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 | |
|---|---|---|---|---|---|---|
|
SNBR
2676
DELISTED
Sleep Number
SNBR
| $515K | ﹤0.01% |
34,756
+6,390
| +23% | +$99.2K |
|
2677
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $513K | ﹤0.01% |
+15,636
| New | +$497K |
|
2678
Magna International
MGA
$18.7B
| $513K | ﹤0.01% |
8,687
+140
| +2% | +$7.55K |
|
2679
Daktronics
DAKT
$988M
| $512K | ﹤0.01% |
60,409
+955
| +2% | +$9.12K |
|
2680
Planet Fitness
PLNT
$3.71B
| $512K | ﹤0.01% |
7,016
-276,599
| -98% | -$17M |
|
|
UMH
2681
UMH Properties
UMH
$1.42B
| $512K | ﹤0.01% |
33,426
-6,931
| -17% | -$99.9K |
|
2682
Digi International
DGII
$3.23B
| $510K | ﹤0.01% |
19,623
-20,610
| -51% | -$511K |
|
2683
CALL
Appian
APPN
$2.65B
| $508K | ﹤0.01% |
135
| – | – |
|
|
SEI
2684
Solaris Energy Infrastructure
SEI
$3.94B
| $507K | ﹤0.01% |
63,691
+49,871
| +361% | +$451K |
|
2685
DNOW Inc
DNOW
$2.95B
| $504K | ﹤0.01% |
44,542
-1,834
| -4% | -$20.1K |
|
2686
OFG Bancorp
OFG
$2.26B
| $502K | ﹤0.01% |
13,392
-16,469
| -55% | -$542K |
|
|
UHT
2687
Universal Health Realty Income Trust
UHT
$573M
| $502K | ﹤0.01% |
11,605
-4,704
| -29% | -$192K |
|
2688
HUTCHMED
HCM
$2.11B
| $502K | ﹤0.01% |
27,705
-18,689
| -40% | -$340K |
|
|
JMIA
2689
Jumia Technologies
JMIA
$768M
| $501K | ﹤0.01% |
141,912
-111,085
| -44% | -$334K |
|
2690
CryoPort
CYRX
$766M
| $500K | ﹤0.01% |
32,298
-15,598
| -33% | -$204K |
|
|
CHUY
2691
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $500K | ﹤0.01% |
13,079
-2,285
| -15% | -$80K |
|
2692
BJ's Restaurants
BJRI
$1.42B
| $500K | ﹤0.01% |
13,883
-4,690
| -25% | -$133K |
|
2693
Open Text
OTEX
$6.02B
| $500K | ﹤0.01% |
11,888
+4,351
| +58% | +$163K |
|
2694
iShares MSCI Turkey ETF
TUR
$220M
| $499K | ﹤0.01% |
15,456
+6,066
| +65% | +$214K |
|
2695
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $498K | ﹤0.01% |
+8,985
| New | +$463K |
|
2696
Triumph Financial Inc
TFIN
$1.87B
| $497K | ﹤0.01% |
6,203
-8,219
| -57% | -$556K |
|
2697
Interface
TILE
$2.24B
| $497K | ﹤0.01% |
39,372
-35,360
| -47% | -$362K |
|
2698
AMERISAFE
AMSF
$504M
| $496K | ﹤0.01% |
10,598
-2,672
| -20% | -$133K |
|
2699
NewMarket
NEU
$8.72B
| $496K | ﹤0.01% |
908
+420
| +86% | +$211K |
|
2700
Funko
FNKO
$335M
| $494K | ﹤0.01% |
63,927
+50,640
| +381% | +$366K |
|
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.