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 | |
|---|---|---|---|---|---|---|
|
CCRN
2451
DELISTED
Cross Country Healthcare
CCRN
| $701K | ﹤0.01% |
28,277
+14,877
| +111% | +$374K |
|
2452
First Commonwealth Financial
FCF
$2.19B
| $699K | ﹤0.01% |
57,233
+22,273
| +64% | +$293K |
|
|
SNBR
2453
DELISTED
Sleep Number
SNBR
| $698K | ﹤0.01% |
28,366
+1,882
| +7% | +$52.7K |
|
|
INVX
2454
Innovex International
INVX
$2.2B
| $697K | ﹤0.01% |
24,751
+12,053
| +95% | +$327K |
|
2455
Aurinia Pharmaceuticals
AUPH
$2.04B
| $696K | ﹤0.01% |
89,560
+54,477
| +155% | +$533K |
|
2456
Amkor Technology
AMKR
$14.5B
| $696K | ﹤0.01% |
30,778
-12,945
| -30% | -$341K |
|
2457
La-Z-Boy
LZB
$1.66B
| $695K | ﹤0.01% |
22,515
+3,225
| +17% | +$99.3K |
|
2458
CALL
Hasbro
HAS
$13.6B
| $694K | ﹤0.01% |
+105
| New | +$6.95K |
|
2459
ADMA Biologics
ADMA
$2.1B
| $694K | ﹤0.01% |
193,952
+27,995
| +17% | +$108K |
|
2460
Alpha and Omega Semiconductor
AOSL
$908M
| $692K | ﹤0.01% |
23,190
+14,542
| +168% | +$452K |
|
2461
AudioCodes
AUDC
$254M
| $691K | ﹤0.01% |
68,380
+6,254
| +10% | +$64.7K |
|
2462
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.7B
| $689K | ﹤0.01% |
6,146
+2,008
| +49% | +$240K |
|
|
MRC
2463
DELISTED
MRC Global
MRC
| $688K | ﹤0.01% |
67,143
+905
| +1% | +$9.1K |
|
2464
Dine Brands
DIN
$436M
| $688K | ﹤0.01% |
13,916
+6,661
| +92% | +$372K |
|
|
EB
2465
DELISTED
Eventbrite
EB
| $685K | ﹤0.01% |
69,433
+26,656
| +62% | +$273K |
|
2466
Houlihan Lokey
HLI
$9.04B
| $680K | ﹤0.01% |
6,348
-8,474
| -57% | -$874K |
|
2467
BCE
BCE
$21.9B
| $678K | ﹤0.01% |
17,766
+1,790
| +11% | +$75.2K |
|
2468
ArcelorMittal
MT
$55.6B
| $678K | ﹤0.01% |
27,081
-110,376
| -80% | -$2.94M |
|
2469
NETGEAR
NTGR
$653M
| $677K | ﹤0.01% |
53,767
+30,391
| +130% | +$403K |
|
2470
PUT
Burlington
BURL
$22.1B
| $677K | ﹤0.01% |
50
-627
| -93% | -$101K |
|
2471
IPG Photonics
IPGP
$3.66B
| $675K | ﹤0.01% |
6,649
+2,081
| +46% | +$235K |
|
2472
FLEX LNG
FLNG
$1.67B
| $674K | ﹤0.01% |
22,340
+9,968
| +81% | +$308K |
|
2473
Old Republic International
ORI
$10.3B
| $674K | ﹤0.01% |
25,001
+568
| +2% | +$15.3K |
|
2474
Cushman & Wakefield Ltd
CWK
$3.36B
| $673K | ﹤0.01% |
88,364
+24,013
| +37% | +$217K |
|
2475
iShares MSCI India ETF
INDA
$6.55B
| $672K | ﹤0.01% |
15,188
-496,611
| -97% | -$22M |
|
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.