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 | |
|---|---|---|---|---|---|---|
|
SLCA
2551
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $589K | ﹤0.01% |
41,927
-78,345
| -65% | -$1.02M |
|
2552
The RMR Group
RMR
$343M
| $588K | ﹤0.01% |
23,986
+4,302
| +22% | +$104K |
|
2553
Integra LifeSciences
IART
$1.41B
| $585K | ﹤0.01% |
15,322
+3,710
| +32% | +$156K |
|
2554
Teekay
TK
$1.08B
| $584K | ﹤0.01% |
94,701
+35,247
| +59% | +$225K |
|
2555
Scansource
SCSC
$1.07B
| $582K | ﹤0.01% |
19,192
+3,891
| +25% | +$117K |
|
2556
Trustmark
TRMK
$2.82B
| $581K | ﹤0.01% |
26,746
+8,445
| +46% | +$196K |
|
|
2557
CALL
BP
BP
$110B
| $581K | ﹤0.01% |
+150
| New | +$5.57K |
|
|
OPLN
2558
Openlane
OPLN
$4.39B
| $580K | ﹤0.01% |
38,904
-1,526
| -4% | -$23.5K |
|
2559
Knowles
KN
$3.33B
| $578K | ﹤0.01% |
39,015
+5,487
| +16% | +$90K |
|
2560
Arcturus Therapeutics
ARCT
$230M
| $577K | ﹤0.01% |
22,577
-6,814
| -23% | -$210K |
|
2561
Comtech Telecommunications
CMTL
$53.3M
| $576K | ﹤0.01% |
65,809
+40,945
| +165% | +$382K |
|
2562
Sumitomo Mitsui Financial
SMFG
$168B
| $575K | ﹤0.01% |
58,331
+78
| +0.1% | +$721 |
|
2563
iShares Global Infrastructure ETF
IGF
$10.7B
| $574K | ﹤0.01% |
13,269
+8,586
| +183% | +$395K |
|
2564
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $574K | ﹤0.01% |
+4,992
| New | +$609K |
|
2565
Johnson Outdoors
JOUT
$515M
| $572K | ﹤0.01% |
10,467
+3,668
| +54% | +$208K |
|
2566
Invesco WilderHill Clean Energy ETF
PBW
$469M
| $572K | ﹤0.01% |
18,203
+1,859
| +11% | +$70.3K |
|
2567
REX American Resources
REX
$1.46B
| $569K | ﹤0.01% |
27,954
+12,852
| +85% | +$242K |
|
2568
Avnet
AVT
$7.91B
| $568K | ﹤0.01% |
11,784
-10,144
| -46% | -$490K |
|
2569
Peabody Energy
BTU
$3.07B
| $568K | ﹤0.01% |
21,837
-83,085
| -79% | -$1.86M |
|
2570
CALL
Expedia Group
EXPE
$39.7B
| $567K | ﹤0.01% |
55
+20
| +57% | +$2.21K |
|
2571
LendingTree
TREE
$458M
| $567K | ﹤0.01% |
36,560
-4,646
| -11% | -$94.1K |
|
|
UMH
2572
UMH Properties
UMH
$1.41B
| $566K | ﹤0.01% |
40,357
+17,885
| +80% | +$275K |
|
2573
MasterCraft Boat Holdings
MCFT
$597M
| $565K | ﹤0.01% |
25,432
-15,933
| -39% | -$409K |
|
|
BZUN
2574
Baozun
BZUN
$167M
| $564K | ﹤0.01% |
182,015
+6,351
| +4% | +$25.4K |
|
2575
CALL
Clorox
CLX
$12.7B
| $564K | ﹤0.01% |
+43
| New | +$6.54K |
|
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.