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 | |
|---|---|---|---|---|---|---|
3026
Distribution Solutions Group
DSGR
$1.61B
| $247K | ﹤0.01% |
7,824
+3,807
| +95% | +$107K |
|
3027
Inspire Medical Systems
INSP
$1.68B
| $247K | ﹤0.01% |
1,213
-76,757
| -98% | -$12.4M |
|
3028
The Joint Corp
JYNT
$119M
| $247K | ﹤0.01% |
25,670
+6,251
| +32% | +$54.2K |
|
3029
German American Bancorp
GABC
$1.92B
| $244K | ﹤0.01% |
7,518
-4,762
| -39% | -$139K |
|
|
MPX
3030
DELISTED
Marine Products Corp
MPX
| $244K | ﹤0.01% |
21,365
+6,678
| +45% | +$75.4K |
|
3031
PrimeEnergy Resources
PNRG
$316M
| $242K | ﹤0.01% |
2,272
+1,986
| +694% | +$212K |
|
3032
GrafTech
EAF
$203M
| $241K | ﹤0.01% |
11,019
-2,732
| -20% | -$77.2K |
|
3033
Universal Insurance Holdings
UVE
$1.18B
| $241K | ﹤0.01% |
15,094
-43,239
| -74% | -$673K |
|
|
YMAB
3034
DELISTED
Y-mAbs Therapeutics
YMAB
| $240K | ﹤0.01% |
35,174
+21,681
| +161% | +$125K |
|
3035
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $239K | ﹤0.01% |
3,064
+2,600
| +560% | +$194K |
|
|
OPTN
3036
DELISTED
OptiNose
OPTN
| $239K | ﹤0.01% |
12,336
+8,001
| +185% | +$146K |
|
3037
X4 Pharmaceuticals
XFOR
$425M
| $238K | ﹤0.01% |
9,451
+7,896
| +508% | +$192K |
|
3038
Astec Industries
ASTE
$975M
| $238K | ﹤0.01% |
6,385
-7,003
| -52% | -$258K |
|
3039
Unitil
UTL
$992M
| $237K | ﹤0.01% |
4,513
-9,936
| -69% | -$481K |
|
3040
Park-Ohio Holdings
PKOH
$718M
| $237K | ﹤0.01% |
8,795
-883
| -9% | -$20.8K |
|
3041
Clear Channel Outdoor Holdings
CCO
$1.18B
| $237K | ﹤0.01% |
129,960
-26,879
| -17% | -$37.2K |
|
3042
LivePerson
LPSN
$35.9M
| $235K | ﹤0.01% |
4,141
-4,283
| -51% | -$197K |
|
3043
Tompkins Financial
TMP
$1.45B
| $235K | ﹤0.01% |
3,901
-2,049
| -34% | -$111K |
|
|
KYNB
3044
Kyntra Bio
KYNB
$28.5M
| $233K | ﹤0.01% |
10,532
+4,433
| +73% | +$66.9K |
|
3045
Nature's Sunshine
NATR
$269M
| $233K | ﹤0.01% |
13,492
+1,763
| +15% | +$30.5K |
|
3046
Travelzoo
TZOO
$74.4M
| $233K | ﹤0.01% |
+24,449
| New | +$195K |
|
3047
Howmet Aerospace
HWM
$113B
| $233K | ﹤0.01% |
+4,301
| New | +$212K |
|
|
SRDX
3048
DELISTED
Surmodics
SRDX
| $233K | ﹤0.01% |
6,397
-7,942
| -55% | -$260K |
|
|
LBAI
3049
DELISTED
Lakeland Bancorp Inc
LBAI
| $232K | ﹤0.01% |
15,655
-10,919
| -41% | -$139K |
|
3050
1st Source
SRCE
$2.13B
| $231K | ﹤0.01% |
4,210
-5,019
| -54% | -$241K |
|
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.