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 | |
|---|---|---|---|---|---|---|
1176
NNN REIT
NNN
$8.89B
| $7.2M | 0.01% |
167,046
+38,367
| +30% | +$1.49M |
|
1177
Acadia Pharmaceuticals
ACAD
$4.86B
| $7.19M | 0.01% |
229,765
-75,403
| -25% | -$1.8M |
|
1178
JD.com
JD
$39.3B
| $7.19M | 0.01% |
248,726
-543,920
| -69% | -$14.7M |
|
1179
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.13M | 0.01% |
+67,660
| New | +$7.04M |
|
1180
Signet Jewelers
SIG
$3.5B
| $7.05M | 0.01% |
65,723
+14,465
| +28% | +$1.19M |
|
1181
Green Plains
GPRE
$1.1B
| $7.02M | 0.01% |
278,475
+20,796
| +8% | +$550K |
|
1182
Watts Water Technologies
WTS
$12.7B
| $7.02M | 0.01% |
33,691
-4,844
| -13% | -$915K |
|
1183
Woodward
WWD
$21.5B
| $7.02M | 0.01% |
51,551
+24,063
| +88% | +$3.15M |
|
1184
American Financial Group
AFG
$12.1B
| $7.01M | 0.01% |
58,969
+20,573
| +54% | +$2.32M |
|
|
ANSS
1185
CALL
DELISTED
Ansys
ANSS
| $7M | 0.01% |
+193
| New | +$57.2K |
|
1186
PUT
Charter Communications
CHTR
$18.6B
| $6.96M | 0.01% |
179
-703
| -80% | -$287K |
|
1187
RPM International
RPM
$14.3B
| $6.91M | 0.01% |
61,936
+52,177
| +535% | +$5.27M |
|
1188
Strategy Inc
MSTR
$36.7B
| $6.91M | 0.01% |
109,410
+4,590
| +4% | +$218K |
|
1189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.9M | 0.01% |
75,549
+29,695
| +65% | +$2.72M |
|
1190
Exponent
EXPO
$3.21B
| $6.87M | 0.01% |
78,048
+5,005
| +7% | +$410K |
|
1191
Insmed
INSM
$26.9B
| $6.87M | 0.01% |
221,572
+98,417
| +80% | +$2.55M |
|
1192
Carvana
CVNA
$82.3B
| $6.86M | 0.01% |
647,840
-258,110
| -28% | -$1.93M |
|
1193
TransUnion
TRU
$15.3B
| $6.86M | 0.01% |
99,829
+40,893
| +69% | +$2.49M |
|
1194
CALL
Dollar General
DG
$27.3B
| $6.84M | 0.01% |
503
| – | – |
|
1195
PUT
Alaska Air
ALK
$5.27B
| $6.83M | 0.01% |
1,749
+422
| +32% | +$15K |
|
1196
CALL
Best Buy
BBY
$18.3B
| $6.81M | 0.01% |
870
+45
| +5% | +$3.17K |
|
1197
Robert Half
RHI
$4.41B
| $6.79M | 0.01% |
77,270
+5,477
| +8% | +$435K |
|
1198
PUT
NextEra Energy
NEE
$179B
| $6.79M | 0.01% |
1,118
-78
| -7% | -$4.45K |
|
1199
Alkermes
ALKS
$8.32B
| $6.77M | 0.01% |
243,961
-190,381
| -44% | -$4.95M |
|
1200
Eagle Materials
EXP
$6.38B
| $6.76M | 0.01% |
33,317
-8,078
| -20% | -$1.42M |
|
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.