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 | 5.1% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOW
2751
DELISTED
WideOpenWest
WOW
| $402K | ﹤0.01% |
52,569
+34,019
| +183% | +$270K |
|
2752
Churchill Downs
CHDN
$6.2B
| $402K | ﹤0.01% |
3,463
-823
| -19% | -$102K |
|
2753
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $401K | ﹤0.01% |
13,185
+1,388
| +12% | +$43.8K |
|
2754
Uranium Energy
UEC
$5.54B
| $400K | ﹤0.01% |
77,739
-86,406
| -53% | -$352K |
|
2755
Preformed Line Products
PLPC
$2.29B
| $395K | ﹤0.01% |
2,429
+701
| +41% | +$117K |
|
2756
Commercial Vehicle Group
CVGI
$128M
| $394K | ﹤0.01% |
50,814
-3,089
| -6% | -$29.1K |
|
2757
Gray Television
GTN
$520M
| $394K | ﹤0.01% |
56,937
-53,417
| -48% | -$440K |
|
|
HA
2758
DELISTED
Hawaiian Holdings, Inc.
HA
| $394K | ﹤0.01% |
62,215
+29,050
| +88% | +$275K |
|
|
BRKL
2759
DELISTED
Brookline Bancorp
BRKL
| $393K | ﹤0.01% |
43,119
+19,685
| +84% | +$190K |
|
|
ACH
2760
Accendra Health
ACH
$84.6M
| $392K | ﹤0.01% |
24,268
+2,091
| +9% | +$37.1K |
|
2761
RCI Hospitality Holdings
RICK
$214M
| $392K | ﹤0.01% |
6,454
+2,321
| +56% | +$155K |
|
2762
ADT
ADT
$5.34B
| $391K | ﹤0.01% |
65,179
+40,708
| +166% | +$254K |
|
2763
Conduent
CNDT
$241M
| $389K | ﹤0.01% |
111,849
+14,959
| +15% | +$49.9K |
|
2764
1st Source
SRCE
$2.13B
| $388K | ﹤0.01% |
9,229
+4,879
| +112% | +$217K |
|
2765
LSI Industries
LYTS
$890M
| $387K | ﹤0.01% |
24,364
-4,033
| -14% | -$56.3K |
|
|
PLYM
2766
DELISTED
Plymouth Industrial REIT
PLYM
| $387K | ﹤0.01% |
18,449
-27,456
| -60% | -$618K |
|
2767
GameStop
GME
$8.33B
| $386K | ﹤0.01% |
23,437
-15,190
| -39% | -$302K |
|
|
TBRG
2768
DELISTED
TruBridge
TBRG
| $382K | ﹤0.01% |
23,962
+15,037
| +168% | +$307K |
|
|
FOCL
2769
EDAP TMS S.A.
FOCL
$178M
| $381K | ﹤0.01% |
54,300
-71,900
| -57% | -$571K |
|
|
BBT
2770
Beacon Financial Corp
BBT
$2.71B
| $380K | ﹤0.01% |
18,973
+2,349
| +14% | +$50.3K |
|
|
TELL
2771
DELISTED
Tellurian Inc.
TELL
| $380K | ﹤0.01% |
327,605
+307,304
| +1,514% | +$418K |
|
2772
Nicolet Bankshares
NIC
$3.72B
| $380K | ﹤0.01% |
5,441
+2,065
| +61% | +$155K |
|
2773
Gogo Inc
GOGO
$377M
| $379K | ﹤0.01% |
31,743
+2,790
| +10% | +$38.5K |
|
2774
CALL
VF Corp
VFC
$5.79B
| $378K | ﹤0.01% |
+214
| New | +$4.07K |
|
2775
Greenlight Captial
GLRE
$505M
| $378K | ﹤0.01% |
35,182
+10,959
| +45% | +$118K |
|
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.