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 | |
|---|---|---|---|---|---|---|
3326
iShares MSCI Italy ETF
EWI
$1.08B
| $81.1K | ﹤0.01% |
2,389
-56,437
| -96% | -$1.79M |
|
|
CSTR
3327
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $81K | ﹤0.01% |
4,321
-3,786
| -47% | -$61.8K |
|
3328
EVI Industries
EVI
$213M
| $80.6K | ﹤0.01% |
3,396
-520
| -13% | -$13.2K |
|
3329
Legacy Housing
LEGH
$698M
| $80.4K | ﹤0.01% |
3,188
+1,640
| +106% | +$34.7K |
|
3330
Fidelity D&D Bancorp
FDBC
$315M
| $80.1K | ﹤0.01% |
1,380
-523
| -27% | -$26.5K |
|
3331
Orrstown Financial Services
ORRF
$851M
| $79.9K | ﹤0.01% |
2,709
-1,632
| -38% | -$38.4K |
|
|
MBCN
3332
DELISTED
Middlefield Banc Corp
MBCN
| $79.8K | ﹤0.01% |
2,464
-693
| -22% | -$20K |
|
|
FOCL
3333
EDAP TMS S.A.
FOCL
$180M
| $79.2K | ﹤0.01% |
15,000
-39,300
| -72% | -$228K |
|
3334
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $78.9K | ﹤0.01% |
1,459
+1,242
| +572% | +$63.8K |
|
3335
Hooker Furnishings Corp
HOFT
$160M
| $78.8K | ﹤0.01% |
3,021
-6,484
| -68% | -$129K |
|
3336
Tucows
TCX
$140M
| $78.6K | ﹤0.01% |
2,910
+1,252
| +76% | +$26.6K |
|
3337
First Bank
FRBA
$472M
| $78.3K | ﹤0.01% |
5,325
-1,371
| -20% | -$17K |
|
3338
MeiraGTx Holdings
MGTX
$1.28B
| $77.7K | ﹤0.01% |
11,064
+5,179
| +88% | +$25.6K |
|
3339
HSBC
HSBC
$356B
| $77.5K | ﹤0.01% |
1,912
-35,628
| -95% | -$1.38M |
|
3340
VanEck High Yield Muni ETF
HYD
$4.41B
| $77.4K | ﹤0.01% |
+1,500
| New | +$74.3K |
|
3341
Palantir
PLTR
$418B
| $77.2K | ﹤0.01% |
+4,495
| New | +$80.1K |
|
|
PSTL
3342
Postal Realty Trust
PSTL
$713M
| $76.5K | ﹤0.01% |
5,253
-2,350
| -31% | -$32.8K |
|
3343
Marcus Corp
MCS
$923M
| $76.3K | ﹤0.01% |
5,234
-5,335
| -50% | -$79.9K |
|
|
ITIC
3344
Investors Title Co
ITIC
$526M
| $75.9K | ﹤0.01% |
468
-772
| -62% | -$115K |
|
3345
PUT
BorgWarner
BWA
$14B
| $75.3K | ﹤0.01% |
21
| – | – |
|
3346
Southern First Bancshares
SFST
$614M
| $75.2K | ﹤0.01% |
2,026
-1,253
| -38% | -$37.2K |
|
3347
Organogenesis Holdings
ORGO
$230M
| $74.9K | ﹤0.01% |
18,308
+5,542
| +43% | +$15.5K |
|
3348
Golub Capital BDC
GBDC
$3.44B
| $74.9K | ﹤0.01% |
4,958
-25,600
| -84% | -$377K |
|
3349
MVB Financial
MVBF
$397M
| $74K | ﹤0.01% |
3,279
-1,983
| -38% | -$42K |
|
3350
Diageo
DEO
$52.7B
| $73.8K | ﹤0.01% |
507
+232
| +84% | +$34.3K |
|
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.