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 | |
|---|---|---|---|---|---|---|
|
CLLS
3451
Cellectis
CLLS
$296M
| $48.7K | ﹤0.01% |
15,800
+4,856
| +44% | +$11.5K |
|
3452
Zai Lab
ZLAB
$2.86B
| $48.3K | ﹤0.01% |
1,767
+548
| +45% | +$14.5K |
|
3453
Heron Therapeutics
HRTX
$64.7M
| $48.3K | ﹤0.01% |
28,392
-32,258
| -53% | -$35.5K |
|
3454
BCB Bancorp
BCBP
$161M
| $48.1K | ﹤0.01% |
3,741
-2,683
| -42% | -$30.6K |
|
|
SA
3455
Seabridge Gold
SA
$3.5B
| $47.5K | ﹤0.01% |
3,913
| – | – |
|
3456
First Western Financial
MYFW
$308M
| $47K | ﹤0.01% |
2,369
+907
| +62% | +$15.3K |
|
|
STRS
3457
DELISTED
STRATUS PPTYS INC
STRS
| $47K | ﹤0.01% |
1,627
+706
| +77% | +$19.2K |
|
|
EVBN
3458
DELISTED
Evans Bancorp Inc
EVBN
| $46.4K | ﹤0.01% |
1,473
-679
| -32% | -$19K |
|
|
AKTS
3459
DELISTED
Akoustis Technologies Inc
AKTS
| $46.4K | ﹤0.01% |
55,641
-3,781
| -6% | -$2.54K |
|
3460
Nomura Holdings
NMR
$29B
| $46.3K | ﹤0.01% |
10,275
-23,334
| -69% | -$96K |
|
|
NOA
3461
North American Construction
NOA
$414M
| $45.9K | ﹤0.01% |
2,200
-4,561
| -67% | -$94.1K |
|
3462
Richardson Electronics
RELL
$302M
| $45.4K | ﹤0.01% |
3,397
-1,504
| -31% | -$18K |
|
3463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $45.3K | ﹤0.01% |
723
-1,150
| -61% | -$69.2K |
|
3464
XBiotech
XBIT
$75M
| $45.3K | ﹤0.01% |
11,322
+500
| +5% | +$1.99K |
|
3465
Acacia Research
ACTG
$455M
| $44.8K | ﹤0.01% |
11,430
-4,015
| -26% | -$14.9K |
|
|
PAMT
3466
PAMT Corp
PAMT
$279M
| $44.7K | ﹤0.01% |
2,149
-1,054
| -33% | -$20.5K |
|
3467
Cue Biopharma
CUE
$128M
| $44.2K | ﹤0.01% |
557
-166
| -23% | -$11.9K |
|
|
SBT
3468
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $43.8K | ﹤0.01% |
7,595
-2,625
| -26% | -$15.1K |
|
3469
NACCO Industries
NC
$317M
| $43.7K | ﹤0.01% |
1,198
-566
| -32% | -$19.8K |
|
3470
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $43.4K | ﹤0.01% |
789
-131,810
| -99% | -$6.75M |
|
3471
Bank7 Corp
BSVN
$495M
| $43.3K | ﹤0.01% |
1,584
-403
| -20% | -$9.56K |
|
|
BHR
3472
Braemar Hotels & Resorts
BHR
$139M
| $43.3K | ﹤0.01% |
17,321
-51,823
| -75% | -$129K |
|
3473
Angi Inc
ANGI
$176M
| $42.7K | ﹤0.01% |
1,716
+1,582
| +1,181% | +$32.3K |
|
|
XOMA
3474
DELISTED
Xoma
XOMA
| $42.1K | ﹤0.01% |
2,277
+1,234
| +118% | +$20.3K |
|
3475
Woodside Energy
WDS
$43.6B
| $40.9K | ﹤0.01% |
1,938
+1,937
| +193,700% | +$41.2K |
|
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.