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 | |
|---|---|---|---|---|---|---|
|
AGS
2801
DELISTED
PlayAGS
AGS
| $413K | ﹤0.01% |
49,019
+195
| +0.4% | +$1.44K |
|
2802
Consolidated Water Co
CWCO
$502M
| $413K | ﹤0.01% |
11,602
-1,397
| -11% | -$46.1K |
|
2803
Argan
AGX
$7.84B
| $412K | ﹤0.01% |
8,815
-1,574
| -15% | -$71.8K |
|
|
THR
2804
DELISTED
Thermon Group Holdings
THR
| $412K | ﹤0.01% |
12,662
-24,361
| -66% | -$726K |
|
2805
Opko Health
OPK
$1.04B
| $411K | ﹤0.01% |
271,872
+211,429
| +350% | +$306K |
|
2806
PetMed Express
PETS
$43.4M
| $410K | ﹤0.01% |
54,175
+49,079
| +963% | +$403K |
|
2807
Prosperity Bancshares
PB
$8.97B
| $409K | ﹤0.01% |
6,040
-17,764
| -75% | -$1.04M |
|
2808
Woori Financial
WF
$17.2B
| $409K | ﹤0.01% |
13,521
+1,943
| +17% | +$55.9K |
|
2809
Mativ Holdings
MATV
$667M
| $408K | ﹤0.01% |
26,634
-19,604
| -42% | -$265K |
|
2810
Euronet Worldwide
EEFT
$2.78B
| $407K | ﹤0.01% |
4,007
-42,512
| -91% | -$3.63M |
|
|
SMMF
2811
DELISTED
Summit Financial Group, Inc.
SMMF
| $407K | ﹤0.01% |
13,248
+7,564
| +133% | +$183K |
|
|
LADR
2812
Ladder Capital
LADR
$1.27B
| $406K | ﹤0.01% |
35,313
-15,834
| -31% | -$169K |
|
2813
CALL
Blackrock
BLK
$183B
| $406K | ﹤0.01% |
5
| – | – |
|
2814
MacroGenics
MGNX
$259M
| $405K | ﹤0.01% |
42,109
+24,883
| +144% | +$172K |
|
2815
First Bancorp
FBNC
$2.74B
| $404K | ﹤0.01% |
10,927
-6,176
| -36% | -$194K |
|
2816
Haverty Furniture Companies
HVT
$450M
| $403K | ﹤0.01% |
11,359
+1,108
| +11% | +$33.9K |
|
2817
Hovnanian Enterprises
HOV
$799M
| $403K | ﹤0.01% |
2,590
-7,526
| -74% | -$757K |
|
2818
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $402K | ﹤0.01% |
13,536
-4,667
| -26% | -$129K |
|
2819
Financial Institutions
FISI
$825M
| $402K | ﹤0.01% |
18,875
+3,612
| +24% | +$64.4K |
|
2820
FNB Corp
FNB
$6.88B
| $402K | ﹤0.01% |
29,165
-120,912
| -81% | -$1.43M |
|
2821
The RMR Group
RMR
$346M
| $402K | ﹤0.01% |
14,225
-9,761
| -41% | -$238K |
|
2822
MasterCraft Boat Holdings
MCFT
$598M
| $401K | ﹤0.01% |
17,733
-7,699
| -30% | -$165K |
|
|
VLRS
2823
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $401K | ﹤0.01% |
42,750
+18,247
| +74% | +$133K |
|
2824
Alphatec Holdings
ATEC
$1.51B
| $401K | ﹤0.01% |
26,533
-1,155
| -4% | -$13.8K |
|
2825
PUT
Norwegian Cruise Line
NCLH
$8.98B
| $401K | ﹤0.01% |
200
| – | – |
|
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.