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 | |
|---|---|---|---|---|---|---|
3301
Sportsman's Warehouse
SPWH
$46.8M
| $67.8K | ﹤0.01% |
15,109
+5,129
| +51% | +$26.5K |
|
3302
SIGA Technologies
SIGA
$207M
| $67.6K | ﹤0.01% |
12,869
+959
| +8% | +$4.73K |
|
3303
iShares MSCI Indonesia ETF
EIDO
$484M
| $67.5K | ﹤0.01% |
3,030
-27,186
| -90% | -$627K |
|
|
EPIX
3304
DELISTED
ESSA Pharma
EPIX
| $67K | ﹤0.01% |
21,695
+7,290
| +51% | +$21K |
|
3305
InflaRx
IFRX
$296M
| $65.6K | ﹤0.01% |
21,998
+702
| +3% | +$2.67K |
|
3306
Caledonia Mining Corp
CMCL
$439M
| $65.5K | ﹤0.01% |
6,643
+856
| +15% | +$9.47K |
|
3307
Aspen Aerogels
ASPN
$504M
| $65.2K | ﹤0.01% |
7,579
-47,734
| -86% | -$339K |
|
3308
Atlanticus Holdings
ATLC
$1.47B
| $64.5K | ﹤0.01% |
2,129
+349
| +20% | +$12.6K |
|
3309
Dorchester Minerals
DMLP
$1.35B
| $63.9K | ﹤0.01% |
2,201
-22,087
| -91% | -$659K |
|
3310
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $63.7K | ﹤0.01% |
337
-503
| -60% | -$100K |
|
3311
Invesco DB Agriculture Fund
DBA
$1.23B
| $63.4K | ﹤0.01% |
2,962
-39,438
| -93% | -$856K |
|
3312
Under Armour Class C
UA
$2.25B
| $63.3K | ﹤0.01% |
9,915
-1,230
| -11% | -$8.47K |
|
|
BGFV
3313
DELISTED
Big 5 Sporting Goods
BGFV
| $63.2K | ﹤0.01% |
9,013
+1,389
| +18% | +$11.6K |
|
|
KG
3314
Kestrel Group
KG
$60.5M
| $62.9K | ﹤0.01% |
1,786
+219
| +14% | +$8.13K |
|
3315
Heron Therapeutics
HRTX
$63.5M
| $62.5K | ﹤0.01% |
60,650
-48,719
| -45% | -$69.3K |
|
3316
NACCO Industries
NC
$316M
| $61.9K | ﹤0.01% |
1,764
+282
| +19% | +$9.59K |
|
3317
Weyco Group
WEYS
$437M
| $61.7K | ﹤0.01% |
2,433
-2,732
| -53% | -$72.4K |
|
3318
ProShares Short Russell2000
RWM
$99.4M
| $61.5K | ﹤0.01% |
2,539
-213
| -8% | -$4.88K |
|
3319
RGC Resources
RGCO
$226M
| $61.5K | ﹤0.01% |
3,553
+648
| +22% | +$12.1K |
|
3320
Gencor Industries
GENC
$264M
| $60.6K | ﹤0.01% |
4,292
+537
| +14% | +$7.89K |
|
|
SBT
3321
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $59.7K | ﹤0.01% |
10,220
+3,797
| +59% | +$22.2K |
|
3322
Wave Life Sciences
WVE
$1.02B
| $59.7K | ﹤0.01% |
10,376
-5,024
| -33% | -$22.9K |
|
3323
AMES National
ATLO
$281M
| $59.5K | ﹤0.01% |
3,585
+532
| +17% | +$9.79K |
|
3324
Bankwell Financial Group
BWFG
$542M
| $59.3K | ﹤0.01% |
2,442
+885
| +57% | +$23K |
|
3325
Eldorado Gold
EGO
$10B
| $59.3K | ﹤0.01% |
6,651
-90,627
| -93% | -$883K |
|
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.