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 | |
|---|---|---|---|---|---|---|
1251
Amphastar Pharmaceuticals
AMPH
$889M
| $6.05M | 0.01% |
97,806
-24,674
| -20% | -$1.3M |
|
1252
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $6.03M | 0.01% |
+83,619
| New | +$5.68M |
|
1253
Granite Construction
GVA
$5.54B
| $6.02M | 0.01% |
118,293
+54,778
| +86% | +$2.39M |
|
1254
CALL
Colgate-Palmolive
CL
$73.7B
| $6M | 0.01% |
753
-150
| -17% | -$11.3K |
|
1255
Grocery Outlet
GO
$1.05B
| $5.98M | 0.01% |
221,936
+111,129
| +100% | +$3.11M |
|
1256
PUT
The Greenbrier Companies
GBX
$1.42B
| $5.98M | 0.01% |
+1,353
| New | +$52.9K |
|
1257
PBF Energy
PBF
$8.75B
| $5.97M | 0.01% |
135,835
+84,003
| +162% | +$3.81M |
|
1258
CALL
Mastercard
MA
$497B
| $5.97M | 0.01% |
140
+59
| +73% | +$23.7K |
|
1259
HEICO Corp Class A
HEI.A
$38.2B
| $5.96M | 0.01% |
41,840
+16,446
| +65% | +$2.23M |
|
|
BNY
1260
PUT
Bank of New York Mellon
BNY
$111B
| $5.95M | 0.01% |
1,143
| – | – |
|
1261
Ryman Hospitality Properties
RHP
$7.99B
| $5.95M | 0.01% |
54,036
-21,074
| -28% | -$2.01M |
|
1262
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.51B
| $5.92M | 0.01% |
+150,000
| New | +$4.38M |
|
1263
Applied Industrial Technologies
AIT
$13.3B
| $5.89M | 0.01% |
34,114
-24,468
| -42% | -$3.96M |
|
1264
Fabrinet
FN
$20.4B
| $5.89M | 0.01% |
30,952
-4,423
| -13% | -$758K |
|
1265
CALL
Marriott International
MAR
$92.8B
| $5.89M | 0.01% |
261
-209
| -44% | -$42.4K |
|
1266
Group 1 Automotive
GPI
$3.11B
| $5.88M | 0.01% |
19,309
+2,151
| +13% | +$586K |
|
1267
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $5.87M | 0.01% |
+50,000
| New | +$5.38M |
|
1268
CALL
Estee Lauder
EL
$31.6B
| $5.85M | 0.01% |
+400
| New | +$53.1K |
|
1269
PUT
Zoetis
ZTS
$30.8B
| $5.82M | 0.01% |
295
+95
| +48% | +$16.8K |
|
1270
Synaptics
SYNA
$4.22B
| $5.8M | 0.01% |
50,880
-30,171
| -37% | -$2.99M |
|
1271
Westlake Corp
WLK
$10.2B
| $5.8M | 0.01% |
41,435
+11,447
| +38% | +$1.45M |
|
|
DVAX
1272
DELISTED
Dynavax Technologies
DVAX
| $5.78M | 0.01% |
413,409
+78,824
| +24% | +$1.09M |
|
1273
Valmont Industries
VMI
$9.58B
| $5.77M | 0.01% |
24,728
+2,419
| +11% | +$532K |
|
|
ENLC
1274
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.76M | 0.01% |
473,389
-107,215
| -18% | -$1.35M |
|
1275
Tenable Holdings
TENB
$4.25B
| $5.72M | 0.01% |
124,265
-14,367
| -10% | -$604K |
|
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.