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 | |
|---|---|---|---|---|---|---|
|
NKGNW
3326
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
| $59.2K | ﹤0.01% |
150,000
| – | – |
|
|
TBCH
3327
Turtle Beach Corp
TBCH
$230M
| $58.9K | ﹤0.01% |
6,495
-8,529
| -57% | -$91.6K |
|
3328
Restaurant Brands International
QSR
$26.7B
| $58.4K | ﹤0.01% |
876
+216
| +33% | +$15.5K |
|
|
EVBN
3329
DELISTED
Evans Bancorp Inc
EVBN
| $57.7K | ﹤0.01% |
2,152
+330
| +18% | +$9.16K |
|
3330
Paysign
PAYS
$735M
| $57.6K | ﹤0.01% |
29,543
+15,075
| +104% | +$31.1K |
|
3331
Xenon Pharmaceuticals
XENE
$6.21B
| $57.5K | ﹤0.01% |
1,683
+242
| +17% | +$9.05K |
|
3332
Community Health Systems
CYH
$419M
| $56.8K | ﹤0.01% |
19,601
-15,519
| -44% | -$57.5K |
|
3333
Novartis
NVS
$288B
| $56.6K | ﹤0.01% |
556
-868
| -61% | -$88.1K |
|
3334
Acacia Research
ACTG
$449M
| $56.4K | ﹤0.01% |
15,445
+2,251
| +17% | +$8.61K |
|
3335
MainStreet Bancshares
MNSB
$179M
| $56.3K | ﹤0.01% |
2,740
+942
| +52% | +$21.5K |
|
3336
Ituran Location and Control
ITRN
$1.06B
| $56.2K | ﹤0.01% |
1,880
+1,610
| +596% | +$45.1K |
|
3337
DHI Group
DHX
$174M
| $56.2K | ﹤0.01% |
18,350
+2,714
| +17% | +$9.68K |
|
3338
Mayville Engineering Co
MEC
$597M
| $55.8K | ﹤0.01% |
5,089
+1,147
| +29% | +$13.2K |
|
3339
Priority Technology Holdings
PRTH
$458M
| $54.9K | ﹤0.01% |
16,957
-11,579
| -41% | -$43.8K |
|
3340
Covenant Logistics
CVLG
$880M
| $54.5K | ﹤0.01% |
2,486
-9,144
| -79% | -$221K |
|
3341
Chemung Financial Corp
CHMG
$403M
| $54.5K | ﹤0.01% |
1,375
+462
| +51% | +$18.6K |
|
3342
Richardson Electronics
RELL
$300M
| $53.6K | ﹤0.01% |
4,901
+742
| +18% | +$9.56K |
|
|
IBDO
3343
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $53.3K | ﹤0.01% |
2,100
+1,800
| +600% | +$45.5K |
|
3344
CALL
RH
RH
$3.4B
| $52.9K | ﹤0.01% |
+2
| New | +$695 |
|
3345
Cato Corp
CATO
$66.7M
| $52.7K | ﹤0.01% |
6,874
+926
| +16% | +$7.38K |
|
|
ESSA
3346
DELISTED
ESSA Bancorp
ESSA
| $52.6K | ﹤0.01% |
3,505
+1,249
| +55% | +$19.9K |
|
3347
PetMed Express
PETS
$43.4M
| $52.2K | ﹤0.01% |
5,096
-58,033
| -92% | -$716K |
|
|
AMRN
3348
Amarin Corp
AMRN
$299M
| $52K | ﹤0.01% |
2,826
+2,690
| +1,978% | +$58.3K |
|
3349
First Community Corp
FCCO
$325M
| $51.9K | ﹤0.01% |
3,003
+1,044
| +53% | +$18.6K |
|
3350
Vitamin Cottage Natural Grocers
NGVC
$646M
| $51.9K | ﹤0.01% |
4,017
+706
| +21% | +$9K |
|
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.