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 | |
|---|---|---|---|---|---|---|
|
BRT
3426
BRT Apartments
BRT
$268M
| $53.5K | ﹤0.01% |
2,879
-8,911
| -76% | -$158K |
|
3427
KRONOS Worldwide
KRO
$905M
| $53K | ﹤0.01% |
5,331
-4,036
| -43% | -$32.8K |
|
3428
Universal Logistics Holdings
ULH
$518M
| $52.8K | ﹤0.01% |
1,884
-883
| -32% | -$22K |
|
3429
ProShares Ultra Gold
UGL
$817M
| $52.4K | ﹤0.01% |
3,280
+304
| +10% | +$4.52K |
|
|
BNT
3430
Brookfield Wealth Solutions
BNT
$12.2B
| $52.4K | ﹤0.01% |
+1,958
| New | +$44.5K |
|
3431
Mayville Engineering Co
MEC
$596M
| $52.3K | ﹤0.01% |
3,627
-1,462
| -29% | -$18.1K |
|
3432
LCNB Corp
LCNB
$281M
| $52K | ﹤0.01% |
3,300
-6,269
| -66% | -$92.3K |
|
3433
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $51.8K | ﹤0.01% |
1,084
+158
| +17% | +$7.24K |
|
3434
AMES National
ATLO
$281M
| $51.6K | ﹤0.01% |
2,419
-1,166
| -33% | -$21.3K |
|
3435
First Community Corp
FCCO
$321M
| $51.5K | ﹤0.01% |
2,392
-611
| -20% | -$11.2K |
|
3436
B2Gold
BTG
$6.88B
| $51.4K | ﹤0.01% |
16,281
+838
| +5% | +$2.64K |
|
|
TBCH
3437
Turtle Beach Corp
TBCH
$230M
| $51.4K | ﹤0.01% |
4,698
-1,797
| -28% | -$17.6K |
|
|
PWOD
3438
DELISTED
Penns Woods Bancorp
PWOD
| $51.4K | ﹤0.01% |
2,285
+1,338
| +141% | +$28.4K |
|
3439
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $51.2K | ﹤0.01% |
+1,111
| New | +$50.9K |
|
|
GRTS
3440
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $50.9K | ﹤0.01% |
24,966
+10,248
| +70% | +$18.7K |
|
3441
Star Group
SGU
$417M
| $50.7K | ﹤0.01% |
4,393
-39,468
| -90% | -$479K |
|
|
GHIXW
3442
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $50.4K | ﹤0.01% |
458,333
| – | – |
|
|
DOO
3443
Bombardier Recreational Products
DOO
$4.69B
| $50.4K | ﹤0.01% |
703
-10,655
| -94% | -$745K |
|
3444
RGC Resources
RGCO
$225M
| $50.4K | ﹤0.01% |
2,476
-1,077
| -30% | -$19.4K |
|
3445
Cedar Fair
FUN
$1.68B
| $50.3K | ﹤0.01% |
1,263
-23
| -2% | -$865 |
|
3446
Tilly's
TLYS
$121M
| $49.9K | ﹤0.01% |
6,620
+3,274
| +98% | +$26.3K |
|
3447
Lexicon Pharmaceuticals
LXRX
$1.05B
| $49.8K | ﹤0.01% |
32,519
-88,053
| -73% | -$105K |
|
|
ALLK
3448
DELISTED
Allakos
ALLK
| $49.2K | ﹤0.01% |
18,023
-45,277
| -72% | -$102K |
|
3449
Gladstone Investment Corp
GAIN
$654M
| $49.1K | ﹤0.01% |
+3,469
| New | +$47.9K |
|
3450
Ring Energy
REI
$354M
| $48.7K | ﹤0.01% |
33,337
-16,675
| -33% | -$27.4K |
|
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.