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 | |
|---|---|---|---|---|---|---|
1276
Pacific Biosciences
PACB
$364M
| $5.72M | 0.01% |
582,974
+2,832
| +0.5% | +$23.2K |
|
1277
PUT
EQT Corp
EQT
$34.3B
| $5.7M | 0.01% |
1,474
+1,274
| +637% | +$51.7K |
|
1278
Fox Factory Holding Corp
FOXF
$889M
| $5.69M | 0.01% |
84,279
+42,954
| +104% | +$3.13M |
|
1279
PUT
Elevance Health
ELV
$86.7B
| $5.66M | 0.01% |
120
+53
| +79% | +$24.5K |
|
1280
Okta
OKTA
$26.2B
| $5.65M | 0.01% |
62,423
+13,470
| +28% | +$1.03M |
|
1281
MarineMax
HZO
$1.15B
| $5.65M | 0.01% |
145,263
+27,781
| +24% | +$880K |
|
1282
Clarivate
CLVT
$1.24B
| $5.64M | 0.01% |
608,955
-287,092
| -32% | -$2.12M |
|
1283
CALL
United Rentals
URI
$71.5B
| $5.62M | 0.01% |
98
| – | – |
|
1284
Silicon Laboratories
SLAB
$7.29B
| $5.62M | 0.01% |
42,471
+4,664
| +12% | +$510K |
|
1285
Encore Capital Group
ECPG
$2.16B
| $5.58M | 0.01% |
110,002
-10,343
| -9% | -$469K |
|
1286
Sociedad Química y Minera de Chile
SQM
$21.2B
| $5.55M | 0.01% |
92,162
+2,798
| +3% | +$148K |
|
1287
Blackstone Mortgage Trust
BXMT
$2.47B
| $5.54M | 0.01% |
260,466
+91,526
| +54% | +$1.97M |
|
1288
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $5.53M | 0.01% |
+500
| New | +$52.1K |
|
1289
CALL
Hartford Financial Services
HIG
$37.9B
| $5.52M | 0.01% |
687
| – | – |
|
1290
PUT
US Bancorp
USB
$102B
| $5.52M | 0.01% |
1,275
| – | – |
|
1291
Franklin Electric
FELE
$4.66B
| $5.51M | 0.01% |
57,050
-11,466
| -17% | -$1.03M |
|
1292
BWX Technologies
BWXT
$15.8B
| $5.51M | 0.01% |
71,801
+36,679
| +104% | +$2.82M |
|
1293
AGCO
AGCO
$7.03B
| $5.5M | 0.01% |
45,263
-33,031
| -42% | -$3.86M |
|
1294
PUT
Synchrony
SYF
$26.3B
| $5.48M | 0.01% |
1,435
+525
| +58% | +$16.6K |
|
1295
Mueller Industries
MLI
$14.7B
| $5.48M | 0.01% |
232,334
+19,002
| +9% | +$384K |
|
|
CYBR
1296
CALL
DELISTED
CyberArk
CYBR
| $5.48M | 0.01% |
250
| – | – |
|
1297
PUT
Etsy
ETSY
$7.38B
| $5.47M | 0.01% |
675
+250
| +59% | +$17.9K |
|
1298
Insight Enterprises
NSIT
$4.57B
| $5.47M | 0.01% |
30,858
-28,030
| -48% | -$4.36M |
|
1299
Alaska Air
ALK
$5.21B
| $5.46M | 0.01% |
139,730
+27,796
| +25% | +$991K |
|
1300
PUT
STMicroelectronics
STM
$48.4B
| $5.44M | 0.01% |
1,085
-150
| -12% | -$6.71K |
|
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.