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 |
Amazon
AMZN
|
+$774M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$304M |
| 3 |
Visa
V
|
+$297M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
Broadcom
AVGO
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$531M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$335M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$232M |
| 4 |
DuPont de Nemours
DD
|
+$196M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Consumer Discretionary | 7.48% |
| 3 | Healthcare | 6.58% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
2551
CALL
Marsh
MRSH
$90B
| $663K | ﹤0.01% |
35
-649
| -95% | -$125K |
|
2552
CALL
Advance Auto Parts
AAP
$3.46B
| $659K | ﹤0.01% |
108
| – | – |
|
2553
Navient
NAVI
$867M
| $656K | ﹤0.01% |
35,221
-83,284
| -70% | -$1.45M |
|
2554
Cohu
COHU
$2.76B
| $655K | ﹤0.01% |
18,512
-8,962
| -33% | -$298K |
|
2555
Transocean
RIG
$6.39B
| $655K | ﹤0.01% |
103,140
-557,006
| -84% | -$3.73M |
|
2556
Sasol
SSL
$7.17B
| $654K | ﹤0.01% |
65,814
+64,900
| +7,101% | +$763K |
|
2557
AngioDynamics
ANGO
$647M
| $653K | ﹤0.01% |
83,304
-6,292
| -7% | -$43.6K |
|
|
KW
2558
DELISTED
Kennedy-Wilson Holdings
KW
| $652K | ﹤0.01% |
52,647
-62,733
| -54% | -$786K |
|
|
PMT
2559
PennyMac Mortgage Investment
PMT
$828M
| $651K | ﹤0.01% |
43,527
-42,183
| -49% | -$566K |
|
2560
iShares MSCI Canada ETF
EWC
$6.55B
| $651K | ﹤0.01% |
17,735
-37,327
| -68% | -$1.27M |
|
2561
James River Group Holdings
JRVR
$200M
| $650K | ﹤0.01% |
70,307
+23,597
| +51% | +$271K |
|
2562
Global X Silver Miners ETF NEW
SIL
$4.75B
| $649K | ﹤0.01% |
22,870
+28
| +0.1% | +$719 |
|
2563
Global Net Lease
GNL
$1.9B
| $648K | ﹤0.01% |
65,168
-37,766
| -37% | -$330K |
|
2564
CoreCivic
CXW
$3.13B
| $647K | ﹤0.01% |
44,556
-58,665
| -57% | -$775K |
|
2565
Regal Rexnord
RRX
$11.4B
| $647K | ﹤0.01% |
4,371
-11,568
| -73% | -$1.46M |
|
2566
Pathward Financial
CASH
$1.79B
| $642K | ﹤0.01% |
12,136
-54,804
| -82% | -$2.69M |
|
2567
Preferred Bank
PFBC
$1.28B
| $638K | ﹤0.01% |
8,731
-5,872
| -40% | -$382K |
|
|
HTBK
2568
DELISTED
Heritage Commerce
HTBK
| $637K | ﹤0.01% |
64,167
+25,055
| +64% | +$221K |
|
|
PDM
2569
Piedmont Realty Trust
PDM
$1.2B
| $635K | ﹤0.01% |
89,360
+563
| +0.6% | +$3.4K |
|
2570
NBT Bancorp
NBTB
$2.79B
| $634K | ﹤0.01% |
15,131
-6,046
| -29% | -$218K |
|
2571
RingCentral
RNG
$5.66B
| $631K | ﹤0.01% |
18,597
-253,667
| -93% | -$7.58M |
|
2572
Aurinia Pharmaceuticals
AUPH
$2.02B
| $630K | ﹤0.01% |
70,068
-19,492
| -22% | -$161K |
|
2573
First Financial Bancorp
FFBC
$3.6B
| $629K | ﹤0.01% |
26,494
-15,569
| -37% | -$323K |
|
2574
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $629K | ﹤0.01% |
+8,113
| New | +$597K |
|
2575
Pebblebrook Hotel Trust
PEB
$2.05B
| $628K | ﹤0.01% |
39,314
-135,986
| -78% | -$1.81M |
|
Similar funds
BNP Paribas Financial Markets's Q4 2023 Portfolio in Review
As of Q4 2023, BNP Paribas Financial Markets held 4,166 positions worth $88.1B, up 13% from $77.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
BNP Paribas Financial Markets deployed $2.95B of net new capital in Q4 2023, opening 246 new positions and adding to 1,677 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 590,458 shares worth $24.8M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $531M trimmed.
- BNP Paribas Financial Markets's largest Q4 2023 buy was State Street Blackstone Senior Loan ETF: 590,458 shares worth $24.8M.
- BNP Paribas Financial Markets added most to Amazon in Q4 2023, an estimated $774M increase.
- BNP Paribas Financial Markets's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $531M.
- BNP Paribas Financial Markets fully exited VMware, Inc in Q4 2023, selling an estimated $66.6M.
- BNP Paribas Financial Markets's ten largest holdings make up 14% of its $88.1B portfolio in Q4 2023.
- BNP Paribas Financial Markets opened 246 new positions and closed 164 in Q4 2023.
- BNP Paribas Financial Markets's portfolio value rose 13% quarter-over-quarter to $88.1B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.