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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$82.1B
| $152M | 0.2% |
185,106
+33,903
| +22% | +$26.6M |
|
102
Wells Fargo
WFC
$264B
| $151M | 0.19% |
3,700,106
+1,413,583
| +62% | +$61M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $149M | 0.19% |
3,930,626
+1,932,349
| +97% | +$76.5M |
|
104
PUT
Palo Alto Networks
PANW
$313B
| $148M | 0.19% |
12,644
-1,000
| -7% | -$118K |
|
|
105
PUT
Goldman Sachs
GS
$301B
| $147M | 0.19% |
4,541
+408
| +10% | +$136K |
|
106
PUT
Morgan Stanley
MS
$338B
| $147M | 0.19% |
17,950
+4,165
| +30% | +$362K |
|
107
Walmart Inc
WMT
$901B
| $147M | 0.19% |
2,748,708
-376,299
| -12% | -$20M |
|
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $146M | 0.19% |
318,792
+1,619
| +0.5% | +$776K |
|
109
Energy Transfer Partners
ET
$71.6B
| $145M | 0.19% |
10,348,436
+928,098
| +10% | +$12.3M |
|
110
KLA
KLAC
$262B
| $144M | 0.18% |
3,133,370
-9,510
| -0.3% | -$456K |
|
111
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $141M | 0.18% |
20,500
+15,841
| +340% | +$1.13M |
|
112
Amgen
AMGN
$224B
| $141M | 0.18% |
523,768
+62,208
| +13% | +$15.5M |
|
113
Lam Research
LRCX
$390B
| $139M | 0.18% |
2,214,660
-87,270
| -4% | -$5.73M |
|
114
General Mills
GIS
$20.2B
| $137M | 0.18% |
2,143,938
+1,227,890
| +134% | +$86.8M |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $137M | 0.18% |
1,541,108
+132,356
| +9% | +$12.7M |
|
116
Mastercard
MA
$492B
| $136M | 0.18% |
344,517
+2,714
| +0.8% | +$1.09M |
|
117
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $136M | 0.18% |
4,623,010
+3,456,254
| +296% | +$111M |
|
118
iShares China Large-Cap ETF
FXI
$4.25B
| $136M | 0.17% |
5,110,009
-9,031,576
| -64% | -$249M |
|
119
TSMC
TSM
$2.19T
| $134M | 0.17% |
1,543,020
+612,293
| +66% | +$57.9M |
|
|
120
CALL
Goldman Sachs
GS
$301B
| $134M | 0.17% |
4,144
+1,951
| +89% | +$652K |
|
121
Coca-Cola
KO
$372B
| $132M | 0.17% |
2,358,160
+807,554
| +52% | +$48.4M |
|
122
PUT
Texas Instruments
TXN
$257B
| $130M | 0.17% |
8,154
+7,484
| +1,117% | +$1.28M |
|
123
PUT
T-Mobile US
TMUS
$192B
| $130M | 0.17% |
9,256
+4,309
| +87% | +$597K |
|
124
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $129M | 0.17% |
39,017
-18,899
| -33% | -$651K |
|
|
125
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $124M | 0.16% |
32,784
+10,226
| +45% | +$405K |
|
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.