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 | |
|---|---|---|---|---|---|---|
|
SCWX
3201
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $111K | ﹤0.01% |
17,822
-30,044
| -63% | -$203K |
|
|
NXDT
3202
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $110K | ﹤0.01% |
12,663
+2,063
| +19% | +$22.1K |
|
3203
Arrow Financial
AROW
$723M
| $110K | ﹤0.01% |
6,474
-1,256
| -16% | -$23.1K |
|
3204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $110K | ﹤0.01% |
1,873
-1,427
| -43% | -$88.2K |
|
3205
Vermilion Energy
VET
$1.72B
| $110K | ﹤0.01% |
7,524
+7,511
| +57,777% | +$106K |
|
|
ARTY
3206
iShares Future AI & Tech ETF
ARTY
$4.06B
| $109K | ﹤0.01% |
+3,584
| New | +$116K |
|
|
EXK
3207
Endeavour Silver
EXK
$3.05B
| $109K | ﹤0.01% |
44,741
-3,159
| -7% | -$9.32K |
|
3208
Information Services Group
III
$250M
| $107K | ﹤0.01% |
24,501
+10,069
| +70% | +$50.3K |
|
3209
El Pollo Loco
LOCO
$471M
| $107K | ﹤0.01% |
11,958
-7,396
| -38% | -$71.9K |
|
3210
Destination XL Group
DXLG
$33.2M
| $107K | ﹤0.01% |
23,850
+3,730
| +19% | +$17.5K |
|
3211
Regional Management Corp
RM
$301M
| $106K | ﹤0.01% |
3,836
+925
| +32% | +$27.5K |
|
3212
Global Water Resources
GWRS
$256M
| $106K | ﹤0.01% |
10,845
+5,387
| +99% | +$63.3K |
|
|
AISPW
3213
Airship AI Holdings Warrants
AISPW
$14.1M
| $104K | ﹤0.01% |
465,450
| – | – |
|
3214
Willdan Group
WLDN
$1.29B
| $104K | ﹤0.01% |
5,113
+814
| +19% | +$17.3K |
|
3215
Distribution Solutions Group
DSGR
$1.61B
| $104K | ﹤0.01% |
4,017
-179
| -4% | -$4.61K |
|
|
SGMO
3216
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $104K | ﹤0.01% |
173,140
+72,108
| +71% | +$77.2K |
|
3217
Blink Charging
BLNK
$87.1M
| $103K | ﹤0.01% |
33,807
-9,707
| -22% | -$48.8K |
|
3218
Ranpak Holdings
PACK
$479M
| $103K | ﹤0.01% |
18,976
-22,141
| -54% | -$121K |
|
|
PSTL
3219
Postal Realty Trust
PSTL
$701M
| $103K | ﹤0.01% |
7,603
+1,220
| +19% | +$17.7K |
|
|
CATC
3220
DELISTED
CAMBRIDGE BANCORP
CATC
| $102K | ﹤0.01% |
1,640
-368
| -18% | -$20.9K |
|
3221
Ribbon Communications
RBBN
$377M
| $102K | ﹤0.01% |
38,064
-30,707
| -45% | -$89.7K |
|
3222
Funko
FNKO
$335M
| $102K | ﹤0.01% |
13,287
+4,314
| +48% | +$32.2K |
|
|
GNTY
3223
DELISTED
Guaranty Bancshares
GNTY
| $101K | ﹤0.01% |
3,530
+843
| +31% | +$24.8K |
|
|
KZR
3224
DELISTED
Kezar Life Sciences
KZR
| $99.7K | ﹤0.01% |
8,380
+6,651
| +385% | +$118K |
|
3225
Amerant Bancorp
AMTB
$1.14B
| $99.6K | ﹤0.01% |
5,713
-1,265
| -18% | -$24.2K |
|
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.