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 | |
|---|---|---|---|---|---|---|
1826
PJT Partners
PJT
$4.46B
| $1.97M | ﹤0.01% |
24,839
+13,540
| +120% | +$1.05M |
|
1827
Southwest Gas
SWX
$6.71B
| $1.96M | ﹤0.01% |
32,482
+1,812
| +6% | +$116K |
|
|
XYZ
1828
PUT
Block Inc
XYZ
$49.8B
| $1.96M | ﹤0.01% |
442
-1,125
| -72% | -$69.7K |
|
1829
Arvinas
ARVN
$587M
| $1.95M | ﹤0.01% |
99,391
+36,392
| +58% | +$893K |
|
1830
American Homes 4 Rent
AMH
$12.3B
| $1.95M | ﹤0.01% |
57,828
-35,386
| -38% | -$1.27M |
|
|
DISH
1831
DELISTED
DISH Network Corp.
DISH
| $1.95M | ﹤0.01% |
332,300
-161,038
| -33% | -$1.1M |
|
|
1832
PUT
BP
BP
$110B
| $1.94M | ﹤0.01% |
500
+440
| +733% | +$16.3K |
|
1833
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $1.94M | ﹤0.01% |
38,942
+10,468
| +37% | +$521K |
|
1834
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $1.93M | ﹤0.01% |
+250
| New | +$18.2K |
|
1835
TD Synnex
SNX
$20.7B
| $1.93M | ﹤0.01% |
19,308
-21,383
| -53% | -$2.12M |
|
1836
United Bankshares
UBSI
$6.71B
| $1.93M | ﹤0.01% |
69,841
+31,464
| +82% | +$948K |
|
1837
Graphic Packaging
GPK
$3.38B
| $1.92M | ﹤0.01% |
86,380
-388,177
| -82% | -$8.91M |
|
1838
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.92M | ﹤0.01% |
14,868
+225
| +2% | +$30K |
|
1839
OSI Systems
OSIS
$3.76B
| $1.92M | ﹤0.01% |
16,285
+8,717
| +115% | +$1.05M |
|
1840
Boyd Gaming
BYD
$6.11B
| $1.92M | ﹤0.01% |
31,541
+16,338
| +107% | +$1.09M |
|
1841
EastGroup Properties
EGP
$10.9B
| $1.92M | ﹤0.01% |
11,508
-1,840
| -14% | -$326K |
|
|
THS
1842
DELISTED
Treehouse Foods
THS
| $1.91M | ﹤0.01% |
43,933
+3,606
| +9% | +$173K |
|
1843
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.9M | ﹤0.01% |
50,243
-85
| -0.2% | -$3.36K |
|
|
MPT
1844
Medical Properties Trust
MPT
$2.5B
| $1.9M | ﹤0.01% |
348,520
+194,593
| +126% | +$1.56M |
|
1845
MGE Energy Inc
MGEE
$3.09B
| $1.9M | ﹤0.01% |
27,724
+5,493
| +25% | +$417K |
|
1846
Dorian LPG
LPG
$2.03B
| $1.9M | ﹤0.01% |
66,070
-41,791
| -39% | -$1.12M |
|
|
AEL
1847
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | ﹤0.01% |
35,291
+6,248
| +22% | +$334K |
|
1848
HUB Group
HUBG
$2.46B
| $1.89M | ﹤0.01% |
48,202
+17,844
| +59% | +$732K |
|
1849
CALL
Cognizant
CTSH
$26.5B
| $1.89M | ﹤0.01% |
279
-50
| -15% | -$3.45K |
|
1850
GATX Corp
GATX
$6.38B
| $1.89M | ﹤0.01% |
17,346
+4,673
| +37% | +$564K |
|
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.