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 | |
|---|---|---|---|---|---|---|
1526
nVent Electric
NVT
$27.7B
| $3.82M | ﹤0.01% |
64,577
-47,524
| -42% | -$2.52M |
|
1527
BRC Group Holdings
RILY
$299M
| $3.81M | ﹤0.01% |
181,449
+161,687
| +818% | +$4.73M |
|
1528
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $3.8M | ﹤0.01% |
394
-300
| -43% | -$26.5K |
|
1529
Carlisle Companies
CSL
$14.7B
| $3.8M | ﹤0.01% |
12,150
+4,012
| +49% | +$1.1M |
|
1530
New Fortress Energy
NFE
$92.6M
| $3.8M | ﹤0.01% |
100,589
-32,419
| -24% | -$1.12M |
|
1531
BlackLine
BL
$1.77B
| $3.79M | ﹤0.01% |
60,700
-4,256
| -7% | -$241K |
|
1532
Uranium Energy
UEC
$5.55B
| $3.78M | ﹤0.01% |
590,291
+512,552
| +659% | +$3.05M |
|
1533
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $3.77M | ﹤0.01% |
155,504
+155,138
| +42,387% | +$3.73M |
|
1534
Federal Signal
FSS
$7.68B
| $3.76M | ﹤0.01% |
48,982
-24,522
| -33% | -$1.63M |
|
|
CNR
1535
Core Natural Resources Inc
CNR
$4.76B
| $3.76M | ﹤0.01% |
37,378
-7,863
| -17% | -$799K |
|
1536
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $3.73M | ﹤0.01% |
17,007
-17,708
| -51% | -$3.54M |
|
1537
CVR Energy
CVI
$3.54B
| $3.73M | ﹤0.01% |
123,088
+27,676
| +29% | +$875K |
|
1538
PUT
Automatic Data Processing
ADP
$108B
| $3.73M | ﹤0.01% |
160
+140
| +700% | +$32.6K |
|
1539
Nutanix
NTNX
$18B
| $3.73M | ﹤0.01% |
78,136
-141,384
| -64% | -$5.72M |
|
|
SRC
1540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.72M | ﹤0.01% |
85,055
+62,556
| +278% | +$2.41M |
|
1541
Allison Transmission
ALSN
$10.4B
| $3.71M | ﹤0.01% |
63,809
+34,968
| +121% | +$1.95M |
|
1542
AAR Corp
AIR
$5.85B
| $3.7M | ﹤0.01% |
59,333
+28,485
| +92% | +$1.83M |
|
1543
Petrobras
PBR
$115B
| $3.68M | ﹤0.01% |
230,710
-2,273,865
| -91% | -$34.8M |
|
1544
Interactive Brokers
IBKR
$41.7B
| $3.68M | ﹤0.01% |
177,732
-227,436
| -56% | -$4.65M |
|
1545
Sabra Healthcare REIT
SBRA
$5.19B
| $3.68M | ﹤0.01% |
258,029
+60,631
| +31% | +$861K |
|
1546
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.64M | ﹤0.01% |
193,746
-75,006
| -28% | -$1.32M |
|
|
CALY
1547
Callaway Golf Company
CALY
$2.94B
| $3.64M | ﹤0.01% |
253,634
+101,839
| +67% | +$1.31M |
|
1548
Delek US
DK
$4.01B
| $3.63M | ﹤0.01% |
140,879
-151,037
| -52% | -$3.99M |
|
1549
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $3.62M | ﹤0.01% |
47,010
-20,734
| -31% | -$1.57M |
|
1550
CALL
Delta Air Lines
DAL
$58.8B
| $3.62M | ﹤0.01% |
900
+500
| +125% | +$18.1K |
|
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.