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 | |
|---|---|---|---|---|---|---|
2301
BlueLinx
BXC
$683M
| $920K | ﹤0.01% |
11,205
+2,945
| +36% | +$259K |
|
2302
Energy Fuels
UUUU
$3.78B
| $919K | ﹤0.01% |
111,840
+65,658
| +142% | +$451K |
|
2303
Texas Roadhouse
TXRH
$13.6B
| $919K | ﹤0.01% |
9,565
-19,336
| -67% | -$2.06M |
|
2304
Century Aluminum
CENX
$4.66B
| $915K | ﹤0.01% |
127,329
-25,259
| -17% | -$203K |
|
2305
Sonic Automotive
SAH
$2.54B
| $915K | ﹤0.01% |
19,154
-3,455
| -15% | -$176K |
|
2306
IES Holdings
IESC
$15.1B
| $910K | ﹤0.01% |
13,809
+7,909
| +134% | +$515K |
|
2307
RLI Corp
RLI
$5.84B
| $910K | ﹤0.01% |
13,386
-5,124
| -28% | -$346K |
|
2308
Preferred Bank
PFBC
$1.28B
| $909K | ﹤0.01% |
14,603
+9,479
| +185% | +$592K |
|
2309
Acadia Healthcare
ACHC
$2.85B
| $907K | ﹤0.01% |
12,903
+3,799
| +42% | +$284K |
|
|
GRMN
2310
CALL
Garmin
GRMN
$60B
| $905K | ﹤0.01% |
86
+24
| +39% | +$2.52K |
|
2311
PUT
State Street
STT
$52.7B
| $904K | ﹤0.01% |
135
-21
| -13% | -$1.48K |
|
|
DISH
2312
CALL
DELISTED
DISH Network Corp.
DISH
| $902K | ﹤0.01% |
1,540
| – | – |
|
2313
Mercury Insurance
MCY
$5.82B
| $901K | ﹤0.01% |
32,158
+1,855
| +6% | +$54.7K |
|
2314
Compass Minerals
CMP
$1.11B
| $901K | ﹤0.01% |
32,232
+12,949
| +67% | +$417K |
|
2315
CALL
American Airlines Group
AAL
$9.83B
| $901K | ﹤0.01% |
703
-265
| -27% | -$4.11K |
|
2316
Victory Capital Holdings
VCTR
$7.29B
| $900K | ﹤0.01% |
27,000
+11,230
| +71% | +$375K |
|
2317
Mitsubishi UFJ Financial
MUFG
$259B
| $893K | ﹤0.01% |
105,181
+515
| +0.5% | +$4.11K |
|
2318
Astrana Health
ASTH
$2.01B
| $892K | ﹤0.01% |
28,917
+17,329
| +150% | +$598K |
|
2319
OFG Bancorp
OFG
$2.27B
| $892K | ﹤0.01% |
29,861
+13,361
| +81% | +$408K |
|
2320
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $891K | ﹤0.01% |
+17,702
| New | +$972K |
|
2321
CALL
TJX Companies
TJX
$168B
| $889K | ﹤0.01% |
+100
| New | +$8.8K |
|
2322
LeMaitre Vascular
LMAT
$1.85B
| $888K | ﹤0.01% |
16,295
+7,260
| +80% | +$430K |
|
2323
Monarch Casino & Resort
MCRI
$2.23B
| $887K | ﹤0.01% |
14,276
-1,230
| -8% | -$82.9K |
|
2324
ARK Web x.0 ETF
ARKW
$1.8B
| $886K | ﹤0.01% |
16,355
-12,044
| -42% | -$714K |
|
2325
PUT
Alnylam Pharmaceuticals
ALNY
$30.5B
| $886K | ﹤0.01% |
50
-261
| -84% | -$49.8K |
|
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.