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 | |
|---|---|---|---|---|---|---|
1151
Veeco
VECO
$3.26B
| $5.75M | 0.01% |
204,703
+113,026
| +123% | +$3.11M |
|
1152
Kosmos Energy
KOS
$1.51B
| $5.75M | 0.01% |
703,215
+53,041
| +8% | +$376K |
|
1153
Invesco KBW Bank ETF
KBWB
$6.84B
| $5.75M | 0.01% |
143,503
-11,596
| -7% | -$494K |
|
1154
Encore Capital Group
ECPG
$2.07B
| $5.75M | 0.01% |
120,345
-520
| -0.4% | -$25.5K |
|
|
WRK
1155
DELISTED
WestRock Company
WRK
| $5.74M | 0.01% |
160,220
-228,771
| -59% | -$7.5M |
|
1156
PUT
Zillow
ZG
$8.15B
| $5.73M | 0.01% |
1,280
+681
| +114% | +$34.2K |
|
1157
Allegion
ALLE
$14.2B
| $5.73M | 0.01% |
55,020
-37,105
| -40% | -$4.18M |
|
1158
CALL
Best Buy
BBY
$18B
| $5.73M | 0.01% |
825
-85
| -9% | -$6.57K |
|
1159
CALL
ServiceNow
NOW
$132B
| $5.7M | 0.01% |
+510
| New | +$58.2K |
|
1160
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $5.69M | 0.01% |
150,112
+114,988
| +327% | +$4.78M |
|
1161
Ormat Technologies
ORA
$6.97B
| $5.69M | 0.01% |
81,375
+11,291
| +16% | +$876K |
|
1162
PUT
Air Products & Chemicals
APD
$67.7B
| $5.67M | 0.01% |
200
| – | – |
|
|
LTHM
1163
DELISTED
Livent Corporation
LTHM
| $5.66M | 0.01% |
307,509
+24,722
| +9% | +$566K |
|
1164
CALL
Take-Two Interactive
TTWO
$45.2B
| $5.66M | 0.01% |
403
-66
| -14% | -$9.5K |
|
1165
Sensient Technologies
SXT
$5.53B
| $5.64M | 0.01% |
96,468
+48,850
| +103% | +$3.08M |
|
1166
CMS Energy
CMS
$22B
| $5.64M | 0.01% |
106,216
-109,041
| -51% | -$6.32M |
|
1167
Amphastar Pharmaceuticals
AMPH
$858M
| $5.63M | 0.01% |
122,480
+55,108
| +82% | +$3.01M |
|
1168
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $5.62M | 0.01% |
4,094
-1,875
| -31% | -$31.1K |
|
1169
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $5.6M | 0.01% |
110,000
+7,173
| +7% | +$364K |
|
1170
PUT
Sempra
SRE
$56.5B
| $5.59M | 0.01% |
822
| – | – |
|
1171
PUT
Ecolab
ECL
$78.1B
| $5.57M | 0.01% |
+329
| New | +$59.8K |
|
1172
CALL
Vertex Pharmaceuticals
VRTX
$133B
| $5.56M | 0.01% |
160
+13
| +9% | +$4.55K |
|
1173
CALL
Uber
UBER
$155B
| $5.56M | 0.01% |
1,209
-3,900
| -76% | -$178K |
|
1174
Host Hotels & Resorts
HST
$15.6B
| $5.52M | 0.01% |
343,316
-337,718
| -50% | -$5.63M |
|
|
FTCH
1175
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.49M | 0.01% |
2,628,714
+1,489,620
| +131% | +$6.08M |
|
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.