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 | |
|---|---|---|---|---|---|---|
3001
EverQuote
EVER
$864M
| $197K | ﹤0.01% |
27,275
+11,692
| +75% | +$76.2K |
|
3002
Vishay Precision Group
VPG
$908M
| $196K | ﹤0.01% |
5,844
-4,780
| -45% | -$170K |
|
3003
Home Bancorp
HBCP
$569M
| $196K | ﹤0.01% |
6,149
+1,993
| +48% | +$67.1K |
|
|
AFMD
3004
DELISTED
Affimed
AFMD
| $195K | ﹤0.01% |
40,881
-11,069
| -21% | -$61K |
|
3005
Daily Journal
DJCO
$828M
| $195K | ﹤0.01% |
662
+174
| +36% | +$51.2K |
|
3006
Nature's Sunshine
NATR
$269M
| $194K | ﹤0.01% |
11,729
-467
| -4% | -$7.09K |
|
|
ZYXI
3007
DELISTED
Zynex
ZYXI
| $194K | ﹤0.01% |
24,252
+8,789
| +57% | +$73.6K |
|
3008
Asure Software
ASUR
$251M
| $194K | ﹤0.01% |
20,509
-16,632
| -45% | -$201K |
|
3009
Rayonier Advanced Materials
RYAM
$570M
| $194K | ﹤0.01% |
54,786
+5,560
| +11% | +$20.9K |
|
3010
Evolution Petroleum
EPM
$135M
| $194K | ﹤0.01% |
28,329
+14,123
| +99% | +$119K |
|
3011
BioXcel Therapeutics
BTAI
$34.9M
| $193K | ﹤0.01% |
4,766
+391
| +9% | +$39.5K |
|
3012
Park-Ohio Holdings
PKOH
$718M
| $193K | ﹤0.01% |
9,678
+6,753
| +231% | +$127K |
|
3013
Rigel Pharmaceuticals
RIGL
$762M
| $192K | ﹤0.01% |
17,782
+13,191
| +287% | +$159K |
|
|
NFBK
3014
DELISTED
Northfield Bancorp
NFBK
| $192K | ﹤0.01% |
20,302
+9,108
| +81% | +$99.6K |
|
|
BHR
3015
Braemar Hotels & Resorts
BHR
$139M
| $192K | ﹤0.01% |
69,144
+22,755
| +49% | +$70.6K |
|
3016
Great Southern Bancorp
GSBC
$888M
| $191K | ﹤0.01% |
3,990
+1,459
| +58% | +$75.9K |
|
3017
RBB Bancorp
RBB
$466M
| $191K | ﹤0.01% |
14,949
+3,734
| +33% | +$50.8K |
|
3018
Plumas Bancorp
PLBC
$442M
| $191K | ﹤0.01% |
5,593
+4,173
| +294% | +$147K |
|
3019
Miller Industries
MLR
$640M
| $190K | ﹤0.01% |
4,856
+932
| +24% | +$35.7K |
|
|
TRVG
3020
trivago
TRVG
$365M
| $190K | ﹤0.01% |
36,260
+13,117
| +57% | +$79.2K |
|
3021
Peapack-Gladstone Financial
PGC
$822M
| $188K | ﹤0.01% |
7,319
+2,657
| +57% | +$73.5K |
|
3022
Northrim BanCorp
NRIM
$601M
| $187K | ﹤0.01% |
18,904
+5,868
| +45% | +$63K |
|
|
PBPB
3023
DELISTED
Potbelly
PBPB
| $186K | ﹤0.01% |
23,797
+5,952
| +33% | +$50.7K |
|
3024
Hooker Furnishings Corp
HOFT
$158M
| $185K | ﹤0.01% |
9,505
+5,694
| +149% | +$116K |
|
3025
Quad
QUAD
$506M
| $185K | ﹤0.01% |
36,701
-3,962
| -10% | -$20.8K |
|
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.