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 | |
|---|---|---|---|---|---|---|
1101
Lincoln National
LNC
$8.44B
| $6.17M | 0.01% |
249,966
-1,002
| -0.4% | -$26.2K |
|
|
CTLT
1102
DELISTED
CATALENT, INC.
CTLT
| $6.16M | 0.01% |
135,223
-176,821
| -57% | -$8.26M |
|
1103
KB Home
KBH
$3.42B
| $6.15M | 0.01% |
132,975
+50,934
| +62% | +$2.59M |
|
1104
Fortune Brands Innovations
FBIN
$5.83B
| $6.15M | 0.01% |
98,927
+9,198
| +10% | +$632K |
|
1105
CALL
BioMarin Pharmaceuticals
BMRN
$13.6B
| $6.14M | 0.01% |
694
| – | – |
|
1106
CALL
State Street
STT
$52.2B
| $6.13M | 0.01% |
916
-131
| -13% | -$9.24K |
|
1107
CALL
Thermo Fisher Scientific
TMO
$223B
| $6.12M | 0.01% |
121
+2
| +2% | +$1.07K |
|
1108
Abercrombie & Fitch
ANF
$4.99B
| $6.12M | 0.01% |
108,491
-90,647
| -46% | -$4.02M |
|
1109
Franklin Electric
FELE
$4.75B
| $6.11M | 0.01% |
68,516
+22,679
| +49% | +$2.19M |
|
1110
Badger Meter
BMI
$3.91B
| $6.11M | 0.01% |
42,486
+11,886
| +39% | +$1.88M |
|
1111
Cemex
CX
$16.2B
| $6.11M | 0.01% |
939,954
+924,757
| +6,085% | +$6.86M |
|
1112
Veeva Systems
VEEV
$41B
| $6.08M | 0.01% |
29,866
-6,465
| -18% | -$1.3M |
|
1113
Tilray
TLRY
$640M
| $6.06M | 0.01% |
253,739
+113,321
| +81% | +$2.67M |
|
1114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
| $6.05M | 0.01% |
177,598
-74,410
| -30% | -$2.75M |
|
1115
CALL
Global Payments
GPN
$25.1B
| $6.05M | 0.01% |
524
+62
| +13% | +$7.38K |
|
1116
PUT
Rio Tinto
RIO
$160B
| $6.05M | 0.01% |
950
| – | – |
|
1117
CALL
Enterprise Products Partners
EPD
$81.9B
| $6.02M | 0.01% |
2,198
+1,784
| +431% | +$47.7K |
|
1118
Clarivate
CLVT
$1.25B
| $6.01M | 0.01% |
896,047
+648,856
| +262% | +$5.17M |
|
1119
Vanguard Total Bond Market
BND
$162B
| $6.01M | 0.01% |
86,107
+4,406
| +5% | +$315K |
|
1120
Loews
L
$23.1B
| $6M | 0.01% |
94,737
-25,553
| -21% | -$1.59M |
|
1121
Surgery Partners
SGRY
$2.01B
| $5.98M | 0.01% |
204,419
+185,959
| +1,007% | +$6.69M |
|
|
PENG
1122
Penguin Solutions Inc
PENG
$3.12B
| $5.97M | 0.01% |
245,156
+108,276
| +79% | +$2.73M |
|
1123
CALL
XPO
XPO
$24.7B
| $5.97M | 0.01% |
+799
| New | +$55.1K |
|
|
WNS
1124
DELISTED
WNS Holdings
WNS
| $5.96M | 0.01% |
87,121
+18,099
| +26% | +$1.22M |
|
1125
AGNC Investment
AGNC
$13B
| $5.95M | 0.01% |
630,810
+567,908
| +903% | +$5.62M |
|
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.