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 | |
|---|---|---|---|---|---|---|
3401
Gladstone Capital
GLAD
$444M
| $61K | ﹤0.01% |
2,850
-23,174
| -89% | -$463K |
|
3402
MainStreet Bancshares
MNSB
$177M
| $60.9K | ﹤0.01% |
2,456
-284
| -10% | -$6.08K |
|
|
MAG
3403
DELISTED
MAG Silver
MAG
| $60.8K | ﹤0.01% |
+5,836
| New | +$62.4K |
|
3404
Clarus
CLAR
$141M
| $60K | ﹤0.01% |
8,695
+4,211
| +94% | +$24.7K |
|
|
LUNA
3405
DELISTED
Luna Innovations Incorporated
LUNA
| $59.9K | ﹤0.01% |
9,002
+400
| +5% | +$2.47K |
|
3406
OR Royalties Inc
OR
$6.31B
| $59.4K | ﹤0.01% |
4,159
-40,699
| -91% | -$533K |
|
3407
Ovid Therapeutics
OVID
$489M
| $59.3K | ﹤0.01% |
18,406
+9,756
| +113% | +$33.3K |
|
|
TTSH
3408
DELISTED
Tile Shop Holdings
TTSH
| $59.1K | ﹤0.01% |
8,032
-23,122
| -74% | -$139K |
|
3409
Kodak
KODK
$992M
| $59.1K | ﹤0.01% |
15,144
-7,582
| -33% | -$29.2K |
|
3410
Evogene
EVGN
$9.67M
| $58.7K | ﹤0.01% |
6,990
+400
| +6% | +$2.52K |
|
3411
Chunghwa Telecom
CHT
$32.8B
| $58.7K | ﹤0.01% |
1,502
+970
| +182% | +$35.8K |
|
3412
Parke Bancorp
PKBK
$409M
| $58.4K | ﹤0.01% |
2,885
-1,700
| -37% | -$30.1K |
|
3413
CALL
RH
RH
$3.41B
| $58.3K | ﹤0.01% |
2
| – | – |
|
|
PHLT
3414
DELISTED
Performant Healthcare Inc
PHLT
| $58.3K | ﹤0.01% |
18,648
+8,738
| +88% | +$22.9K |
|
3415
Vanguard Morningstar Small-Cap ETF
VB
$83B
| $58K | ﹤0.01% |
272
-65
| -19% | -$12.5K |
|
3416
Alico
ALCO
$308M
| $57.8K | ﹤0.01% |
1,989
+877
| +79% | +$23.5K |
|
3417
Pulse Biosciences
PLSE
$3.09B
| $56.9K | ﹤0.01% |
4,645
-361
| -7% | -$2.5K |
|
3418
Omeros
OMER
$992M
| $56.1K | ﹤0.01% |
17,151
-35,137
| -67% | -$74.2K |
|
3419
Codexis
CDXS
$175M
| $55.9K | ﹤0.01% |
18,335
-51,626
| -74% | -$111K |
|
3420
Unity Bancorp
UNTY
$619M
| $55.6K | ﹤0.01% |
1,880
+671
| +56% | +$17.3K |
|
3421
National Bankshares
NKSH
$271M
| $54.6K | ﹤0.01% |
1,689
-4,735
| -74% | -$127K |
|
3422
Weyco Group
WEYS
$446M
| $54.6K | ﹤0.01% |
1,742
-691
| -28% | -$19.6K |
|
3423
Atlanticus Holdings
ATLC
$1.48B
| $54.3K | ﹤0.01% |
1,404
-725
| -34% | -$22.8K |
|
3424
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $54.1K | ﹤0.01% |
716
+304
| +74% | +$21.5K |
|
3425
Gencor Industries
GENC
$265M
| $54.1K | ﹤0.01% |
3,350
-942
| -22% | -$13.9K |
|
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.