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 | |
|---|---|---|---|---|---|---|
3276
Urban One Class A
UONE
$24M
| $104K | ﹤0.01% |
2,591
+2,262
| +688% | +$106K |
|
3277
OptimizeRx
OPRX
$147M
| $104K | ﹤0.01% |
7,276
-3,124
| -30% | -$30K |
|
3278
NextDecade
NEXT
$1.82B
| $104K | ﹤0.01% |
21,821
+16,689
| +325% | +$77.7K |
|
3279
VanEck Vietnam ETF
VNM
$506M
| $104K | ﹤0.01% |
8,016
+7,971
| +17,713% | +$104K |
|
3280
Community Health Systems
CYH
$412M
| $103K | ﹤0.01% |
32,874
+13,273
| +68% | +$35.8K |
|
3281
United States Natural Gas Fund
UNG
$492M
| $103K | ﹤0.01% |
5,065
-1,329
| -21% | -$33.1K |
|
3282
United States Brent Oil Fund
BNO
$782M
| $102K | ﹤0.01% |
3,736
+3,656
| +4,570% | +$107K |
|
3283
Main Street Capital
MAIN
$5.51B
| $102K | ﹤0.01% |
2,351
-17,459
| -88% | -$713K |
|
3284
Century Casinos
CNTY
$34.6M
| $101K | ﹤0.01% |
20,698
-22,539
| -52% | -$104K |
|
3285
CALL
Kosmos Energy
KOS
$1.48B
| $101K | ﹤0.01% |
150
| – | – |
|
3286
Compañía de Cervecerías Unidas
CCU
$2.16B
| $101K | ﹤0.01% |
8,022
+7,389
| +1,167% | +$89.4K |
|
|
OLP
3287
One Liberty Properties
OLP
$531M
| $101K | ﹤0.01% |
4,589
-2,547
| -36% | -$50.8K |
|
3288
Covenant Logistics
CVLG
$886M
| $100K | ﹤0.01% |
4,356
+1,870
| +75% | +$40K |
|
3289
ACNB Corp
ACNB
$658M
| $99.9K | ﹤0.01% |
2,232
-4,502
| -67% | -$169K |
|
3290
Noodles & Co
NDLS
$100M
| $99.5K | ﹤0.01% |
3,949
-680
| -15% | -$14.9K |
|
3291
Boston Omaha
BOC
$431M
| $99.4K | ﹤0.01% |
6,318
-542
| -8% | -$8.23K |
|
|
MRSN
3292
DELISTED
Mersana Therapeutics
MRSN
| $98.6K | ﹤0.01% |
1,700
-3,234
| -66% | -$130K |
|
3293
Blink Charging
BLNK
$85.8M
| $98.5K | ﹤0.01% |
29,047
-4,760
| -14% | -$14.9K |
|
3294
CALL
United Natural Foods
UNFI
$2.91B
| $97.4K | ﹤0.01% |
60
| – | – |
|
3295
Aviat Networks
AVNW
$284M
| $96.7K | ﹤0.01% |
2,962
-1,390
| -32% | -$41.5K |
|
|
TARO
3296
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $96.4K | ﹤0.01% |
2,308
+1,078
| +88% | +$39.7K |
|
3297
InfuSystem Holdings
INFU
$249M
| $96.2K | ﹤0.01% |
9,126
-11,453
| -56% | -$112K |
|
3298
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $95.8K | ﹤0.01% |
2,000
-5,142
| -72% | -$230K |
|
3299
CALL
Progressive
PGR
$122B
| $95.6K | ﹤0.01% |
6
| – | – |
|
3300
WPP
WPP
$5.74B
| $94.8K | ﹤0.01% |
+1,992
| New | +$89.2K |
|
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.