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 | |
|---|---|---|---|---|---|---|
3501
Mammoth Energy Services
TUSK
$158M
| $32.2K | ﹤0.01% |
7,230
+3,492
| +93% | +$15.5K |
|
|
GAM
3502
General American Investors Company
GAM
$1.61B
| $32.2K | ﹤0.01% |
+750
| New | +$31.2K |
|
3503
NI Holdings
NODK
$314M
| $32.1K | ﹤0.01% |
2,473
-1,107
| -31% | -$14.1K |
|
3504
Cadiz
CDZI
$292M
| $31.6K | ﹤0.01% |
11,296
+5,222
| +86% | +$15.8K |
|
3505
Radware
RDWR
$1.22B
| $31.6K | ﹤0.01% |
1,895
+146
| +8% | +$2.32K |
|
3506
ProQR Therapeutics
PRQR
$262M
| $31.5K | ﹤0.01% |
15,901
+9,200
| +137% | +$14.1K |
|
3507
DHI Group
DHX
$166M
| $31.2K | ﹤0.01% |
12,055
-6,295
| -34% | -$16.2K |
|
3508
BlackRock TCP Capital
TCPC
$336M
| $31.2K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$28.4K |
|
3509
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $30.9K | ﹤0.01% |
+226
| New | +$31.8K |
|
3510
InflaRx
IFRX
$296M
| $30.1K | ﹤0.01% |
18,495
-3,503
| -16% | -$6K |
|
|
NSTG
3511
DELISTED
NanoString Technologies, Inc.
NSTG
| $29.8K | ﹤0.01% |
39,836
-41,594
| -51% | -$43.9K |
|
|
HYPD
3512
Hyperion DeFi Inc
HYPD
$40.8M
| $29.6K | ﹤0.01% |
178
-53
| -23% | -$6.25K |
|
3513
KVH Industries
KVHI
$142M
| $29.3K | ﹤0.01% |
5,577
-27,838
| -83% | -$136K |
|
3514
Kenon Holdings
KEN
$3.55B
| $29.2K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$23.9K |
|
3515
iShares US Transportation ETF
IYT
$2.27B
| $29.1K | ﹤0.01% |
444
-4,216
| -90% | -$253K |
|
3516
Brookfield Renewable
BEP
$10.3B
| $28.8K | ﹤0.01% |
1,095
-975
| -47% | -$23.1K |
|
3517
Value Line
VALU
$360M
| $28K | ﹤0.01% |
574
-147
| -20% | -$6.27K |
|
3518
Citius Pharmaceuticals
CTXR
$21M
| $27.9K | ﹤0.01% |
1,477
+552
| +60% | +$10.5K |
|
3519
Mercer International
MERC
$32.3M
| $27.8K | ﹤0.01% |
2,928
-2,254
| -43% | -$20.2K |
|
|
KWY
3520
Kingsway Corp
KWY
$279M
| $27.7K | ﹤0.01% |
3,303
-17,378
| -84% | -$132K |
|
3521
Companhia Siderúrgica Nacional
SID
$1.15B
| $27.7K | ﹤0.01% |
7,040
-202,250
| -97% | -$585K |
|
|
AUTL
3522
Autolus Therapeutics
AUTL
$564M
| $27.5K | ﹤0.01% |
4,268
+3,292
| +337% | +$12.6K |
|
3523
Consumer Portfolio Services
CPSS
$205M
| $25.7K | ﹤0.01% |
2,745
-1,206
| -31% | -$11.3K |
|
3524
Smith & Nephew
SNN
$12.5B
| $25.7K | ﹤0.01% |
941
-2,158
| -70% | -$53.5K |
|
|
VEEAW
3525
Veea Inc Warrant
VEEAW
$504K
| $25.2K | ﹤0.01% |
180,000
| – | – |
|
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.