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 | |
|---|---|---|---|---|---|---|
2876
BrightView Holdings
BV
$1.08B
| $288K | ﹤0.01% |
37,112
+22,184
| +149% | +$177K |
|
2877
Logitech
LOGI
$14.8B
| $286K | ﹤0.01% |
4,149
-15
| -0.4% | -$1.01K |
|
2878
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $285K | ﹤0.01% |
8,337
-567
| -6% | -$19.1K |
|
|
OSG
2879
DELISTED
Overseas Shipholding Group Inc.
OSG
| $284K | ﹤0.01% |
64,789
+44,769
| +224% | +$186K |
|
2880
National Presto Industries
NPK
$998M
| $283K | ﹤0.01% |
3,904
-793
| -17% | -$59.9K |
|
2881
Red Robin
RRGB
$151M
| $282K | ﹤0.01% |
35,121
-64,389
| -65% | -$767K |
|
|
PPL
2882
PUT
PPL Corp
PPL
$26.7B
| $280K | ﹤0.01% |
119
| – | – |
|
|
EBIX
2883
DELISTED
Ebix Inc
EBIX
| $280K | ﹤0.01% |
28,332
+17,747
| +168% | +$345K |
|
2884
Central Garden & Pet Co
CENT
$2.79B
| $279K | ﹤0.01% |
7,905
+3,315
| +72% | +$114K |
|
2885
Harrow
HROW
$1.48B
| $278K | ﹤0.01% |
19,361
+7,086
| +58% | +$124K |
|
2886
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $277K | ﹤0.01% |
4,396
+210
| +5% | +$13.8K |
|
|
HTB
2887
HomeTrust Bancshares
HTB
$831M
| $275K | ﹤0.01% |
12,699
+8,608
| +210% | +$198K |
|
2888
Cerus
CERS
$572M
| $274K | ﹤0.01% |
169,343
+76,382
| +82% | +$159K |
|
|
TPIC
2889
DELISTED
TPI Composites
TPIC
| $273K | ﹤0.01% |
103,120
+56,004
| +119% | +$343K |
|
|
GOGL
2890
DELISTED
Golden Ocean Group
GOGL
| $273K | ﹤0.01% |
34,631
+2,518
| +8% | +$18.9K |
|
2891
iShares US Transportation ETF
IYT
$2.3B
| $272K | ﹤0.01% |
4,660
-200,600
| -98% | -$12.5M |
|
|
ATRI
2892
DELISTED
Atrion Corp
ATRI
| $272K | ﹤0.01% |
658
+297
| +82% | +$149K |
|
2893
Lennar Class B
LEN.B
$20.1B
| $271K | ﹤0.01% |
2,792
-4,430
| -61% | -$462K |
|
2894
First Financial Corp
THFF
$970M
| $270K | ﹤0.01% |
7,983
+2,834
| +55% | +$102K |
|
2895
Nathan's Famous
NATH
$397M
| $270K | ﹤0.01% |
3,818
+2,577
| +208% | +$194K |
|
2896
Esquire Financial Holdings
ESQ
$1.61B
| $270K | ﹤0.01% |
5,903
+1,967
| +50% | +$93.5K |
|
2897
Byline Bancorp
BY
$1.78B
| $268K | ﹤0.01% |
13,584
+4,538
| +50% | +$92.9K |
|
|
EFC
2898
Ellington Financial
EFC
$1.76B
| $268K | ﹤0.01% |
21,458
+3,857
| +22% | +$51.4K |
|
2899
Ennis
EBF
$556M
| $267K | ﹤0.01% |
12,590
+4,078
| +48% | +$86.6K |
|
|
CCRD
2900
DELISTED
CoreCard
CCRD
| $267K | ﹤0.01% |
13,353
+10,096
| +310% | +$225K |
|
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.