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 | |
|---|---|---|---|---|---|---|
|
ESTE
2426
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $736K | ﹤0.01% |
36,379
-77,459
| -68% | -$1.35M |
|
2427
Towne Bank
TOWN
$3.5B
| $736K | ﹤0.01% |
32,109
+13,780
| +75% | +$332K |
|
2428
HCI Group
HCI
$2.29B
| $736K | ﹤0.01% |
13,550
+6,249
| +86% | +$355K |
|
2429
First Merchants
FRME
$2.74B
| $735K | ﹤0.01% |
26,431
+9,684
| +58% | +$290K |
|
2430
Interface
TILE
$2.19B
| $733K | ﹤0.01% |
74,732
+48,856
| +189% | +$474K |
|
2431
Hercules Capital
HTGC
$3.13B
| $730K | ﹤0.01% |
44,479
+37,606
| +547% | +$616K |
|
|
NXGN
2432
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $728K | ﹤0.01% |
30,694
-17,290
| -36% | -$325K |
|
2433
Virtus Investment Partners
VRTS
$1.13B
| $726K | ﹤0.01% |
3,594
+930
| +35% | +$189K |
|
|
TAST
2434
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $726K | ﹤0.01% |
110,120
+55,654
| +102% | +$342K |
|
2435
Turning Point Brands
TPB
$1.74B
| $722K | ﹤0.01% |
31,289
+10,549
| +51% | +$257K |
|
2436
CALL
Corning
GLW
$142B
| $722K | ﹤0.01% |
237
+221
| +1,381% | +$7.23K |
|
2437
Silgan Holdings
SLGN
$4.46B
| $720K | ﹤0.01% |
16,708
+3,784
| +29% | +$170K |
|
|
SAVE
2438
DELISTED
Spirit Airlines, Inc.
SAVE
| $720K | ﹤0.01% |
43,647
+5,352
| +14% | +$91.1K |
|
2439
Saia
SAIA
$10.2B
| $718K | ﹤0.01% |
1,800
-7,755
| -81% | -$3.13M |
|
2440
James River Group Holdings
JRVR
$194M
| $717K | ﹤0.01% |
46,710
+3,694
| +9% | +$60.2K |
|
2441
CALL
International Paper
IP
$21.6B
| $716K | ﹤0.01% |
202
-250
| -55% | -$8.5K |
|
|
RC
2442
Ready Capital
RC
$302M
| $712K | ﹤0.01% |
70,426
+2,272
| +3% | +$25K |
|
|
NXRT
2443
NexPoint Residential Trust
NXRT
$632M
| $709K | ﹤0.01% |
22,044
+10,335
| +88% | +$407K |
|
2444
Telus
TU
$15.3B
| $706K | ﹤0.01% |
43,177
-35,005
| -45% | -$617K |
|
|
ALX
2445
Alexander's
ALX
$1.39B
| $705K | ﹤0.01% |
3,869
+2,278
| +143% | +$430K |
|
2446
International Money Express
IMXI
$435M
| $704K | ﹤0.01% |
41,597
+25,931
| +166% | +$522K |
|
2447
PUT
TripAdvisor
TRIP
$1.26B
| $703K | ﹤0.01% |
424
-3,597
| -89% | -$58.7K |
|
|
GTY
2448
Getty Realty Corp
GTY
$2.06B
| $702K | ﹤0.01% |
25,322
+3,859
| +18% | +$120K |
|
2449
Stewart Information Services
STC
$2.07B
| $702K | ﹤0.01% |
16,020
+4,392
| +38% | +$199K |
|
2450
Enterprise Financial Services Corp
EFSC
$2.4B
| $701K | ﹤0.01% |
18,703
+8,266
| +79% | +$330K |
|
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.