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 | |
|---|---|---|---|---|---|---|
2601
UFP Technologies
UFPT
$2.5B
| $601K | ﹤0.01% |
3,493
-8,993
| -72% | -$1.46M |
|
|
EB
2602
DELISTED
Eventbrite
EB
| $601K | ﹤0.01% |
71,858
+2,425
| +3% | +$19.6K |
|
|
BDN
2603
Brandywine Realty Trust
BDN
$541M
| $598K | ﹤0.01% |
110,798
-198,558
| -64% | -$871K |
|
2604
Vanguard Energy ETF
VDE
$10.4B
| $598K | ﹤0.01% |
5,100
-1,017
| -17% | -$122K |
|
2605
Banco Macro
BMA
$5.1B
| $598K | ﹤0.01% |
20,820
-22,284
| -52% | -$508K |
|
|
LGF.A
2606
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $595K | ﹤0.01% |
54,588
-119,479
| -69% | -$1.09M |
|
|
KE
2607
Kimball Electronics
KE
$606M
| $594K | ﹤0.01% |
22,050
-6,414
| -23% | -$165K |
|
2608
RPC Inc
RES
$1.4B
| $593K | ﹤0.01% |
81,425
+10,737
| +15% | +$84.1K |
|
2609
CALL
Rio Tinto
RIO
$160B
| $588K | ﹤0.01% |
+79
| New | +$5.3K |
|
|
BRY
2610
DELISTED
Berry Corp
BRY
| $587K | ﹤0.01% |
83,569
+17,231
| +26% | +$129K |
|
2611
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $585K | ﹤0.01% |
+12,300
| New | +$551K |
|
2612
CALL
Automatic Data Processing
ADP
$107B
| $582K | ﹤0.01% |
25
-462
| -95% | -$108K |
|
2613
Virtus Investment Partners
VRTS
$1.12B
| $582K | ﹤0.01% |
2,409
-1,185
| -33% | -$236K |
|
2614
Energy Fuels
UUUU
$3.62B
| $581K | ﹤0.01% |
80,753
-31,087
| -28% | -$240K |
|
2615
Simulations Plus
SLP
$371M
| $580K | ﹤0.01% |
12,969
-6,982
| -35% | -$277K |
|
2616
Esquire Financial Holdings
ESQ
$1.61B
| $580K | ﹤0.01% |
11,609
+5,706
| +97% | +$268K |
|
2617
Garrett Motion
GTX
$5.47B
| $579K | ﹤0.01% |
59,887
+58,352
| +3,801% | +$450K |
|
2618
WaFd
WAFD
$2.79B
| $577K | ﹤0.01% |
17,512
-11,781
| -40% | -$326K |
|
2619
Towne Bank
TOWN
$3.49B
| $576K | ﹤0.01% |
19,345
-12,764
| -40% | -$331K |
|
2620
POSCO
PKX
$17.3B
| $576K | ﹤0.01% |
6,053
-248,315
| -98% | -$22.4M |
|
2621
BancFirst
BANF
$3.84B
| $576K | ﹤0.01% |
5,914
-3,978
| -40% | -$348K |
|
|
LGTY
2622
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $575K | ﹤0.01% |
50,884
-32,015
| -39% | -$344K |
|
2623
Cullen/Frost Bankers
CFR
$10.4B
| $575K | ﹤0.01% |
5,296
-16,481
| -76% | -$1.6M |
|
2624
Barrett Business Services
BBSI
$756M
| $574K | ﹤0.01% |
19,812
-4,084
| -17% | -$105K |
|
|
DISH
2625
DELISTED
DISH Network Corp.
DISH
| $572K | ﹤0.01% |
99,071
-233,229
| -70% | -$1.05M |
|
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.