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 | |
|---|---|---|---|---|---|---|
1551
Qfin Holdings
QFIN
$1.49B
| $3.62M | ﹤0.01% |
228,566
+5,454
| +2% | +$83.6K |
|
1552
Sterling Infrastructure
STRL
$17.6B
| $3.61M | ﹤0.01% |
41,070
-74,073
| -64% | -$5.35M |
|
1553
Scotiabank
BNS
$112B
| $3.61M | ﹤0.01% |
74,149
+51,736
| +231% | +$2.28M |
|
1554
AtriCure
ATRC
$2.25B
| $3.6M | ﹤0.01% |
100,842
+22,388
| +29% | +$833K |
|
1555
Asbury Automotive
ABG
$3.78B
| $3.6M | ﹤0.01% |
15,997
-9,468
| -37% | -$2M |
|
1556
Kulicke & Soffa
KLIC
$5.19B
| $3.6M | ﹤0.01% |
65,748
-67,630
| -51% | -$3.28M |
|
1557
Southwest Gas
SWX
$6.71B
| $3.59M | ﹤0.01% |
56,720
+24,238
| +75% | +$1.46M |
|
1558
CNX Resources
CNX
$5.28B
| $3.58M | ﹤0.01% |
179,102
-168,610
| -48% | -$3.6M |
|
|
P
1559
Everpure Inc
P
$39.3B
| $3.57M | ﹤0.01% |
100,183
-92,668
| -48% | -$3.25M |
|
1560
CALL
Cadence Design Systems
CDNS
$89.5B
| $3.57M | ﹤0.01% |
131
| – | – |
|
1561
PUT
Colgate-Palmolive
CL
$73.3B
| $3.56M | ﹤0.01% |
447
-1,535
| -77% | -$115K |
|
1562
LGI Homes
LGIH
$1.39B
| $3.55M | ﹤0.01% |
26,674
+12,046
| +82% | +$1.34M |
|
1563
PUT
Sony
SONY
$142B
| $3.54M | ﹤0.01% |
1,870
| – | – |
|
1564
Integer Holdings
ITGR
$4.26B
| $3.54M | ﹤0.01% |
35,728
-17,276
| -33% | -$1.49M |
|
1565
ABM Industries
ABM
$2.82B
| $3.53M | ﹤0.01% |
78,729
+45,442
| +137% | +$1.92M |
|
1566
CALL
Centene
CNC
$33.3B
| $3.52M | ﹤0.01% |
475
| – | – |
|
|
SMAR
1567
DELISTED
Smartsheet Inc.
SMAR
| $3.52M | ﹤0.01% |
73,652
-12,704
| -15% | -$541K |
|
1568
Syndax Pharmaceuticals
SNDX
$1.77B
| $3.52M | ﹤0.01% |
162,905
+44,906
| +38% | +$690K |
|
1569
Quaker Houghton
KWR
$2.94B
| $3.51M | ﹤0.01% |
16,440
-12,000
| -42% | -$2.07M |
|
|
LNW
1570
DELISTED
Light & Wonder
LNW
| $3.5M | ﹤0.01% |
42,675
-16,468
| -28% | -$1.32M |
|
|
HIBB
1571
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.5M | ﹤0.01% |
48,634
+35,373
| +267% | +$1.98M |
|
1572
MillerKnoll
MLKN
$1.62B
| $3.5M | ﹤0.01% |
131,233
+81,381
| +163% | +$2.08M |
|
1573
PUT
Live Nation Entertainment
LYV
$43.9B
| $3.49M | ﹤0.01% |
373
+48
| +15% | +$4.13K |
|
1574
PUT
Ecolab
ECL
$77.4B
| $3.49M | ﹤0.01% |
176
-153
| -47% | -$27.5K |
|
1575
CALL
Skyworks Solutions
SWKS
$10.5B
| $3.49M | ﹤0.01% |
310
| – | – |
|
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.