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 | |
|---|---|---|---|---|---|---|
2751
Cass Information Systems
CASS
$750M
| $453K | ﹤0.01% |
10,052
-1,822
| -15% | -$73.7K |
|
2752
Vishay Precision Group
VPG
$908M
| $453K | ﹤0.01% |
13,286
+7,442
| +127% | +$233K |
|
2753
NVE Corp
NVEC
$563M
| $452K | ﹤0.01% |
5,768
+1,189
| +26% | +$88.1K |
|
2754
Knowles
KN
$3.23B
| $451K | ﹤0.01% |
25,180
-13,835
| -35% | -$215K |
|
2755
Universal Corp
UVV
$1.12B
| $450K | ﹤0.01% |
6,682
-1,873
| -22% | -$100K |
|
2756
Domo
DOMO
$187M
| $450K | ﹤0.01% |
43,707
+1,704
| +4% | +$15.7K |
|
2757
3D Systems Corp
DDD
$601M
| $449K | ﹤0.01% |
70,709
-93,840
| -57% | -$462K |
|
|
OPLN
2758
Openlane
OPLN
$4.33B
| $449K | ﹤0.01% |
30,315
-8,589
| -22% | -$125K |
|
2759
AnaptysBio
ANAB
$1.66B
| $449K | ﹤0.01% |
20,953
-2,844
| -12% | -$49.1K |
|
2760
Turning Point Brands
TPB
$1.73B
| $447K | ﹤0.01% |
17,000
-14,289
| -46% | -$327K |
|
2761
First Commonwealth Financial
FCF
$2.19B
| $446K | ﹤0.01% |
28,918
-28,315
| -49% | -$378K |
|
2762
Natural Resource Partners
NRP
$1.36B
| $446K | ﹤0.01% |
4,823
-9,715
| -67% | -$745K |
|
2763
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $446K | ﹤0.01% |
12,947
-238
| -2% | -$7.41K |
|
2764
Climb Global Solutions
CLMB
$532M
| $442K | ﹤0.01% |
32,244
+10,900
| +51% | +$130K |
|
2765
Capital City Bank Group
CCBG
$898M
| $441K | ﹤0.01% |
14,999
+3,504
| +30% | +$102K |
|
2766
Stewart Information Services
STC
$2.07B
| $441K | ﹤0.01% |
7,513
-8,507
| -53% | -$403K |
|
2767
Lakeland Financial Corp
LKFN
$1.56B
| $441K | ﹤0.01% |
6,773
-3,191
| -32% | -$176K |
|
2768
iShare MSCI Eurozone ETF
EZU
$9.96B
| $441K | ﹤0.01% |
9,286
-11,471
| -55% | -$505K |
|
2769
Teucrium Wheat Fund
WEAT
$297M
| $440K | ﹤0.01% |
+14,750
| New | +$427K |
|
2770
National Presto Industries
NPK
$987M
| $439K | ﹤0.01% |
5,468
+1,564
| +40% | +$120K |
|
2771
Mitek Systems
MITK
$853M
| $439K | ﹤0.01% |
33,643
-4,490
| -12% | -$50K |
|
2772
Artesian Resources
ARTNA
$369M
| $437K | ﹤0.01% |
10,534
+3,282
| +45% | +$137K |
|
2773
Coastal Financial
CCB
$774M
| $435K | ﹤0.01% |
9,806
-306
| -3% | -$12.6K |
|
2774
Microvision
MVIS
$89.7M
| $435K | ﹤0.01% |
10,904
+3,233
| +42% | +$111K |
|
2775
PUT
Park Hotels & Resorts
PK
$3.03B
| $433K | ﹤0.01% |
+283
| New | +$3.9K |
|
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.