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 | |
|---|---|---|---|---|---|---|
|
ESPR
3051
DELISTED
Esperion Therapeutics
ESPR
| $172K | ﹤0.01% |
175,473
-21,190
| -11% | -$30.7K |
|
3052
Willis Lease Finance
WLFC
$1.15B
| $172K | ﹤0.01% |
12,186
+9,177
| +305% | +$130K |
|
|
OXLC
3053
Oxford Lane Capital
OXLC
$950M
| $172K | ﹤0.01% |
+6,875
| New | +$177K |
|
|
TTSH
3054
DELISTED
Tile Shop Holdings
TTSH
| $171K | ﹤0.01% |
31,154
+5,418
| +21% | +$31.4K |
|
3055
KVH Industries
KVHI
$143M
| $170K | ﹤0.01% |
33,415
+26,855
| +409% | +$182K |
|
3056
Vanda Pharmaceuticals
VNDA
$304M
| $170K | ﹤0.01% |
39,390
-38,532
| -49% | -$214K |
|
3057
Vera Bradley
VRA
$94.7M
| $170K | ﹤0.01% |
25,682
-30,438
| -54% | -$202K |
|
3058
Oak Valley Bancorp
OVLY
$288M
| $169K | ﹤0.01% |
6,748
+5,002
| +286% | +$130K |
|
3059
Spok Holdings
SPOK
$230M
| $168K | ﹤0.01% |
11,789
+5,619
| +91% | +$75.5K |
|
|
HDSN
3060
Hudson Technologies
HDSN
$239M
| $168K | ﹤0.01% |
12,617
+1,131
| +10% | +$12.2K |
|
3061
CALL
T. Rowe Price
TROW
$23.7B
| $168K | ﹤0.01% |
+16
| New | +$1.8K |
|
3062
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $167K | ﹤0.01% |
778
-220
| -22% | -$50K |
|
|
VLRS
3063
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $166K | ﹤0.01% |
24,503
-59,097
| -71% | -$638K |
|
3064
Oil-Dri
ODC
$1.27B
| $166K | ﹤0.01% |
5,364
+1,624
| +43% | +$51.9K |
|
3065
ATN International
ATNI
$491M
| $164K | ﹤0.01% |
5,211
+644
| +14% | +$22.9K |
|
3066
Marcus Corp
MCS
$929M
| $164K | ﹤0.01% |
10,569
+1,501
| +17% | +$23.1K |
|
3067
Inogen
INGN
$154M
| $163K | ﹤0.01% |
31,319
-22,294
| -42% | -$158K |
|
3068
PIMCO Dynamic Income Fund
PDI
$7.33B
| $163K | ﹤0.01% |
+9,445
| New | +$174K |
|
3069
Republic Bancorp
RBCAA
$1.92B
| $163K | ﹤0.01% |
3,697
+1,407
| +61% | +$62.7K |
|
|
FRGI
3070
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $162K | ﹤0.01% |
19,118
+12,997
| +212% | +$107K |
|
3071
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $162K | ﹤0.01% |
6,880
-5,380
| -44% | -$136K |
|
|
CLPR
3072
Clipper Realty
CLPR
$53M
| $162K | ﹤0.01% |
31,194
+25,592
| +457% | +$153K |
|
3073
Capitol Federal Financial
CFFN
$1.09B
| $162K | ﹤0.01% |
33,869
-699
| -2% | -$4.13K |
|
|
CWBC
3074
Community West Bancshares
CWBC
$706M
| $161K | ﹤0.01% |
11,428
+8,773
| +330% | +$135K |
|
|
AMNB
3075
DELISTED
American National Bankshares Inc
AMNB
| $161K | ﹤0.01% |
4,250
-961
| -18% | -$36K |
|
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.