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 | |
|---|---|---|---|---|---|---|
1001
Carvana
CVNA
$79.7B
| $7.61M | 0.01% |
905,950
+318,845
| +54% | +$2.74M |
|
1002
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $7.6M | 0.01% |
58,007
-496
| -0.8% | -$68.7K |
|
1003
Factset
FDS
$9.89B
| $7.57M | 0.01% |
17,319
+2,745
| +19% | +$1.17M |
|
1004
PUT
United Rentals
URI
$70.3B
| $7.56M | 0.01% |
170
| – | – |
|
1005
Mid-America Apartment Communities
MAA
$15.4B
| $7.53M | 0.01% |
58,506
+2,139
| +4% | +$309K |
|
1006
PUT
McKesson
MCK
$102B
| $7.52M | 0.01% |
173
+35
| +25% | +$14.8K |
|
1007
PUT
RH
RH
$3.41B
| $7.51M | 0.01% |
284
+64
| +29% | +$22.3K |
|
1008
Range Resources
RRC
$9.39B
| $7.5M | 0.01% |
231,298
-47,442
| -17% | -$1.48M |
|
1009
PUT
Akamai
AKAM
$17.6B
| $7.48M | 0.01% |
702
+99
| +16% | +$9.86K |
|
1010
Dover
DOV
$28B
| $7.47M | 0.01% |
53,554
+4,792
| +10% | +$692K |
|
1011
Celanese
CE
$4.75B
| $7.45M | 0.01% |
59,342
-31,685
| -35% | -$3.9M |
|
1012
PUT
Intercontinental Exchange
ICE
$85B
| $7.38M | 0.01% |
671
+592
| +749% | +$67.8K |
|
1013
CALL
Caterpillar
CAT
$393B
| $7.37M | 0.01% |
270
-907
| -77% | -$246K |
|
1014
Vanguard Dividend Appreciation ETF
VIG
$115B
| $7.36M | 0.01% |
47,358
+27,669
| +141% | +$4.49M |
|
1015
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $7.35M | 0.01% |
145,843
+72,758
| +100% | +$3.66M |
|
1016
Tower Semiconductor
TSEM
$28.6B
| $7.33M | 0.01% |
+298,400
| New | +$9.57M |
|
1017
Comfort Systems
FIX
$61.2B
| $7.29M | 0.01% |
42,774
+25,685
| +150% | +$4.51M |
|
1018
PUT
Agnico Eagle Mines
AEM
$93.8B
| $7.27M | 0.01% |
1,600
| – | – |
|
1019
PUT
Verizon
VZ
$195B
| $7.27M | 0.01% |
2,243
-3,204
| -59% | -$108K |
|
1020
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $7.26M | 0.01% |
+50,000
| New | +$7.43M |
|
1021
PUT
Ross Stores
ROST
$79.6B
| $7.25M | 0.01% |
+642
| New | +$73.6K |
|
1022
Synaptics
SYNA
$4.3B
| $7.25M | 0.01% |
81,051
-14,468
| -15% | -$1.27M |
|
1023
Under Armour
UAA
$2.3B
| $7.24M | 0.01% |
1,057,409
+296,189
| +39% | +$2.23M |
|
1024
Bio-Techne
TECH
$11.3B
| $7.22M | 0.01% |
106,131
-10,772
| -9% | -$851K |
|
|
GTLS
1025
DELISTED
Chart Industries
GTLS
| $7.16M | 0.01% |
42,310
+28,303
| +202% | +$4.76M |
|
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.