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 | |
|---|---|---|---|---|---|---|
2926
Colony Bankcorp
CBAN
$471M
| $326K | ﹤0.01% |
24,506
+7,261
| +42% | +$78.7K |
|
2927
Rimini Street
RMNI
$470M
| $326K | ﹤0.01% |
99,610
-8,065
| -7% | -$22.2K |
|
|
SRCL
2928
DELISTED
Stericycle Inc
SRCL
| $325K | ﹤0.01% |
6,549
-35,046
| -84% | -$1.57M |
|
2929
Ericsson
ERIC
$33.6B
| $323K | ﹤0.01% |
51,340
+20,352
| +66% | +$103K |
|
2930
C&F Financial
CFFI
$288M
| $323K | ﹤0.01% |
4,732
+1,415
| +43% | +$82.6K |
|
|
PPL
2931
PUT
PPL Corp
PPL
$26.8B
| $322K | ﹤0.01% |
119
| – | – |
|
2932
inTEST
INTT
$174M
| $322K | ﹤0.01% |
23,703
+13,900
| +142% | +$184K |
|
2933
PUT
Arbor Realty Trust
ABR
$981M
| $322K | ﹤0.01% |
+212
| New | +$2.92K |
|
2934
Chemung Financial Corp
CHMG
$403M
| $322K | ﹤0.01% |
6,456
+5,081
| +370% | +$225K |
|
2935
Bain Capital Specialty
BCSF
$821M
| $321K | ﹤0.01% |
+21,320
| New | +$324K |
|
2936
Limbach Holdings
LMB
$527M
| $319K | ﹤0.01% |
7,005
-1,394
| -17% | -$50.1K |
|
2937
CALL
Transocean
RIG
$6.39B
| $318K | ﹤0.01% |
+500
| New | +$3.35K |
|
2938
Utah Medical Products
UTMD
$230M
| $317K | ﹤0.01% |
3,766
+1,899
| +102% | +$157K |
|
2939
Pangaea Logistics
PANL
$496M
| $317K | ﹤0.01% |
38,478
+17,769
| +86% | +$120K |
|
2940
Delek Logistics
DKL
$2.78B
| $316K | ﹤0.01% |
7,331
-11,399
| -61% | -$524K |
|
2941
Nordic American Tanker
NAT
$1.4B
| $314K | ﹤0.01% |
74,775
-28,138
| -27% | -$120K |
|
2942
Red Robin
RRGB
$183M
| $314K | ﹤0.01% |
25,177
-9,944
| -28% | -$92.7K |
|
2943
Global X Cloud Computing ETF
CLOU
$281M
| $314K | ﹤0.01% |
13,848
+11,265
| +436% | +$224K |
|
2944
Vuzix
VUZI
$220M
| $312K | ﹤0.01% |
149,638
+137,595
| +1,143% | +$375K |
|
2945
Safety Insurance
SAFT
$1.52B
| $311K | ﹤0.01% |
4,098
-2,116
| -34% | -$160K |
|
2946
PAR Technology
PAR
$770M
| $310K | ﹤0.01% |
7,125
-2,099
| -23% | -$78.8K |
|
2947
Inogen
INGN
$154M
| $310K | ﹤0.01% |
56,449
+25,130
| +80% | +$133K |
|
2948
Global Water Resources
GWRS
$256M
| $307K | ﹤0.01% |
23,466
+12,621
| +116% | +$142K |
|
2949
Miller Industries
MLR
$640M
| $306K | ﹤0.01% |
7,228
+2,372
| +49% | +$93.3K |
|
|
NWLI
2950
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $305K | ﹤0.01% |
632
-333
| -35% | -$158K |
|
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.