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 | |
|---|---|---|---|---|---|---|
|
SEM
1876
DELISTED
Select Medical
SEM
| $1.82M | ﹤0.01% |
133,510
+81,033
| +154% | +$1.25M |
|
|
BRFS
1877
DELISTED
BRF SA
BRFS
| $1.81M | ﹤0.01% |
884,408
+270,636
| +44% | +$528K |
|
1878
Transcat
TRNS
$877M
| $1.81M | ﹤0.01% |
18,487
+13,231
| +252% | +$1.26M |
|
1879
Allogene Therapeutics
ALLO
$708M
| $1.81M | ﹤0.01% |
569,955
+332,660
| +140% | +$1.46M |
|
1880
Black Hills Corp
BKH
$5.66B
| $1.81M | ﹤0.01% |
35,704
-2,853
| -7% | -$162K |
|
1881
Vail Resorts
MTN
$5.28B
| $1.8M | ﹤0.01% |
8,130
-8,907
| -52% | -$2.11M |
|
1882
Northwest Natural Holdings
NWN
$2.14B
| $1.8M | ﹤0.01% |
47,271
+3,248
| +7% | +$134K |
|
1883
Chesapeake Utilities
CPK
$3.26B
| $1.8M | ﹤0.01% |
18,441
+10,736
| +139% | +$1.22M |
|
1884
Glacier Bancorp
GBCI
$6.5B
| $1.8M | ﹤0.01% |
63,080
+14,116
| +29% | +$437K |
|
1885
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
| $1.8M | ﹤0.01% |
+40,000
| New | +$1.87M |
|
1886
Americold
COLD
$4.25B
| $1.8M | ﹤0.01% |
59,066
-9,519
| -14% | -$308K |
|
1887
Allegiant Air
ALGT
$2.34B
| $1.79M | ﹤0.01% |
23,335
+17,371
| +291% | +$1.79M |
|
|
SPNS
1888
DELISTED
Sapiens International
SPNS
| $1.79M | ﹤0.01% |
63,082
+51,489
| +444% | +$1.47M |
|
1889
Vanguard Extended Market ETF
VXF
$32.3B
| $1.79M | ﹤0.01% |
12,496
-12,173
| -49% | -$1.83M |
|
1890
Protolabs
PRLB
$2.2B
| $1.79M | ﹤0.01% |
67,805
+19,802
| +41% | +$598K |
|
1891
iShares MSCI Italy ETF
EWI
$1.08B
| $1.79M | ﹤0.01% |
58,826
+52,857
| +886% | +$1.68M |
|
1892
Ziff Davis
ZD
$1.9B
| $1.78M | ﹤0.01% |
28,011
-14,590
| -34% | -$1M |
|
1893
PUT
Snap
SNAP
$9.15B
| $1.78M | ﹤0.01% |
2,000
-600
| -23% | -$6.27K |
|
1894
Sony
SONY
$142B
| $1.78M | ﹤0.01% |
107,930
+8,635
| +9% | +$151K |
|
1895
Modine Manufacturing
MOD
$11.1B
| $1.77M | ﹤0.01% |
38,785
+13,913
| +56% | +$583K |
|
1896
News Corp Class B
NWS
$17.9B
| $1.77M | ﹤0.01% |
84,946
-22,339
| -21% | -$463K |
|
|
ESGR
1897
DELISTED
Enstar Group
ESGR
| $1.77M | ﹤0.01% |
7,316
-314
| -4% | -$78.8K |
|
1898
CNO Financial Group
CNO
$5.11B
| $1.77M | ﹤0.01% |
74,503
+21,433
| +40% | +$515K |
|
1899
PUT
ICICI Bank
IBN
$107B
| $1.77M | ﹤0.01% |
+764
| New | +$18K |
|
1900
Globus Medical
GMED
$11.5B
| $1.76M | ﹤0.01% |
35,529
-120,506
| -77% | -$6.74M |
|
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.