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 | |
|---|---|---|---|---|---|---|
3126
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $142K | ﹤0.01% |
8,008
+1,130
| +16% | +$20.8K |
|
3127
Entravision Communication
EVC
$820M
| $141K | ﹤0.01% |
38,724
+11,789
| +44% | +$48K |
|
3128
NewtekOne
NEWT
$378M
| $141K | ﹤0.01% |
9,555
+3,467
| +57% | +$59.4K |
|
|
CMRX
3129
DELISTED
Chimerix, Inc.
CMRX
| $141K | ﹤0.01% |
146,707
-391,508
| -73% | -$426K |
|
|
NSTG
3130
DELISTED
NanoString Technologies, Inc.
NSTG
| $140K | ﹤0.01% |
81,430
+69,345
| +574% | +$211K |
|
3131
Merchants Bancorp
MBIN
$2.54B
| $139K | ﹤0.01% |
5,018
-921
| -16% | -$26.6K |
|
3132
SEACOR Marine Holdings
SMHI
$262M
| $138K | ﹤0.01% |
9,944
+1,386
| +16% | +$16.8K |
|
|
TRUE
3133
DELISTED
TrueCar
TRUE
| $137K | ﹤0.01% |
66,341
+35,658
| +116% | +$81.8K |
|
|
FLIC
3134
DELISTED
First of Long Island Corp
FLIC
| $137K | ﹤0.01% |
11,899
-395
| -3% | -$5.06K |
|
3135
LCNB Corp
LCNB
$285M
| $137K | ﹤0.01% |
9,569
+6,829
| +249% | +$107K |
|
|
ONC
3136
BeOne Medicines Ltd
ONC
$40.3B
| $136K | ﹤0.01% |
758
-385
| -34% | -$76.2K |
|
3137
Aviat Networks
AVNW
$282M
| $136K | ﹤0.01% |
4,352
+587
| +16% | +$18.6K |
|
3138
Nomura Holdings
NMR
$29.2B
| $135K | ﹤0.01% |
+33,609
| New | +$134K |
|
|
OLP
3139
One Liberty Properties
OLP
$537M
| $135K | ﹤0.01% |
7,136
-3,734
| -34% | -$74.3K |
|
3140
Axogen
AXGN
$2.58B
| $133K | ﹤0.01% |
26,684
+16,049
| +151% | +$111K |
|
3141
Shore Bancshares
SHBI
$799M
| $133K | ﹤0.01% |
12,682
+1,480
| +13% | +$16.8K |
|
3142
Comp X International
CIX
$390M
| $133K | ﹤0.01% |
7,147
+1,003
| +16% | +$21.7K |
|
3143
Sierra Bancorp
BSRR
$532M
| $132K | ﹤0.01% |
6,975
-1,089
| -14% | -$21.4K |
|
3144
Codexis
CDXS
$175M
| $132K | ﹤0.01% |
69,961
-74,946
| -52% | -$175K |
|
|
KYNB
3145
Kyntra Bio
KYNB
$28.5M
| $132K | ﹤0.01% |
6,099
+1,699
| +39% | +$66.7K |
|
3146
Brown-Forman Class A
BF.A
$13.1B
| $131K | ﹤0.01% |
2,263
-510
| -18% | -$34.6K |
|
|
CCLP
3147
DELISTED
CSI Compressco LP
CCLP
| $131K | ﹤0.01% |
95,251
+24,594
| +35% | +$28.8K |
|
3148
Lexicon Pharmaceuticals
LXRX
$1.04B
| $131K | ﹤0.01% |
120,572
+95,432
| +380% | +$167K |
|
3149
Kearny Financial
KRNY
$604M
| $130K | ﹤0.01% |
18,782
+2,880
| +18% | +$21.8K |
|
|
SCPH
3150
DELISTED
scPharmaceuticals
SCPH
| $130K | ﹤0.01% |
18,244
+10,611
| +139% | +$83.6K |
|
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.