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 | |
|---|---|---|---|---|---|---|
3376
Sutro Biopharma
STRO
$360M
| $70.2K | ﹤0.01% |
1,637
-1,673
| -51% | -$53.1K |
|
|
GNTY
3377
DELISTED
Guaranty Bancshares
GNTY
| $69.8K | ﹤0.01% |
2,076
-1,454
| -41% | -$43.6K |
|
3378
Prospect Capital
PSEC
$1.16B
| $69.7K | ﹤0.01% |
11,631
-8,518
| -42% | -$49K |
|
3379
BioXcel Therapeutics
BTAI
$35.2M
| $69.1K | ﹤0.01% |
1,464
-3,302
| -69% | -$184K |
|
3380
Bridgewater Bancshares
BWB
$620M
| $69.1K | ﹤0.01% |
5,109
-3,260
| -39% | -$34.3K |
|
3381
Destination XL Group
DXLG
$33.2M
| $68.7K | ﹤0.01% |
15,605
-8,245
| -35% | -$35.3K |
|
|
KG
3382
Kestrel Group
KG
$63.5M
| $68K | ﹤0.01% |
1,485
-301
| -17% | -$11.2K |
|
3383
Liberty Latin America Class A
LILA
$1.67B
| $67.8K | ﹤0.01% |
13,657
-8,311
| -38% | -$40.1K |
|
3384
PDS Biotechnology
PDSB
$13.4M
| $67.6K | ﹤0.01% |
13,610
-3,975
| -23% | -$19.8K |
|
3385
iShares MSCI Indonesia ETF
EIDO
$484M
| $67.6K | ﹤0.01% |
3,030
| – | – |
|
3386
Ranpak Holdings
PACK
$475M
| $67.6K | ﹤0.01% |
11,619
-7,357
| -39% | -$31.1K |
|
3387
Rocky Brands
RCKY
$353M
| $67.5K | ﹤0.01% |
2,238
+1,113
| +99% | +$24.6K |
|
3388
Rayonier Advanced Materials
RYAM
$577M
| $67.5K | ﹤0.01% |
16,662
-38,124
| -70% | -$125K |
|
3389
Escalade
ESCA
$283M
| $67.3K | ﹤0.01% |
3,348
+2,003
| +149% | +$37K |
|
3390
iShares MSCI Switzerland ETF
EWL
$2.22B
| $67.2K | ﹤0.01% |
1,393
-3,912
| -74% | -$174K |
|
3391
Capital Bancorp
CBNK
$616M
| $66.1K | ﹤0.01% |
2,732
-1,317
| -33% | -$27.8K |
|
3392
eHealth
EHTH
$39.1M
| $65.8K | ﹤0.01% |
7,541
+3,548
| +89% | +$29K |
|
3393
CPI Card Group
PMTS
$333M
| $65.2K | ﹤0.01% |
3,399
-479
| -12% | -$8.12K |
|
3394
Regional Management Corp
RM
$300M
| $65K | ﹤0.01% |
2,591
-1,245
| -32% | -$30.2K |
|
3395
FVCBankcorp
FVCB
$341M
| $64.7K | ﹤0.01% |
4,555
-2,303
| -34% | -$27.9K |
|
3396
Donegal Group Class A
DGICA
$692M
| $64.5K | ﹤0.01% |
4,607
-2,252
| -33% | -$32.1K |
|
3397
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $63.8K | ﹤0.01% |
1,351
-615
| -31% | -$26.2K |
|
3398
HF Foods Group
HFFG
$95.4M
| $63.4K | ﹤0.01% |
11,867
+5,785
| +95% | +$26.3K |
|
3399
Priority Technology Holdings
PRTH
$438M
| $62.9K | ﹤0.01% |
17,680
+723
| +4% | +$2.43K |
|
3400
Caledonia Mining Corp
CMCL
$439M
| $61.9K | ﹤0.01% |
5,072
-1,571
| -24% | -$18.2K |
|
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.