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 | |
|---|---|---|---|---|---|---|
2326
Horace Mann Educators
HMN
$2.13B
| $885K | ﹤0.01% |
30,106
+14,794
| +97% | +$429K |
|
2327
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $884K | ﹤0.01% |
17,152
+179
| +1% | +$9.77K |
|
2328
Yext
YEXT
$594M
| $881K | ﹤0.01% |
139,226
+89,517
| +180% | +$765K |
|
2329
CALL
ICICI Bank
IBN
$107B
| $881K | ﹤0.01% |
+381
| New | +$8.96K |
|
2330
iShare MSCI Eurozone ETF
EZU
$9.97B
| $877K | ﹤0.01% |
20,757
-199
| -0.9% | -$8.92K |
|
2331
US Physical Therapy
USPH
$1.21B
| $875K | ﹤0.01% |
9,544
+6,036
| +172% | +$648K |
|
2332
Amplify Cybersecurity ETF
HACK
$2.98B
| $874K | ﹤0.01% |
16,943
-24,832
| -59% | -$1.27M |
|
|
ORAN
2333
DELISTED
Orange
ORAN
| $873K | ﹤0.01% |
75,997
+25,297
| +50% | +$289K |
|
2334
Sally Beauty Holdings
SBH
$1.54B
| $872K | ﹤0.01% |
104,050
+3,632
| +4% | +$38.6K |
|
2335
CALL
Elevance Health
ELV
$86.8B
| $871K | ﹤0.01% |
+20
| New | +$9.07K |
|
2336
WesBanco
WSBC
$4.09B
| $868K | ﹤0.01% |
35,533
+20,207
| +132% | +$525K |
|
2337
Teck Resources
TECK
$31.2B
| $867K | ﹤0.01% |
20,123
-3,899
| -16% | -$162K |
|
|
ROIC
2338
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $867K | ﹤0.01% |
70,026
+10,266
| +17% | +$142K |
|
2339
CALL
Unisys
UIS
$209M
| $863K | ﹤0.01% |
2,500
| – | – |
|
|
DOO
2340
Bombardier Recreational Products
DOO
$4.73B
| $862K | ﹤0.01% |
11,358
+10,417
| +1,107% | +$842K |
|
|
MDRX
2341
DELISTED
Veradigm Inc. Common Stock
MDRX
| $860K | ﹤0.01% |
65,479
+8,015
| +14% | +$105K |
|
2342
TETRA Technologies
TTI
$1.27B
| $859K | ﹤0.01% |
134,682
+64,930
| +93% | +$334K |
|
2343
BancFirst
BANF
$3.89B
| $858K | ﹤0.01% |
9,892
+3,934
| +66% | +$372K |
|
2344
Standard Motor Products
SMP
$870M
| $855K | ﹤0.01% |
25,424
+12,252
| +93% | +$446K |
|
|
DMC
2345
Del Monte Corp
DMC
$1.43B
| $854K | ﹤0.01% |
33,047
+16,516
| +100% | +$432K |
|
2346
Banco Macro
BMA
$4.96B
| $850K | ﹤0.01% |
43,104
-3,465
| -7% | -$84.2K |
|
2347
Evolus
EOLS
$538M
| $849K | ﹤0.01% |
92,858
-86,601
| -48% | -$777K |
|
2348
CEVA Inc
CEVA
$937M
| $849K | ﹤0.01% |
43,771
+26,324
| +151% | +$611K |
|
2349
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $848K | ﹤0.01% |
10,415
-540
| -5% | -$45.8K |
|
2350
Evercore
EVR
$11.8B
| $846K | ﹤0.01% |
6,136
-6,422
| -51% | -$872K |
|
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.