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 | |
|---|---|---|---|---|---|---|
1776
NorthWestern Energy
NWE
$4.42B
| $2.13M | ﹤0.01% |
44,283
+7,184
| +19% | +$383K |
|
1777
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $2.13M | ﹤0.01% |
112,497
+88,679
| +372% | +$1.71M |
|
1778
Lincoln Electric
LECO
$15.6B
| $2.12M | ﹤0.01% |
11,666
-896
| -7% | -$171K |
|
|
TXNM
1779
TXNM Energy Inc
TXNM
$5.91B
| $2.12M | ﹤0.01% |
47,507
-2,641
| -5% | -$118K |
|
1780
PUT
Progressive
PGR
$122B
| $2.12M | ﹤0.01% |
152
-50
| -25% | -$6.58K |
|
1781
The Bancorp
TBBK
$2.84B
| $2.12M | ﹤0.01% |
61,362
+45,070
| +277% | +$1.64M |
|
1782
AMC Global Media
AMCX
$510M
| $2.12M | ﹤0.01% |
179,627
+29,600
| +20% | +$359K |
|
|
CPRX
1783
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.12M | ﹤0.01% |
180,929
-15,099
| -8% | -$202K |
|
1784
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.11M | ﹤0.01% |
58,265
-4,715
| -7% | -$193K |
|
|
BNY
1785
CALL
Bank of New York Mellon
BNY
$111B
| $2.11M | ﹤0.01% |
495
-100
| -17% | -$4.46K |
|
|
HEP
1786
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.11M | ﹤0.01% |
96,095
+16,410
| +21% | +$343K |
|
1787
Carlisle Companies
CSL
$14.7B
| $2.11M | ﹤0.01% |
8,138
+3,294
| +68% | +$883K |
|
|
CALY
1788
Callaway Golf Company
CALY
$2.94B
| $2.1M | ﹤0.01% |
151,795
+33,963
| +29% | +$596K |
|
1789
CALL
Yum China
YUMC
$16.3B
| $2.1M | ﹤0.01% |
+377
| New | +$21.1K |
|
1790
Landstar System
LSTR
$6.45B
| $2.1M | ﹤0.01% |
11,865
-7,162
| -38% | -$1.38M |
|
1791
PUT
Sysco
SYY
$39.7B
| $2.09M | ﹤0.01% |
317
| – | – |
|
1792
Piper Sandler
PIPR
$5.41B
| $2.09M | ﹤0.01% |
57,516
+28,424
| +98% | +$1.03M |
|
|
DOOR
1793
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.09M | ﹤0.01% |
22,393
+9,472
| +73% | +$953K |
|
1794
PUT
Shopify
SHOP
$199B
| $2.08M | ﹤0.01% |
382
-200
| -34% | -$12.1K |
|
1795
Artisan Partners
APAM
$2.99B
| $2.08M | ﹤0.01% |
55,614
+26,984
| +94% | +$1.05M |
|
1796
Worthington Enterprises
WOR
$2.87B
| $2.08M | ﹤0.01% |
54,575
+11,561
| +27% | +$508K |
|
1797
iShares North American Natural Resources ETF
IGE
$792M
| $2.08M | ﹤0.01% |
50,000
| – | – |
|
1798
Pilgrim's Pride
PPC
$6.64B
| $2.08M | ﹤0.01% |
90,944
-25,985
| -22% | -$632K |
|
|
FLG
1799
Flagstar Bank National Association
FLG
$5.92B
| $2.07M | ﹤0.01% |
60,712
+46,744
| +335% | +$1.69M |
|
1800
CALL
MGM Resorts International
MGM
$11.1B
| $2.06M | ﹤0.01% |
561
| – | – |
|
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.