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 | |
|---|---|---|---|---|---|---|
|
PLMJW
3426
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $27.6K | ﹤0.01% |
343,333
| – | – |
|
3427
Tilly's
TLYS
$122M
| $27.2K | ﹤0.01% |
3,346
-4,483
| -57% | -$36.9K |
|
3428
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $26.9K | ﹤0.01% |
800
-1,939
| -71% | -$71.8K |
|
3429
UNIFI
UFI
$120M
| $26.6K | ﹤0.01% |
3,747
+3,455
| +1,183% | +$25.6K |
|
3430
First Western Financial
MYFW
$309M
| $26.5K | ﹤0.01% |
1,462
-840
| -36% | -$16.6K |
|
3431
NextDecade
NEXT
$1.8B
| $26.3K | ﹤0.01% |
5,132
-3,340
| -39% | -$20.3K |
|
3432
Kornit Digital
KRNT
$827M
| $25.6K | ﹤0.01% |
1,353
-19,532
| -94% | -$481K |
|
|
CPAC
3433
Cementos Pacasmayo
CPAC
$1.03B
| $25.3K | ﹤0.01% |
4,898
+2,598
| +113% | +$13.7K |
|
|
GRTS
3434
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $25.3K | ﹤0.01% |
14,718
-8,223
| -36% | -$14.6K |
|
|
STRS
3435
DELISTED
STRATUS PPTYS INC
STRS
| $25.2K | ﹤0.01% |
921
-1,043
| -53% | -$28.6K |
|
3436
Equinor
EQNR
$96.3B
| $25.1K | ﹤0.01% |
764
-419,054
| -100% | -$13M |
|
3437
Urban One Class D
UONEK
$24.1M
| $25K | ﹤0.01% |
497
+64
| +15% | +$3.49K |
|
|
AILEW
3438
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $24.2K | ﹤0.01% |
134,386
| – | – |
|
3439
HF Foods Group
HFFG
$97.6M
| $24.1K | ﹤0.01% |
6,082
-4,063
| -40% | -$19.3K |
|
3440
Envoy Medical Warrant
COCHW
$426K
| $24.1K | ﹤0.01% |
283,333
| – | – |
|
3441
Celcuity
CELC
$4.22B
| $23.6K | ﹤0.01% |
2,579
-1,949
| -43% | -$19.2K |
|
3442
Atomera
ATOM
$212M
| $23K | ﹤0.01% |
3,668
-5,652
| -61% | -$40.3K |
|
|
VNET
3443
VNET Group
VNET
$2.12B
| $22.6K | ﹤0.01% |
7,236
+64
| +0.9% | +$192 |
|
|
PHLT
3444
DELISTED
Performant Healthcare Inc
PHLT
| $22.4K | ﹤0.01% |
9,910
-18,642
| -65% | -$47.3K |
|
|
CUTR
3445
DELISTED
Cutera, Inc.
CUTR
| $21.1K | ﹤0.01% |
3,507
-804
| -19% | -$10.2K |
|
3446
Trevi Therapeutics
TRVI
$2.59B
| $21.1K | ﹤0.01% |
9,666
-1,183
| -11% | -$2.67K |
|
3447
Escalade
ESCA
$287M
| $20.6K | ﹤0.01% |
1,345
-2,145
| -61% | -$31.2K |
|
3448
Precision BioSciences
DTIL
$201M
| $20.4K | ﹤0.01% |
1,988
+1,835
| +1,199% | +$28.2K |
|
|
SOHU
3449
Sohu.com
SOHU
$364M
| $20.3K | ﹤0.01% |
2,152
+19
| +0.9% | +$206 |
|
3450
Pulse Biosciences
PLSE
$3.2B
| $20.2K | ﹤0.01% |
5,006
+807
| +19% | +$5.01K |
|
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.