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 | |
|---|---|---|---|---|---|---|
1426
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.71M | ﹤0.01% |
32,806
+2,572
| +9% | +$294K |
|
1427
CALL
Norwegian Cruise Line
NCLH
$8.73B
| $3.71M | ﹤0.01% |
2,250
| – | – |
|
1428
Sabre
SABR
$900M
| $3.7M | ﹤0.01% |
824,314
+435,917
| +112% | +$1.98M |
|
1429
Agnico Eagle Mines
AEM
$94.4B
| $3.7M | ﹤0.01% |
81,426
+19,694
| +32% | +$966K |
|
1430
PUT
Newmont
NEM
$124B
| $3.69M | ﹤0.01% |
+1,000
| New | +$40.7K |
|
1431
CALL
TSMC
TSM
$2.21T
| $3.69M | ﹤0.01% |
425
-1,425
| -77% | -$135K |
|
1432
Euronet Worldwide
EEFT
$2.74B
| $3.69M | ﹤0.01% |
46,519
+25,375
| +120% | +$2.36M |
|
|
FL
1433
DELISTED
Foot Locker
FL
| $3.69M | ﹤0.01% |
212,615
+134,380
| +172% | +$3.01M |
|
1434
Signet Jewelers
SIG
$3.52B
| $3.68M | ﹤0.01% |
51,258
-10,924
| -18% | -$811K |
|
1435
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.67M | ﹤0.01% |
168,940
+92,697
| +122% | +$2.06M |
|
1436
Interparfums
IPAR
$3.67B
| $3.67M | ﹤0.01% |
27,342
-2,580
| -9% | -$354K |
|
1437
UGI
UGI
$7.59B
| $3.67M | ﹤0.01% |
159,574
+40,710
| +34% | +$1.01M |
|
1438
Sarepta Therapeutics
SRPT
$1.91B
| $3.66M | ﹤0.01% |
30,230
+9,805
| +48% | +$1.11M |
|
1439
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $3.66M | ﹤0.01% |
+526
| New | +$39K |
|
1440
PUT
NCR Voyix
VYX
$1.13B
| $3.65M | ﹤0.01% |
+2,209
| New | +$37.6K |
|
1441
CALL
Zoetis
ZTS
$30.5B
| $3.65M | ﹤0.01% |
210
-123
| -37% | -$22.3K |
|
1442
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.65M | ﹤0.01% |
500
| – | – |
|
1443
CALL
Carnival Corporation Ltd
CCL
$38.5B
| $3.65M | ﹤0.01% |
2,657
+501
| +23% | +$8.3K |
|
1444
Advanced Energy
AEIS
$13.2B
| $3.64M | ﹤0.01% |
35,258
+15,933
| +82% | +$1.78M |
|
1445
Aaon
AAON
$7.24B
| $3.63M | ﹤0.01% |
63,892
+6,626
| +12% | +$421K |
|
|
SUM
1446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.63M | ﹤0.01% |
116,542
+64,821
| +125% | +$2.31M |
|
1447
PagerDuty
PD
$918M
| $3.62M | ﹤0.01% |
160,781
-106,991
| -40% | -$2.55M |
|
1448
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $3.61M | ﹤0.01% |
51,465
+1,465
| +3% | +$110K |
|
1449
Lennox International
LII
$14.6B
| $3.61M | ﹤0.01% |
9,634
-3,660
| -28% | -$1.32M |
|
|
MDC
1450
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.6M | ﹤0.01% |
87,426
+19,545
| +29% | +$911K |
|
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.