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 | |
|---|---|---|---|---|---|---|
|
ITI
3226
DELISTED
Iteris, Inc.
ITI
| $130K | ﹤0.01% |
24,915
-4,198
| -14% | -$18.5K |
|
3227
Washington Trust Bancorp
WASH
$768M
| $129K | ﹤0.01% |
3,998
+484
| +14% | +$13.2K |
|
3228
Kearny Financial
KRNY
$607M
| $129K | ﹤0.01% |
14,427
-4,355
| -23% | -$33.8K |
|
3229
Republic Bancorp
RBCAA
$1.93B
| $129K | ﹤0.01% |
2,331
-1,366
| -37% | -$65K |
|
3230
Concrete Pumping Holdings
BBCP
$480M
| $127K | ﹤0.01% |
15,473
-2,991
| -16% | -$23.4K |
|
|
HOLI
3231
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $126K | ﹤0.01% |
+4,800
| New | +$108K |
|
3232
First Internet Bancorp
INBK
$256M
| $126K | ﹤0.01% |
5,199
-5,692
| -52% | -$110K |
|
3233
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $124K | ﹤0.01% |
570
+190
| +50% | +$38.8K |
|
3234
Star Bulk Carriers
SBLK
$3.21B
| $124K | ﹤0.01% |
5,828
+900
| +18% | +$17.7K |
|
3235
Equity Bancshares
EQBK
$1.06B
| $124K | ﹤0.01% |
3,649
-2,766
| -43% | -$75.8K |
|
3236
American Coastal Insurance
ACIC
$462M
| $123K | ﹤0.01% |
13,008
-7,163
| -36% | -$57.6K |
|
|
AD
3237
Array Digital Infrastructure
AD
$3.09B
| $122K | ﹤0.01% |
2,943
+2,677
| +1,006% | +$113K |
|
3238
Fidus Investment
FDUS
$753M
| $122K | ﹤0.01% |
6,208
-4,249
| -41% | -$81.1K |
|
3239
iShares MSCI Singapore ETF
EWS
$1.16B
| $122K | ﹤0.01% |
6,503
+3
| +0% | +$54 |
|
3240
FRP Holdings
FRPH
$427M
| $121K | ﹤0.01% |
3,860
-1,746
| -31% | -$50.2K |
|
3241
Resources Connection
RGP
$145M
| $121K | ﹤0.01% |
8,521
-12,715
| -60% | -$178K |
|
3242
iShares US Financials ETF
IYF
$4.42B
| $118K | ﹤0.01% |
1,382
-1,051
| -43% | -$81.9K |
|
3243
Oil States International
OIS
$531M
| $118K | ﹤0.01% |
17,309
-3,754
| -18% | -$27.2K |
|
3244
Mind CTI
MNDO
$21M
| $117K | ﹤0.01% |
59,700
+18,000
| +43% | +$34.2K |
|
|
CNSL
3245
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $117K | ﹤0.01% |
26,861
-10,455
| -28% | -$43.3K |
|
3246
Shore Bancshares
SHBI
$803M
| $116K | ﹤0.01% |
8,112
-4,570
| -36% | -$53.9K |
|
3247
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $115K | ﹤0.01% |
+2,443
| New | +$110K |
|
3248
Johnson Outdoors
JOUT
$513M
| $115K | ﹤0.01% |
2,146
-8,321
| -79% | -$426K |
|
3249
Clearfield
CLFD
$395M
| $115K | ﹤0.01% |
3,942
-4,182
| -51% | -$111K |
|
|
KALV
3250
DELISTED
KalVista Pharmaceuticals
KALV
| $113K | ﹤0.01% |
9,263
+5,573
| +151% | +$50.7K |
|
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.