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 | |
|---|---|---|---|---|---|---|
|
CLPR
3476
Clipper Realty
CLPR
$50.9M
| $40.8K | ﹤0.01% |
7,560
-23,634
| -76% | -$119K |
|
|
MACK
3477
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $40.7K | ﹤0.01% |
3,034
+1,495
| +97% | +$18.9K |
|
3478
Lands' End
LE
$391M
| $40.6K | ﹤0.01% |
4,242
-14,871
| -78% | -$110K |
|
3479
Stoke Therapeutics
STOK
$2.13B
| $40.5K | ﹤0.01% |
7,694
-20,458
| -73% | -$87.4K |
|
|
VRNA
3480
DELISTED
Verona Pharma
VRNA
| $40.3K | ﹤0.01% |
2,028
+1,128
| +125% | +$16.7K |
|
3481
Equinor
EQNR
$97.3B
| $40.2K | ﹤0.01% |
1,271
+507
| +66% | +$16.4K |
|
3482
Veritone
VERI
$141M
| $39.8K | ﹤0.01% |
22,009
+17,560
| +395% | +$39.1K |
|
3483
Bankwell Financial Group
BWFG
$542M
| $39.8K | ﹤0.01% |
1,319
-1,123
| -46% | -$29.7K |
|
3484
DiaMedica Therapeutics
DMAC
$369M
| $39.8K | ﹤0.01% |
14,000
| – | – |
|
3485
Goldman Sachs BDC
GSBD
$1.08B
| $39.4K | ﹤0.01% |
2,689
-8,023
| -75% | -$116K |
|
|
AVDL
3486
DELISTED
Avadel Pharmaceuticals
AVDL
| $39.3K | ﹤0.01% |
2,784
+1,625
| +140% | +$19.1K |
|
3487
Maui Land & Pineapple Co
MLP
$317M
| $39K | ﹤0.01% |
2,455
+1,349
| +122% | +$19.9K |
|
3488
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $38.2K | ﹤0.01% |
1,193
+603
| +102% | +$18.6K |
|
3489
Petrobras Class A
PBR.A
$103B
| $38K | ﹤0.01% |
2,488
+128
| +5% | +$1.83K |
|
3490
Arm
ARM
$290B
| $37.6K | ﹤0.01% |
+500
| New | +$29.2K |
|
3491
Security National Financial
SNFCA
$242M
| $35.4K | ﹤0.01% |
4,556
-14,302
| -76% | -$98.3K |
|
3492
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $35.3K | ﹤0.01% |
908
| – | – |
|
3493
Banco de Chile
BCH
$20.2B
| $35K | ﹤0.01% |
1,517
+757
| +100% | +$16.2K |
|
|
BSLKW
3494
DELISTED
Bolt Projects Holdings Warrant
BSLKW
| $34.8K | ﹤0.01% |
250,000
| – | – |
|
|
IVAC
3495
DELISTED
Intevac Inc
IVAC
| $34.8K | ﹤0.01% |
8,052
+4,490
| +126% | +$16.7K |
|
3496
Cato Corp
CATO
$65.7M
| $34.7K | ﹤0.01% |
4,856
-2,018
| -29% | -$14.3K |
|
|
VOXX
3497
DELISTED
VOXX International Corporation Class A
VOXX
| $34.5K | ﹤0.01% |
3,235
-1,646
| -34% | -$16.3K |
|
3498
iShares MSCI Spain ETF
EWP
$2.22B
| $34.1K | ﹤0.01% |
1,113
-2,254
| -67% | -$64.8K |
|
3499
Outlook Therapeutics
OTLK
$206M
| $34K | ﹤0.01% |
4,319
-21,773
| -83% | -$184K |
|
3500
Biglari Holdings Class B
BH
$1.23B
| $32.3K | ﹤0.01% |
196
-102
| -34% | -$15.7K |
|
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.