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 | |
|---|---|---|---|---|---|---|
2226
Myers Industries
MYE
$1.24B
| $1.04M | ﹤0.01% |
58,238
+23,229
| +66% | +$437K |
|
|
HOUS
2227
DELISTED
Anywhere Real Estate
HOUS
| $1.04M | ﹤0.01% |
162,167
+120,859
| +293% | +$879K |
|
|
JBGS
2228
JBG SMITH
JBGS
$672M
| $1.04M | ﹤0.01% |
72,044
+6,873
| +11% | +$106K |
|
2229
US Foods
USFD
$23.6B
| $1.04M | ﹤0.01% |
26,214
+12,272
| +88% | +$509K |
|
|
GOOS
2230
Canada Goose Holdings
GOOS
$854M
| $1.04M | ﹤0.01% |
70,920
-104,418
| -60% | -$1.7M |
|
|
ALEX
2231
DELISTED
Alexander & Baldwin
ALEX
| $1.04M | ﹤0.01% |
62,059
+26,839
| +76% | +$486K |
|
2232
Kinross Gold
KGC
$32.4B
| $1.04M | ﹤0.01% |
236,523
-385,108
| -62% | -$1.89M |
|
2233
Sunstone Hotel Investors
SHO
$2.03B
| $1.04M | ﹤0.01% |
110,773
+14,047
| +15% | +$133K |
|
2234
CALL
HubSpot
HUBS
$11.2B
| $1.03M | ﹤0.01% |
+21
| New | +$11K |
|
2235
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.03M | ﹤0.01% |
15,374
+11,714
| +320% | +$790K |
|
2236
Century Communities
CCS
$2.01B
| $1.03M | ﹤0.01% |
15,402
-6,645
| -30% | -$485K |
|
2237
Hovnanian Enterprises
HOV
$785M
| $1.03M | ﹤0.01% |
10,116
-89
| -0.9% | -$9.35K |
|
|
GES
2238
DELISTED
Guess Inc
GES
| $1.03M | ﹤0.01% |
47,378
-13,367
| -22% | -$283K |
|
2239
Ardelyx
ARDX
$1.05B
| $1.02M | ﹤0.01% |
251,174
-197,480
| -44% | -$770K |
|
|
WCC
2240
WESCO International
WCC
$17.6B
| $1.02M | ﹤0.01% |
7,117
-91
| -1% | -$14.7K |
|
2241
Scotiabank
BNS
$112B
| $1.02M | ﹤0.01% |
22,413
+11,857
| +112% | +$568K |
|
2242
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $1.02M | ﹤0.01% |
100
-2,400
| -96% | -$253K |
|
|
B
2243
DELISTED
Barnes Group Inc.
B
| $1.02M | ﹤0.01% |
30,020
+9,900
| +49% | +$383K |
|
|
MORF
2244
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.02M | ﹤0.01% |
44,506
+17,982
| +68% | +$944K |
|
|
THR
2245
DELISTED
Thermon Group Holdings
THR
| $1.02M | ﹤0.01% |
37,023
-2,784
| -7% | -$74.7K |
|
2246
PUT
iShares Silver Trust
SLV
$31.5B
| $1.02M | ﹤0.01% |
500
| – | – |
|
2247
CALL
Ross Stores
ROST
$78.7B
| $1.02M | ﹤0.01% |
+90
| New | +$10.3K |
|
2248
CRA International
CRAI
$1.06B
| $1.02M | ﹤0.01% |
10,078
+8,011
| +388% | +$842K |
|
2249
CALL
Abercrombie & Fitch
ANF
$4.8B
| $1.01M | ﹤0.01% |
+180
| New | +$7.99K |
|
|
BBBY
2250
Bed Bath & Beyond
BBBY
$415M
| $1.01M | ﹤0.01% |
70,434
+24,644
| +54% | +$603K |
|
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.