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 | |
|---|---|---|---|---|---|---|
|
KZR
3126
DELISTED
Kezar Life Sciences
KZR
| $191K | ﹤0.01% |
20,189
+11,809
| +141% | +$104K |
|
3127
PUT
Transocean
RIG
$6.39B
| $191K | ﹤0.01% |
+301
| New | +$2.01K |
|
3128
Townsquare Media
TSQ
$104M
| $191K | ﹤0.01% |
18,094
+1,239
| +7% | +$11.7K |
|
3129
Tiptree Inc
TIPT
$677M
| $191K | ﹤0.01% |
10,076
-3,583
| -26% | -$62K |
|
3130
LG Display
LPL
$3.37B
| $191K | ﹤0.01% |
39,547
+9,595
| +32% | +$45.8K |
|
3131
Heartland Express
HTLD
$979M
| $190K | ﹤0.01% |
13,334
-27,519
| -67% | -$376K |
|
3132
Seneca Foods Class A
SENEA
$1.31B
| $190K | ﹤0.01% |
3,622
-2,880
| -44% | -$151K |
|
3133
Ryanair
RYAAY
$30.7B
| $190K | ﹤0.01% |
+3,560
| New | +$156K |
|
|
NGM
3134
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $190K | ﹤0.01% |
220,656
+133,999
| +155% | +$118K |
|
3135
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $189K | ﹤0.01% |
1,748
+1,232
| +239% | +$123K |
|
|
DX
3136
Dynex Capital
DX
$3.23B
| $189K | ﹤0.01% |
15,090
-2,025
| -12% | -$23.2K |
|
3137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $185K | ﹤0.01% |
2,420
+420
| +21% | +$30.8K |
|
3138
CALL
Telephone and Data Systems
TDS
$4.03B
| $184K | ﹤0.01% |
+100
| New | +$1.85K |
|
|
FLIC
3139
DELISTED
First of Long Island Corp
FLIC
| $183K | ﹤0.01% |
13,835
+1,936
| +16% | +$22.5K |
|
3140
Red Violet
RDVT
$1.18B
| $183K | ﹤0.01% |
9,151
-1,183
| -11% | -$23.6K |
|
3141
SEACOR Marine Holdings
SMHI
$262M
| $182K | ﹤0.01% |
14,458
+4,514
| +45% | +$57.8K |
|
|
TRUE
3142
DELISTED
TrueCar
TRUE
| $181K | ﹤0.01% |
52,319
-14,022
| -21% | -$35.6K |
|
3143
Community Trust Bancorp
CTBI
$1.44B
| $180K | ﹤0.01% |
4,114
-2,543
| -38% | -$100K |
|
|
BGFV
3144
DELISTED
Big 5 Sporting Goods
BGFV
| $180K | ﹤0.01% |
28,409
+19,396
| +215% | +$125K |
|
3145
Gold Fields
GFI
$35.4B
| $180K | ﹤0.01% |
12,449
-16,557
| -57% | -$229K |
|
3146
Savara
SVRA
$1.08B
| $180K | ﹤0.01% |
38,225
+25,038
| +190% | +$96K |
|
3147
Pure Cycle
PCYO
$273M
| $179K | ﹤0.01% |
17,116
-14,331
| -46% | -$142K |
|
3148
Centrus Energy
LEU
$3.83B
| $179K | ﹤0.01% |
3,283
-381
| -10% | -$19.9K |
|
3149
Unilever
UL
$135B
| $178K | ﹤0.01% |
3,256
+63
| +2% | +$3.4K |
|
3150
Trevi Therapeutics
TRVI
$2.59B
| $177K | ﹤0.01% |
132,209
+122,543
| +1,268% | +$186K |
|
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.