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 | |
|---|---|---|---|---|---|---|
2776
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $433K | ﹤0.01% |
9,117
+5,994
| +192% | +$284K |
|
2777
Anika Therapeutics
ANIK
$283M
| $431K | ﹤0.01% |
19,023
+4,852
| +34% | +$100K |
|
2778
LSI Industries
LYTS
$912M
| $430K | ﹤0.01% |
30,567
+6,203
| +25% | +$87.9K |
|
2779
First Financial Corp
THFF
$975M
| $430K | ﹤0.01% |
9,998
+2,015
| +25% | +$75.1K |
|
|
FLNA
2780
Filana Therapeutics
FLNA
$45.7M
| $430K | ﹤0.01% |
19,099
-1,319
| -6% | -$27.9K |
|
2781
Vaalco Energy
EGY
$592M
| $429K | ﹤0.01% |
95,615
+17,546
| +22% | +$77.2K |
|
2782
Franklin Covey
FC
$227M
| $428K | ﹤0.01% |
9,836
-4,433
| -31% | -$176K |
|
2783
CALL
Hewlett Packard
HPE
$79.2B
| $425K | ﹤0.01% |
250
-800
| -76% | -$13K |
|
2784
Coeur Mining
CDE
$19B
| $424K | ﹤0.01% |
130,076
+25,303
| +24% | +$69.1K |
|
2785
TETRA Technologies
TTI
$1.25B
| $423K | ﹤0.01% |
93,593
-41,089
| -31% | -$207K |
|
|
BRKL
2786
DELISTED
Brookline Bancorp
BRKL
| $423K | ﹤0.01% |
38,726
-4,393
| -10% | -$41.7K |
|
2787
Universal Technical Institute
UTI
$1.42B
| $422K | ﹤0.01% |
33,720
+5,295
| +19% | +$53.7K |
|
|
RVNC
2788
DELISTED
Revance Therapeutics, Inc.
RVNC
| $421K | ﹤0.01% |
47,886
-94,416
| -66% | -$774K |
|
2789
Allegiant Air
ALGT
$2.36B
| $420K | ﹤0.01% |
5,089
-18,246
| -78% | -$1.32M |
|
|
ACH
2790
Accendra Health
ACH
$84.6M
| $420K | ﹤0.01% |
21,808
-2,460
| -10% | -$44.6K |
|
2791
Movado Group
MOV
$796M
| $419K | ﹤0.01% |
13,903
-6,659
| -32% | -$191K |
|
2792
Live Oak Bancshares
LOB
$2.01B
| $419K | ﹤0.01% |
9,199
-11,163
| -55% | -$375K |
|
|
CVGW
2793
DELISTED
Calavo Growers
CVGW
| $418K | ﹤0.01% |
14,206
-2,245
| -14% | -$57.9K |
|
2794
Digimarc Corp
DMRC
$158M
| $418K | ﹤0.01% |
11,563
+2,201
| +24% | +$69.7K |
|
|
GLDD
2795
DELISTED
Great Lakes Dredge & Dock
GLDD
| $417K | ﹤0.01% |
54,351
-13,392
| -20% | -$97.6K |
|
|
HTB
2796
HomeTrust Bancshares
HTB
$837M
| $416K | ﹤0.01% |
15,463
+2,764
| +22% | +$63.3K |
|
2797
Acco Brands
ACCO
$399M
| $415K | ﹤0.01% |
68,327
-4,962
| -7% | -$26.3K |
|
|
PETQ
2798
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $415K | ﹤0.01% |
21,013
-28,977
| -58% | -$557K |
|
2799
AZZ Inc
AZZ
$4.52B
| $414K | ﹤0.01% |
7,132
-4,962
| -41% | -$244K |
|
2800
FB Financial Corp
FBK
$3.1B
| $414K | ﹤0.01% |
10,386
-8,873
| -46% | -$294K |
|
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.