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 | |
|---|---|---|---|---|---|---|
3351
Paysign
PAYS
$736M
| $73.8K | ﹤0.01% |
26,359
-3,184
| -11% | -$6.99K |
|
3352
Schneider National
SNDR
$6.37B
| $73.5K | ﹤0.01% |
2,889
-4,389
| -60% | -$108K |
|
|
IMMP
3353
Immutep
IMMP
$60.1M
| $73.4K | ﹤0.01% |
30,600
+6,665
| +28% | +$13.2K |
|
3354
CEMIG Preferred Shares
CIG
$5.61B
| $73.2K | ﹤0.01% |
41,025
-3,205
| -7% | -$5.81K |
|
3355
Waterstone Financial
WSBF
$380M
| $73.2K | ﹤0.01% |
5,155
+2,142
| +71% | +$25.3K |
|
3356
First Bancorp
FNLC
$406M
| $73K | ﹤0.01% |
2,586
-1,485
| -36% | -$36.9K |
|
3357
Celcuity
CELC
$4.38B
| $73K | ﹤0.01% |
5,007
+2,428
| +94% | +$29.3K |
|
3358
Spok Holdings
SPOK
$231M
| $72.6K | ﹤0.01% |
4,693
-7,096
| -60% | -$109K |
|
|
SPWR
3359
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $72.5K | ﹤0.01% |
+150
| New | +$716 |
|
|
CVLY
3360
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $72.1K | ﹤0.01% |
2,807
-962
| -26% | -$20.1K |
|
3361
Oppenheimer Holdings
OPY
$1.22B
| $72K | ﹤0.01% |
1,743
-1,207
| -41% | -$46.2K |
|
3362
Aldeyra Therapeutics
ALDX
$92.3M
| $71.9K | ﹤0.01% |
20,481
-47,460
| -70% | -$146K |
|
3363
Asure Software
ASUR
$244M
| $71.7K | ﹤0.01% |
7,531
-12,978
| -63% | -$108K |
|
3364
Willdan Group
WLDN
$1.31B
| $71.6K | ﹤0.01% |
3,332
-1,781
| -35% | -$35.4K |
|
3365
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $71.6K | ﹤0.01% |
3,472
-940
| -21% | -$17.8K |
|
3366
Restaurant Brands International
QSR
$26.9B
| $71.4K | ﹤0.01% |
914
+38
| +4% | +$2.64K |
|
3367
Ultrapar
UGP
$6.46B
| $71.4K | ﹤0.01% |
13,166
-11,133
| -46% | -$51.3K |
|
|
ESPR
3368
DELISTED
Esperion Therapeutics
ESPR
| $71.3K | ﹤0.01% |
23,858
-151,615
| -86% | -$197K |
|
|
NXDT
3369
NexPoint Diversified Real Estate Trust
NXDT
$258M
| $71.3K | ﹤0.01% |
8,966
-3,697
| -29% | -$30.3K |
|
3370
CNA Financial
CNA
$13.8B
| $71K | ﹤0.01% |
1,677
+742
| +79% | +$30.2K |
|
3371
Fossil Group
FOSL
$328M
| $70.9K | ﹤0.01% |
48,591
+26,314
| +118% | +$38.7K |
|
|
ESSA
3372
DELISTED
ESSA Bancorp
ESSA
| $70.9K | ﹤0.01% |
3,541
+36
| +1% | +$602 |
|
3373
Ribbon Communications
RBBN
$376M
| $70.9K | ﹤0.01% |
24,444
-13,620
| -36% | -$30.7K |
|
3374
Norwood Financial Corp
NWFL
$377M
| $70.5K | ﹤0.01% |
2,142
-868
| -29% | -$24.4K |
|
3375
Lincoln Educational Services
LINC
$970M
| $70.3K | ﹤0.01% |
7,001
-2,429
| -26% | -$22.2K |
|
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.