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 | |
|---|---|---|---|---|---|---|
1426
Americold
COLD
$4.25B
| $4.49M | 0.01% |
148,201
+89,135
| +151% | +$2.49M |
|
1427
iShares MSCI Chile ETF
ECH
$1.04B
| $4.48M | 0.01% |
158,699
-10,363
| -6% | -$269K |
|
1428
BJs Wholesale Club
BJ
$12B
| $4.48M | 0.01% |
67,145
+60,006
| +841% | +$4.06M |
|
1429
Cleveland-Cliffs
CLF
$6.77B
| $4.47M | 0.01% |
218,995
-942,989
| -81% | -$16.1M |
|
1430
PUT
NCR Voyix
VYX
$1.14B
| $4.47M | 0.01% |
2,642
+433
| +20% | +$6.91K |
|
1431
SSR Mining
SSRM
$6.58B
| $4.47M | 0.01% |
415,113
+352,019
| +558% | +$4.28M |
|
|
1432
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.46M | 0.01% |
500
| – | – |
|
1433
Power Integrations
POWI
$3.48B
| $4.46M | 0.01% |
54,282
-4,721
| -8% | -$362K |
|
1434
Western Midstream Partners
WES
$20.2B
| $4.45M | 0.01% |
152,159
-288,406
| -65% | -$8.06M |
|
1435
MGP Ingredients
MGPI
$378M
| $4.44M | 0.01% |
45,090
-1,462
| -3% | -$140K |
|
1436
Banco Santander
SAN
$209B
| $4.44M | 0.01% |
1,072,836
+931,429
| +659% | +$3.64M |
|
1437
CALL
Akamai
AKAM
$18.1B
| $4.44M | 0.01% |
+375
| New | +$41.7K |
|
1438
CALL
Allstate
ALL
$65.9B
| $4.42M | 0.01% |
316
| – | – |
|
1439
Vanguard Total International Bond ETF
BNDX
$82.7B
| $4.42M | 0.01% |
89,591
+6,895
| +8% | +$336K |
|
1440
Vanguard Information Technology ETF
VGT
$150B
| $4.42M | 0.01% |
73,088
-6,584
| -8% | -$367K |
|
1441
MACOM Technology Solutions
MTSI
$23.9B
| $4.42M | 0.01% |
47,561
-8,999
| -16% | -$740K |
|
1442
Perion Network
PERI
$386M
| $4.4M | 0.01% |
142,569
+61,249
| +75% | +$1.74M |
|
1443
Vistra
VST
$50B
| $4.4M | 0.01% |
114,232
-31,098
| -21% | -$1.08M |
|
1444
Fidelity National Financial
FNF
$13.3B
| $4.4M | 0.01% |
86,206
+31,770
| +58% | +$1.38M |
|
1445
PUT
Skyworks Solutions
SWKS
$10.4B
| $4.4M | 0.01% |
391
| – | – |
|
|
BRSL
1446
Brightstar Lottery PLC
BRSL
$2.17B
| $4.39M | 0.01% |
160,155
+24,653
| +18% | +$690K |
|
1447
Sensient Technologies
SXT
$5.62B
| $4.36M | 0.01% |
66,127
-30,341
| -31% | -$1.8M |
|
1448
CALL
Ecolab
ECL
$77.5B
| $4.36M | 0.01% |
220
+175
| +389% | +$31.5K |
|
1449
Sonoco
SON
$5.74B
| $4.35M | ﹤0.01% |
77,944
+62,683
| +411% | +$3.4M |
|
1450
Fomento Económico Mexicano
FMX
$40.1B
| $4.35M | ﹤0.01% |
33,387
+2,215
| +7% | +$264K |
|
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.