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 | 5.11% |
| 5 | Communication Services | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1376
JBT Marel
JBTM
$6.23B
| $4.05M | 0.01% |
38,515
+14,767
| +62% | +$1.65M |
|
1377
Kontoor Brands
KTB
$4.69B
| $4.05M | 0.01% |
92,122
+65,420
| +245% | +$2.86M |
|
1378
CALL
CSX Corp
CSX
$92.9B
| $4.04M | 0.01% |
1,313
+90
| +7% | +$2.85K |
|
1379
Plains GP Holdings
PAGP
$5.11B
| $4.03M | 0.01% |
250,288
+48,126
| +24% | +$757K |
|
1380
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.03M | 0.01% |
80,904
+80,040
| +9,264% | +$4M |
|
1381
CALL
Illinois Tool Works
ITW
$82.8B
| $4.03M | 0.01% |
175
-396
| -69% | -$96.6K |
|
|
BPMC
1382
DELISTED
Blueprint Medicines
BPMC
| $4.01M | 0.01% |
79,881
+44,369
| +125% | +$2.37M |
|
|
CTRA
1383
PUT
DELISTED
Coterra Energy
CTRA
| $4.01M | 0.01% |
+1,482
| New | +$40.4K |
|
1384
Mueller Industries
MLI
$14.6B
| $4.01M | 0.01% |
213,332
+47,608
| +29% | +$942K |
|
1385
CALL
DexCom
DXCM
$33.9B
| $4M | 0.01% |
429
| – | – |
|
1386
Toro Company
TTC
$9.37B
| $3.99M | 0.01% |
48,062
-4,822
| -9% | -$464K |
|
1387
Okta
OKTA
$25.6B
| $3.99M | 0.01% |
48,953
-28,756
| -37% | -$2.18M |
|
|
AYX
1388
DELISTED
Alteryx Inc
AYX
| $3.99M | 0.01% |
105,757
+52,179
| +97% | +$1.87M |
|
|
GRMN
1389
PUT
Garmin
GRMN
$59.8B
| $3.98M | 0.01% |
378
+101
| +36% | +$10.6K |
|
1390
Universal Health Services
UHS
$10B
| $3.97M | 0.01% |
31,582
-11,083
| -26% | -$1.51M |
|
1391
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.96M | 0.01% |
68,025
+30,009
| +79% | +$1.86M |
|
1392
WD-40
WDFC
$3.08B
| $3.96M | 0.01% |
19,478
-211
| -1% | -$45.1K |
|
1393
CALL
McKesson
MCK
$101B
| $3.96M | 0.01% |
91
+23
| +34% | +$9.69K |
|
1394
Universal Display
OLED
$4.09B
| $3.96M | 0.01% |
25,203
-28,297
| -53% | -$4.3M |
|
1395
Vanguard Total International Bond ETF
BNDX
$82.7B
| $3.96M | 0.01% |
82,696
-80,581
| -49% | -$3.9M |
|
1396
Hubbell
HUBB
$27B
| $3.95M | 0.01% |
12,589
-488
| -4% | -$155K |
|
1397
Option Care Health
OPCH
$3.59B
| $3.93M | 0.01% |
121,474
+36,158
| +42% | +$1.22M |
|
1398
BridgeBio Pharma
BBIO
$15.6B
| $3.93M | 0.01% |
148,892
+41,840
| +39% | +$1.19M |
|
1399
Casella Waste Systems
CWST
$5.77B
| $3.92M | 0.01% |
51,389
+22,349
| +77% | +$1.83M |
|
1400
Shutterstock
SSTK
$210M
| $3.91M | 0.01% |
102,788
-23,023
| -18% | -$1.03M |
|
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.