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 | |
|---|---|---|---|---|---|---|
1151
Brookdale Senior Living
BKD
$2.99B
| $7.49M | 0.01% |
1,287,041
+513,327
| +66% | +$2.41M |
|
1152
Arrowhead Research
ARWR
$12B
| $7.45M | 0.01% |
243,605
+29,124
| +14% | +$773K |
|
1153
Tradeweb Markets
TW
$22.1B
| $7.45M | 0.01% |
81,996
+42,435
| +107% | +$3.79M |
|
1154
PUT
Baidu
BIDU
$35.3B
| $7.44M | 0.01% |
625
-460
| -42% | -$53.1K |
|
|
SKX
1155
DELISTED
Skechers
SKX
| $7.43M | 0.01% |
119,153
+69,349
| +139% | +$3.74M |
|
1156
PUT
eBay
EBAY
$46.3B
| $7.4M | 0.01% |
1,696
-92
| -5% | -$3.81K |
|
1157
PUT
NetApp
NTAP
$40.2B
| $7.4M | 0.01% |
839
| – | – |
|
1158
Glaukos
GKOS
$11.1B
| $7.4M | 0.01% |
93,034
+63,403
| +214% | +$4.32M |
|
1159
IDEAYA Biosciences
IDYA
$3.49B
| $7.39M | 0.01% |
207,735
+155,179
| +295% | +$4.63M |
|
1160
Peabody Energy
BTU
$3.03B
| $7.37M | 0.01% |
303,117
+281,280
| +1,288% | +$6.78M |
|
|
LTHM
1161
DELISTED
Livent Corporation
LTHM
| $7.37M | 0.01% |
409,799
+102,290
| +33% | +$1.59M |
|
1162
Zions Bancorporation
ZION
$10.5B
| $7.35M | 0.01% |
167,560
+43,271
| +35% | +$1.56M |
|
|
MRSH
1163
PUT
Marsh
MRSH
$89.8B
| $7.31M | 0.01% |
386
-150
| -28% | -$29K |
|
|
WRK
1164
DELISTED
WestRock Company
WRK
| $7.31M | 0.01% |
176,138
+15,918
| +10% | +$612K |
|
1165
PUT
Medtronic
MDT
$116B
| $7.31M | 0.01% |
887
+150
| +20% | +$11.4K |
|
1166
Kosmos Energy
KOS
$1.51B
| $7.28M | 0.01% |
1,085,668
+382,453
| +54% | +$2.68M |
|
|
SAGE
1167
DELISTED
Sage Therapeutics
SAGE
| $7.28M | 0.01% |
336,096
-10,011
| -3% | -$198K |
|
|
BERY
1168
DELISTED
Berry Global Group, Inc.
BERY
| $7.28M | 0.01% |
117,563
+39,309
| +50% | +$2.22M |
|
1169
Magnolia Oil & Gas
MGY
$6.17B
| $7.27M | 0.01% |
341,493
+32,662
| +11% | +$715K |
|
1170
PUT
TJX Companies
TJX
$169B
| $7.27M | 0.01% |
775
| – | – |
|
1171
Curtiss-Wright
CW
$25.6B
| $7.27M | 0.01% |
32,618
+8,676
| +36% | +$1.82M |
|
|
MASI
1172
DELISTED
Masimo
MASI
| $7.25M | 0.01% |
61,832
-65,910
| -52% | -$6.14M |
|
|
DOOR
1173
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.21M | 0.01% |
85,143
+62,750
| +280% | +$5.43M |
|
1174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $7.21M | 0.01% |
143,085
-2,758
| -2% | -$139K |
|
1175
Brixmor Property Group
BRX
$9.24B
| $7.2M | 0.01% |
309,602
+244,387
| +375% | +$5.26M |
|
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.