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 | |
|---|---|---|---|---|---|---|
|
AFMD
2876
DELISTED
Affimed
AFMD
| $357K | ﹤0.01% |
57,198
+16,317
| +40% | +$67.7K |
|
2877
Mid Penn Bancorp
MPB
$971M
| $357K | ﹤0.01% |
14,713
+8,545
| +139% | +$182K |
|
2878
Midland States Bancorp
MSBI
$698M
| $356K | ﹤0.01% |
12,932
-7,991
| -38% | -$186K |
|
2879
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $356K | ﹤0.01% |
11,418
-494,574
| -98% | -$14.8M |
|
2880
Suzano
SUZ
$9.84B
| $356K | ﹤0.01% |
31,330
+30,404
| +3,283% | +$329K |
|
2881
Immersion
IMMR
$248M
| $355K | ﹤0.01% |
50,308
+36,653
| +268% | +$244K |
|
2882
8x8 Inc
EGHT
$303M
| $355K | ﹤0.01% |
93,912
-66,514
| -41% | -$197K |
|
2883
CALL
Consolidated Edison
ED
$40.1B
| $355K | ﹤0.01% |
39
| – | – |
|
|
MCBC
2884
DELISTED
Macatawa Bank Corp
MCBC
| $355K | ﹤0.01% |
31,432
+8,739
| +39% | +$85.4K |
|
2885
Schwab US Dividend Equity ETF
SCHD
$108B
| $354K | ﹤0.01% |
+13,962
| New | +$333K |
|
|
EBTC
2886
DELISTED
Enterprise Bancorp
EBTC
| $354K | ﹤0.01% |
10,972
+3,284
| +43% | +$92.2K |
|
2887
Red River Bancshares
RRBI
$681M
| $353K | ﹤0.01% |
6,299
+4,319
| +218% | +$217K |
|
2888
PUT
Stanley Black & Decker
SWK
$15.4B
| $353K | ﹤0.01% |
36
| – | – |
|
|
TRTX
2889
TPG RE Finance Trust
TRTX
$616M
| $353K | ﹤0.01% |
54,255
+7,964
| +17% | +$48.1K |
|
2890
Southside Bancshares
SBSI
$984M
| $352K | ﹤0.01% |
11,253
-3,328
| -23% | -$96.8K |
|
2891
Northrim BanCorp
NRIM
$601M
| $351K | ﹤0.01% |
24,572
+5,668
| +30% | +$66.9K |
|
2892
Kelly Services Class A
KELYA
$566M
| $351K | ﹤0.01% |
16,251
-17,863
| -52% | -$354K |
|
2893
Conduent
CNDT
$252M
| $351K | ﹤0.01% |
96,208
-15,641
| -14% | -$49.5K |
|
2894
Telecom Argentina
TEO
$5.75B
| $349K | ﹤0.01% |
48,860
-15,862
| -25% | -$102K |
|
|
DHIL
2895
DELISTED
Diamond Hill
DHIL
| $349K | ﹤0.01% |
2,108
-548
| -21% | -$88.7K |
|
2896
TriCo Bancshares
TCBK
$1.86B
| $349K | ﹤0.01% |
8,121
-8,500
| -51% | -$305K |
|
|
VTNR
2897
DELISTED
Vertex Energy, Inc
VTNR
| $349K | ﹤0.01% |
102,863
-16,232
| -14% | -$63.7K |
|
2898
PUT
Nucor
NUE
$61.8B
| $348K | ﹤0.01% |
20
| – | – |
|
2899
Build-A-Bear
BBW
$474M
| $348K | ﹤0.01% |
15,138
+1,083
| +8% | +$27.4K |
|
2900
Cannae Holdings
CNNE
$675M
| $347K | ﹤0.01% |
17,771
-9,407
| -35% | -$171K |
|
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.