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 | |
|---|---|---|---|---|---|---|
2076
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.32M | ﹤0.01% |
32,000
-7
| -0% | -$303 |
|
|
EVRI
2077
DELISTED
Everi Holdings
EVRI
| $1.32M | ﹤0.01% |
99,778
+44,478
| +80% | +$632K |
|
2078
CALL
Public Storage
PSA
$60.9B
| $1.32M | ﹤0.01% |
+50
| New | +$14K |
|
2079
Westlake Chemical Partners
WLKP
$765M
| $1.32M | ﹤0.01% |
60,552
-28,546
| -32% | -$638K |
|
2080
Hope Bancorp
HOPE
$1.85B
| $1.31M | ﹤0.01% |
148,403
+93,749
| +172% | +$895K |
|
2081
Genworth Financial
GNW
$3.84B
| $1.31M | ﹤0.01% |
223,404
-88,844
| -28% | -$513K |
|
2082
CALL
Travelers Companies
TRV
$77.2B
| $1.31M | ﹤0.01% |
80
| – | – |
|
|
2083
PUT
Travelers Companies
TRV
$77.2B
| $1.31M | ﹤0.01% |
80
-130
| -62% | -$21.7K |
|
2084
Dillards
DDS
$8.76B
| $1.31M | ﹤0.01% |
3,947
+178
| +5% | +$58.8K |
|
2085
Deutsche Bank
DB
$72.5B
| $1.3M | ﹤0.01% |
118,483
-335
| -0.3% | -$3.62K |
|
2086
Prosperity Bancshares
PB
$9.02B
| $1.3M | ﹤0.01% |
23,804
+17,985
| +309% | +$1.04M |
|
2087
CrossAmerica Partners
CAPL
$900M
| $1.3M | ﹤0.01% |
59,812
+2,898
| +5% | +$57.3K |
|
2088
Oxford Industries
OXM
$543M
| $1.3M | ﹤0.01% |
13,480
+6,632
| +97% | +$673K |
|
|
RWT
2089
Redwood Trust
RWT
$604M
| $1.3M | ﹤0.01% |
181,637
+137,698
| +313% | +$1.01M |
|
2090
PUT
Western Digital
WDC
$175B
| $1.29M | ﹤0.01% |
374
| – | – |
|
2091
Rexford Industrial Realty
REXR
$8.08B
| $1.29M | ﹤0.01% |
26,155
-32,122
| -55% | -$1.7M |
|
2092
Chefs' Warehouse
CHEF
$4.45B
| $1.29M | ﹤0.01% |
60,702
+12,124
| +25% | +$371K |
|
2093
Patrick Industries
PATK
$2.76B
| $1.28M | ﹤0.01% |
25,664
+7,338
| +40% | +$397K |
|
2094
Hawkins
HWKN
$2.74B
| $1.28M | ﹤0.01% |
21,821
+12,636
| +138% | +$684K |
|
|
UCTT
2095
Ultra Clean Holdings
UCTT
$3.85B
| $1.28M | ﹤0.01% |
43,232
+19,707
| +84% | +$664K |
|
2096
SITE Centers
SITC
$155M
| $1.28M | ﹤0.01% |
133,292
+18,860
| +16% | +$199K |
|
2097
PUT
EPAM Systems
EPAM
$5.18B
| $1.28M | ﹤0.01% |
+50
| New | +$12.4K |
|
|
HTLF
2098
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.28M | ﹤0.01% |
43,403
+21,470
| +98% | +$668K |
|
2099
Genesco
GCO
$391M
| $1.28M | ﹤0.01% |
41,376
+14,587
| +54% | +$414K |
|
2100
Hanover Insurance
THG
$7.84B
| $1.27M | ﹤0.01% |
11,457
+176
| +2% | +$19.4K |
|
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.