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 | |
|---|---|---|---|---|---|---|
3226
Transportadora de Gas del Sur
TGS
$4.2B
| $99.6K | ﹤0.01% |
9,786
+753
| +8% | +$9.23K |
|
3227
Senseonics Holdings Inc
SENS
$409M
| $99.4K | ﹤0.01% |
8,226
-1,469
| -15% | -$20.3K |
|
3228
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $99.1K | ﹤0.01% |
+3,615
| New | +$105K |
|
3229
Donegal Group Class A
DGICA
$696M
| $97.8K | ﹤0.01% |
6,859
+972
| +17% | +$14.2K |
|
3230
Ring Energy
REI
$349M
| $97.5K | ﹤0.01% |
50,012
+7,794
| +18% | +$15.6K |
|
3231
EVI Industries
EVI
$209M
| $97.2K | ﹤0.01% |
3,916
+1,866
| +91% | +$47.1K |
|
3232
Kodiak Sciences
KOD
$2.5B
| $96.8K | ﹤0.01% |
53,799
+29,549
| +122% | +$104K |
|
3233
United Fire Group
UFCS
$1.38B
| $96.7K | ﹤0.01% |
4,898
-3,214
| -40% | -$67.3K |
|
3234
Opko Health
OPK
$1.04B
| $96.7K | ﹤0.01% |
60,443
-44,470
| -42% | -$81K |
|
|
PPLT
3235
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $96.7K | ﹤0.01% |
11,560
| – | – |
|
3236
Farmers & Merchants Bancorp
FMAO
$486M
| $96.5K | ﹤0.01% |
5,504
+1,772
| +47% | +$36K |
|
3237
Emergent Biosolutions
EBS
$230M
| $95.9K | ﹤0.01% |
28,200
-90,780
| -76% | -$503K |
|
3238
Kodak
KODK
$978M
| $95.7K | ﹤0.01% |
22,726
+3,493
| +18% | +$17.1K |
|
3239
First Bancorp
FNLC
$401M
| $95.7K | ﹤0.01% |
4,071
+1,409
| +53% | +$35.4K |
|
3240
Star Bulk Carriers
SBLK
$3.21B
| $95K | ﹤0.01% |
4,928
+479
| +11% | +$8.53K |
|
|
MOR
3241
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $93.4K | ﹤0.01% |
13,900
+4,120
| +42% | +$31.7K |
|
3242
Ranger Energy Services
RNGR
$405M
| $93.2K | ﹤0.01% |
6,575
+1,207
| +22% | +$14.1K |
|
|
NGM
3243
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $92.7K | ﹤0.01% |
86,657
+46,350
| +115% | +$95.9K |
|
3244
iShares MSCI Spain ETF
EWP
$2.21B
| $92.6K | ﹤0.01% |
3,367
+658
| +24% | +$18.7K |
|
3245
Washington Trust Bancorp
WASH
$767M
| $92.5K | ﹤0.01% |
3,514
-1,115
| -24% | -$31.8K |
|
|
GHIXW
3246
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $91.7K | ﹤0.01% |
458,333
| – | – |
|
3247
Orrstown Financial Services
ORRF
$855M
| $91.2K | ﹤0.01% |
4,341
+1,455
| +50% | +$31.7K |
|
3248
Noodles & Co
NDLS
$100M
| $91.1K | ﹤0.01% |
4,629
+2,345
| +103% | +$56.5K |
|
3249
Red River Bancshares
RRBI
$681M
| $91K | ﹤0.01% |
1,980
-565
| -22% | -$27.4K |
|
3250
Immersion
IMMR
$248M
| $90.3K | ﹤0.01% |
13,655
+1,512
| +12% | +$10.5K |
|
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.