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 | |
|---|---|---|---|---|---|---|
1901
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $1.76M | ﹤0.01% |
41
| – | – |
|
1902
CALL
Fortinet
FTNT
$117B
| $1.76M | ﹤0.01% |
300
| – | – |
|
1903
Hyatt Hotels
H
$17.1B
| $1.76M | ﹤0.01% |
16,574
-20,886
| -56% | -$2.38M |
|
1904
CALL
PNC Financial Services
PNC
$103B
| $1.76M | ﹤0.01% |
143
-135
| -49% | -$17K |
|
1905
PUT
Cigna
CI
$74.7B
| $1.75M | ﹤0.01% |
61
+1
| +2% | +$285 |
|
1906
Dolby
DLB
$5.84B
| $1.74M | ﹤0.01% |
21,930
+1,845
| +9% | +$155K |
|
|
MODN
1907
DELISTED
MODEL N, INC.
MODN
| $1.74M | ﹤0.01% |
71,170
+41,028
| +136% | +$1.22M |
|
1908
Independence Realty Trust
IRT
$4.01B
| $1.74M | ﹤0.01% |
123,441
+18,323
| +17% | +$302K |
|
1909
uniQure
QURE
$3.37B
| $1.73M | ﹤0.01% |
258,351
+226,657
| +715% | +$2.04M |
|
1910
Arcosa
ACA
$7.14B
| $1.73M | ﹤0.01% |
24,011
+5,955
| +33% | +$452K |
|
1911
Hancock Whitney
HWC
$6.4B
| $1.72M | ﹤0.01% |
46,551
+22,165
| +91% | +$905K |
|
|
PXD
1912
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | ﹤0.01% |
75
-524
| -87% | -$119K |
|
1913
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.71M | ﹤0.01% |
117,999
+47,846
| +68% | +$905K |
|
1914
PUT
FirstEnergy
FE
$27.4B
| $1.71M | ﹤0.01% |
500
| – | – |
|
1915
Natera
NTRA
$44.7B
| $1.71M | ﹤0.01% |
38,577
+7,588
| +24% | +$387K |
|
1916
Allison Transmission
ALSN
$10.4B
| $1.7M | ﹤0.01% |
28,841
+7,288
| +34% | +$429K |
|
|
KW
1917
DELISTED
Kennedy-Wilson Holdings
KW
| $1.7M | ﹤0.01% |
115,380
+16,438
| +17% | +$266K |
|
|
DOC
1918
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.7M | ﹤0.01% |
139,127
-4,069
| -3% | -$56.2K |
|
1919
CareTrust REIT
CTRE
$9.16B
| $1.69M | ﹤0.01% |
82,662
+28,672
| +53% | +$580K |
|
1920
WIX.com
WIX
$3.1B
| $1.69M | ﹤0.01% |
18,459
-113,173
| -86% | -$10.1M |
|
1921
NETSCOUT
NTCT
$2.88B
| $1.69M | ﹤0.01% |
60,343
-13,424
| -18% | -$384K |
|
|
RYZ
1922
Ryerson Holding Corp
RYZ
$1.5B
| $1.69M | ﹤0.01% |
57,924
+32,791
| +130% | +$1.11M |
|
1923
National Beverage
FIZZ
$2.93B
| $1.68M | ﹤0.01% |
35,808
+26,011
| +265% | +$1.31M |
|
1924
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.68M | ﹤0.01% |
42,333
-4,939
| -10% | -$201K |
|
1925
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.68M | ﹤0.01% |
22,173
-1,298
| -6% | -$101K |
|
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.