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 | |
|---|---|---|---|---|---|---|
|
SWN
1226
DELISTED
Southwestern Energy Company
SWN
| $6.36M | 0.01% |
971,618
+186,421
| +24% | +$1.24M |
|
1227
EXL Service
EXLS
$5.3B
| $6.36M | 0.01% |
206,231
-74,919
| -27% | -$2.12M |
|
1228
CALL
Monster Beverage
MNST
$91.7B
| $6.35M | 0.01% |
2,204
+376
| +21% | +$10K |
|
1229
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $6.33M | 0.01% |
106,783
+35,665
| +50% | +$2.06M |
|
1230
PUT
Williams Companies
WMB
$90.3B
| $6.32M | 0.01% |
1,815
+400
| +28% | +$14K |
|
1231
Global Partners
GLP
$1.7B
| $6.31M | 0.01% |
149,055
-16,393
| -10% | -$562K |
|
1232
AutoNation
AN
$6.91B
| $6.29M | 0.01% |
41,916
-19,325
| -32% | -$2.67M |
|
1233
Lamar Advertising Co
LAMR
$15.9B
| $6.29M | 0.01% |
59,137
+45,141
| +323% | +$4.24M |
|
|
SPWR
1234
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.26M | 0.01% |
1,296,102
-284,264
| -18% | -$1.36M |
|
1235
Henry Schein
HSIC
$10.1B
| $6.25M | 0.01% |
82,517
+21,838
| +36% | +$1.53M |
|
1236
CALL
Starbucks
SBUX
$123B
| $6.24M | 0.01% |
650
+262
| +68% | +$25.5K |
|
1237
iShares US Regional Banks ETF
IAT
$694M
| $6.24M | 0.01% |
149,022
+105,022
| +239% | +$3.77M |
|
1238
PUT
Clorox
CLX
$12.7B
| $6.22M | 0.01% |
+436
| New | +$58.1K |
|
1239
Mattel
MAT
$4.31B
| $6.2M | 0.01% |
328,239
+135,209
| +70% | +$2.63M |
|
1240
Frontdoor
FTDR
$5.95B
| $6.19M | 0.01% |
175,755
+12,248
| +7% | +$407K |
|
1241
The Ensign Group
ENSG
$10.6B
| $6.18M | 0.01% |
55,043
+352
| +0.6% | +$36.4K |
|
1242
Rapid7
RPD
$870M
| $6.18M | 0.01% |
108,155
-21,298
| -16% | -$1.11M |
|
1243
CALL
NetApp
NTAP
$40.1B
| $6.17M | 0.01% |
700
| – | – |
|
1244
PUT
Sempra
SRE
$56.8B
| $6.14M | 0.01% |
822
| – | – |
|
1245
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6.12M | 0.01% |
227,501
+47,643
| +26% | +$1.22M |
|
1246
EnerSys
ENS
$7.53B
| $6.12M | 0.01% |
60,477
+10,207
| +20% | +$938K |
|
1247
Credicorp
BAP
$30.4B
| $6.09M | 0.01% |
40,649
-39,824
| -49% | -$5.17M |
|
1248
Sprouts Farmers Market
SFM
$7.71B
| $6.09M | 0.01% |
126,591
-37,805
| -23% | -$1.65M |
|
1249
Hasbro
HAS
$13.7B
| $6.08M | 0.01% |
119,049
-161,226
| -58% | -$8.14M |
|
1250
CubeSmart
CUBE
$9.44B
| $6.07M | 0.01% |
130,955
+82,794
| +172% | +$3.25M |
|
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.