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 | |
|---|---|---|---|---|---|---|
2851
Horace Mann Educators
HMN
$2.1B
| $379K | ﹤0.01% |
11,591
-18,515
| -61% | -$594K |
|
2852
Commerce Bancshares
CBSH
$8.61B
| $378K | ﹤0.01% |
7,807
-31,895
| -80% | -$1.38M |
|
2853
BayCom
BCML
$339M
| $378K | ﹤0.01% |
16,012
+5,106
| +47% | +$107K |
|
2854
i3 Verticals
IIIV
$325M
| $378K | ﹤0.01% |
17,835
-3,153
| -15% | -$63.2K |
|
2855
Bank of Marin Bancorp
BMRC
$462M
| $377K | ﹤0.01% |
17,102
+4,762
| +39% | +$91.3K |
|
|
EGPT
2856
DELISTED
VanEck Egypt Index ETF
EGPT
| $374K | ﹤0.01% |
15,445
| – | – |
|
2857
FS Bancorp
FSBW
$326M
| $374K | ﹤0.01% |
10,120
+3,152
| +45% | +$99.3K |
|
2858
Capitol Federal Financial
CFFN
$1.09B
| $374K | ﹤0.01% |
57,973
+24,104
| +71% | +$129K |
|
|
CWEN.A
2859
DELISTED
Clearway Energy Class A
CWEN.A
| $374K | ﹤0.01% |
14,610
-677
| -4% | -$14.9K |
|
|
ZYXI
2860
DELISTED
Zynex
ZYXI
| $373K | ﹤0.01% |
34,249
+9,997
| +41% | +$89K |
|
2861
Match Group
MTCH
$8.56B
| $373K | ﹤0.01% |
+10,212
| New | +$345K |
|
2862
Amneal Pharmaceuticals
AMRX
$6.02B
| $371K | ﹤0.01% |
61,161
-20,106
| -25% | -$89.6K |
|
|
MOFG
2863
DELISTED
MidWestOne Financial Group
MOFG
| $370K | ﹤0.01% |
13,738
+2,728
| +25% | +$60.5K |
|
|
ZEUS
2864
DELISTED
Olympic Steel
ZEUS
| $370K | ﹤0.01% |
5,540
-736
| -12% | -$40.4K |
|
|
HOUS
2865
DELISTED
Anywhere Real Estate
HOUS
| $369K | ﹤0.01% |
45,506
-116,661
| -72% | -$661K |
|
2866
CALL
Tapestry
TPR
$25.9B
| $368K | ﹤0.01% |
+100
| New | +$3.08K |
|
|
HUYA
2867
Huya Inc
HUYA
$538M
| $365K | ﹤0.01% |
99,826
+17,426
| +21% | +$58.3K |
|
2868
ACM Research
ACMR
$5.65B
| $362K | ﹤0.01% |
18,542
-67,854
| -79% | -$1.19M |
|
2869
S&T Bancorp
STBA
$1.82B
| $362K | ﹤0.01% |
10,818
-5,056
| -32% | -$145K |
|
2870
MakeMyTrip
MMYT
$5.71B
| $361K | ﹤0.01% |
7,689
-65,122
| -89% | -$2.75M |
|
2871
South Plains Financial
SPFI
$859M
| $361K | ﹤0.01% |
12,461
+3,236
| +35% | +$88K |
|
2872
Plumas Bancorp
PLBC
$442M
| $360K | ﹤0.01% |
8,714
+3,121
| +56% | +$113K |
|
2873
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $360K | ﹤0.01% |
8,500
| – | – |
|
|
CWBC
2874
Community West Bancshares
CWBC
$706M
| $358K | ﹤0.01% |
16,022
+4,594
| +40% | +$80.2K |
|
2875
CALL
Southern Company
SO
$107B
| $358K | ﹤0.01% |
51
| – | – |
|
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.