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 | |
|---|---|---|---|---|---|---|
|
RJET
3351
Republic Airways Holdings
RJET
$964M
| $51.2K | ﹤0.01% |
3,971
-5,068
| -56% | -$132K |
|
3352
X4 Pharmaceuticals
XFOR
$425M
| $50.8K | ﹤0.01% |
1,555
+484
| +45% | +$21.1K |
|
3353
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $50.8K | ﹤0.01% |
516
+260
| +102% | +$27.3K |
|
|
PNNT
3354
Pennant Park Investment Corp
PNNT
$249M
| $50.6K | ﹤0.01% |
+7,695
| New | +$49.9K |
|
|
TIO
3355
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $50.6K | ﹤0.01% |
49,375
+6,994
| +17% | +$8.83K |
|
|
LUNA
3356
DELISTED
Luna Innovations Incorporated
LUNA
| $50.4K | ﹤0.01% |
8,602
-5,898
| -41% | -$44.7K |
|
3357
Tejon Ranch
TRC
$443M
| $50.1K | ﹤0.01% |
3,087
-4,541
| -60% | -$76.8K |
|
3358
Verrica Pharmaceuticals
VRCA
$83.5M
| $50K | ﹤0.01% |
1,286
+675
| +110% | +$34.3K |
|
3359
Cue Biopharma
CUE
$131M
| $49.9K | ﹤0.01% |
723
+420
| +139% | +$41K |
|
3360
Savara
SVRA
$1.08B
| $49.8K | ﹤0.01% |
13,187
-6,691
| -34% | -$23.9K |
|
3361
Biglari Holdings Class B
BH
$1.22B
| $49.5K | ﹤0.01% |
298
+104
| +54% | +$19.6K |
|
|
ONCY
3362
Oncolytics Biotech
ONCY
$95.5M
| $48.8K | ﹤0.01% |
22,400
-45,920
| -67% | -$112K |
|
3363
Global X Cloud Computing ETF
CLOU
$281M
| $48.6K | ﹤0.01% |
2,583
+2,450
| +1,842% | +$48.9K |
|
3364
Children's Place
PLCE
$53.4M
| $48.1K | ﹤0.01% |
1,781
-1,320
| -43% | -$35.8K |
|
3365
Scholar Rock
SRRK
$6.46B
| $47.9K | ﹤0.01% |
6,748
-646
| -9% | -$4.34K |
|
3366
Cedar Fair
FUN
$1.71B
| $47.6K | ﹤0.01% |
1,286
-242
| -16% | -$9.44K |
|
3367
Northeast Bank
NBN
$1.16B
| $47.1K | ﹤0.01% |
1,068
-979
| -48% | -$43.8K |
|
|
TARO
3368
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $46.4K | ﹤0.01% |
1,230
-903
| -42% | -$33.9K |
|
3369
NI Holdings
NODK
$313M
| $46.1K | ﹤0.01% |
3,580
+579
| +19% | +$7.69K |
|
3370
Fossil Group
FOSL
$330M
| $45.9K | ﹤0.01% |
22,277
-36,168
| -62% | -$84.3K |
|
|
IMMP
3371
Immutep
IMMP
$59.5M
| $45.5K | ﹤0.01% |
23,935
+14,700
| +159% | +$29.8K |
|
3372
Brookfield Renewable
BEP
$10.6B
| $45K | ﹤0.01% |
2,070
| – | – |
|
|
AKTS
3373
DELISTED
Akoustis Technologies Inc
AKTS
| $44.7K | ﹤0.01% |
59,422
+41,234
| +227% | +$76.1K |
|
3374
Bank7 Corp
BSVN
$499M
| $44.7K | ﹤0.01% |
1,987
+1,042
| +110% | +$26.1K |
|
3375
B2Gold
BTG
$6.7B
| $44.6K | ﹤0.01% |
15,443
-241,651
| -94% | -$786K |
|
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.