% |
67,361
+33,607
| +100% | +$1.15M |
|
1769
Skywest
SKYW
$4.18B
| $2.16M | ﹤0.01% |
51,387
+30,583
| +147% | +$1.28M |
|
1770
Weibo
WB
$1.88B
| $2.15M | ﹤0.01% |
171,738
+13,773
| +9% | +$183K |
|
1771
CALL
Duke Energy
DUK
$96.6B
| $2.15M | ﹤0.01% |
244
+100
| +69% | +$9.17K |
|
1772
Tanger
SKT
$4.42B
| $2.15M | ﹤0.01% |
95,242
+37,842
| +66% | +$882K |
|
1773
Ambarella
AMBA
$3.6B
| $2.15M | ﹤0.01% |
40,513
+19,609
| +94% | +$1.38M |
|
1774
Gentherm
THRM
$1.35B
| $2.15M | ﹤0.01% |
39,536
+20,196
| +104% | +$1.17M |
|
1775
RBC Bearings
RBC
$17.7B
| $2.14M | ﹤0.01% |
9,126
-4,181
| -31% | -$948K |
|
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.