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 | |
|---|---|---|---|---|---|---|
2826
Televisa
TV
$1.51B
| $400K | ﹤0.01% |
119,814
+119,787
| +443,656% | +$339K |
|
|
INN
2827
Summit Hotel Properties
INN
$656M
| $400K | ﹤0.01% |
59,523
+3,750
| +7% | +$23.1K |
|
2828
CALL
Prothena Corp
PRTA
$466M
| $400K | ﹤0.01% |
+110
| New | +$4.23K |
|
2829
Target Hospitality
TH
$1.62B
| $400K | ﹤0.01% |
41,070
+5,623
| +16% | +$69.5K |
|
2830
Allogene Therapeutics
ALLO
$683M
| $396K | ﹤0.01% |
123,518
-446,437
| -78% | -$1.27M |
|
|
AMRN
2831
Amarin Corp
AMRN
$299M
| $396K | ﹤0.01% |
22,759
+19,933
| +705% | +$313K |
|
|
BFS
2832
Saul Centers
BFS
$865M
| $395K | ﹤0.01% |
10,053
-3,965
| -28% | -$145K |
|
2833
Forrester Research
FORR
$224M
| $395K | ﹤0.01% |
14,724
-7,315
| -33% | -$191K |
|
2834
Titan International
TWI
$438M
| $394K | ﹤0.01% |
26,494
-6,638
| -20% | -$87.4K |
|
2835
CALL
Illinois Tool Works
ITW
$82.9B
| $393K | ﹤0.01% |
15
-160
| -91% | -$38.3K |
|
2836
ProPetro Holding
PUMP
$1.42B
| $393K | ﹤0.01% |
46,852
+15,569
| +50% | +$147K |
|
2837
Univest Financial
UVSP
$1.19B
| $392K | ﹤0.01% |
17,804
-5,595
| -24% | -$105K |
|
2838
BlackBerry
BB
$5.27B
| $387K | ﹤0.01% |
140,079
+34,818
| +33% | +$131K |
|
2839
E.W. Scripps
SSP
$310M
| $387K | ﹤0.01% |
48,377
-18,316
| -27% | -$123K |
|
2840
CNB Financial Corp
CCNE
$1.04B
| $385K | ﹤0.01% |
17,043
+2,957
| +21% | +$59.2K |
|
2841
Compass Diversified
CODI
$924M
| $384K | ﹤0.01% |
17,119
-10,378
| -38% | -$203K |
|
|
DENN
2842
DELISTED
Denny's
DENN
| $384K | ﹤0.01% |
35,284
-14,238
| -29% | -$134K |
|
2843
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $384K | ﹤0.01% |
+7,301
| New | +$352K |
|
|
NVRO
2844
DELISTED
NEVRO CORP.
NVRO
| $384K | ﹤0.01% |
17,837
-3,971
| -18% | -$70.9K |
|
|
AHRT
2845
AH Realty Trust
AHRT
$506M
| $383K | ﹤0.01% |
30,951
-10,051
| -25% | -$111K |
|
|
FFIC
2846
DELISTED
Flushing Financial
FFIC
| $383K | ﹤0.01% |
23,217
+4,476
| +24% | +$62.4K |
|
2847
Powell Industries
POWL
$7.43B
| $383K | ﹤0.01% |
12,981
-29,328
| -69% | -$817K |
|
2848
Provident Financial Services
PFS
$3.26B
| $382K | ﹤0.01% |
21,176
-22,438
| -51% | -$352K |
|
2849
Wolverine World Wide
WWW
$1.63B
| $380K | ﹤0.01% |
42,710
-38,914
| -48% | -$331K |
|
|
EPIX
2850
DELISTED
ESSA Pharma
EPIX
| $379K | ﹤0.01% |
57,466
+35,771
| +165% | +$176K |
|
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.