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 | |
|---|---|---|---|---|---|---|
|
CMBM
3251
DELISTED
Cambium Networks
CMBM
| $113K | ﹤0.01% |
18,813
+1,792
| +11% | +$8.82K |
|
3252
Stellus Capital Investment Corp
SCM
$251M
| $112K | ﹤0.01% |
8,748
+8,148
| +1,358% | +$105K |
|
|
XIFR
3253
XPLR Infrastructure LP
XIFR
$1.09B
| $112K | ﹤0.01% |
3,692
-12,014
| -76% | -$306K |
|
|
SCWX
3254
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $112K | ﹤0.01% |
15,189
-2,633
| -15% | -$15.8K |
|
3255
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
| $112K | ﹤0.01% |
1,170
-49,273
| -98% | -$4.24M |
|
3256
Under Armour Class C
UA
$2.25B
| $111K | ﹤0.01% |
13,296
+3,381
| +34% | +$24.5K |
|
3257
The ONE Group
STKS
$56.5M
| $111K | ﹤0.01% |
18,096
-2,486
| -12% | -$12.3K |
|
|
RPT
3258
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $111K | ﹤0.01% |
8,628
-37,304
| -81% | -$424K |
|
3259
Bar Harbor Bankshares
BHB
$681M
| $110K | ﹤0.01% |
3,762
-2,598
| -41% | -$68.1K |
|
3260
Northeast Bank
NBN
$1.17B
| $110K | ﹤0.01% |
1,998
+930
| +87% | +$46.6K |
|
3261
CAE Inc. Common Shares
CAE
$8.5B
| $110K | ﹤0.01% |
5,104
| – | – |
|
3262
SmartFinancial
SMBK
$904M
| $110K | ﹤0.01% |
4,478
-2,531
| -36% | -$56K |
|
3263
DMC Global
BOOM
$154M
| $109K | ﹤0.01% |
5,809
-8,486
| -59% | -$156K |
|
3264
Silicom
SILC
$264M
| $109K | ﹤0.01% |
6,000
+2,700
| +82% | +$49.8K |
|
3265
Limoneira
LMNR
$253M
| $109K | ﹤0.01% |
5,262
+2,760
| +110% | +$44.6K |
|
3266
CALL
Teradyne
TER
$65.8B
| $109K | ﹤0.01% |
+10
| New | +$949 |
|
3267
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $108K | ﹤0.01% |
1,900
-1,188
| -38% | -$65.3K |
|
|
BAND
3268
Bandwidth Inc
BAND
$1.72B
| $107K | ﹤0.01% |
7,424
-6,759
| -48% | -$78.9K |
|
3269
Greene County Bancorp
GCBC
$600M
| $107K | ﹤0.01% |
3,789
-1,128
| -23% | -$28.3K |
|
3270
Arrow Financial
AROW
$730M
| $106K | ﹤0.01% |
3,804
-2,670
| -41% | -$62.2K |
|
3271
Tejon Ranch
TRC
$442M
| $106K | ﹤0.01% |
6,165
+3,078
| +100% | +$49.9K |
|
3272
Legend Biotech
LEGN
$3.96B
| $105K | ﹤0.01% |
+1,752
| New | +$111K |
|
|
PPLT
3273
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
| $105K | ﹤0.01% |
11,560
| – | – |
|
|
LCAAW
3274
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| $105K | ﹤0.01% |
160,746
| – | – |
|
3275
Atomera
ATOM
$219M
| $104K | ﹤0.01% |
14,898
+11,230
| +306% | +$74.5K |
|
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.