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 | |
|---|---|---|---|---|---|---|
1626
PUT
Mercado Libre
MELI
$93.5B
| $3.14M | ﹤0.01% |
+20
| New | +$28.3K |
|
1627
Starwood Property Trust
STWD
$6.03B
| $3.14M | ﹤0.01% |
149,339
+128,477
| +616% | +$2.52M |
|
1628
Buckle
BKE
$2.27B
| $3.14M | ﹤0.01% |
66,025
+22,638
| +52% | +$857K |
|
1629
Simply Good Foods
SMPL
$1B
| $3.13M | ﹤0.01% |
79,122
-11,847
| -13% | -$442K |
|
1630
Pricesmart
PSMT
$5.56B
| $3.11M | ﹤0.01% |
41,038
+18,695
| +84% | +$1.33M |
|
1631
Flowers Foods
FLO
$1.59B
| $3.11M | ﹤0.01% |
138,011
+77,883
| +130% | +$1.68M |
|
1632
Camtek
CAMT
$7.72B
| $3.1M | ﹤0.01% |
44,626
+44,443
| +24,286% | +$2.71M |
|
1633
CALL
Moody's
MCO
$84B
| $3.09M | ﹤0.01% |
+79
| New | +$27.5K |
|
1634
Oceaneering
OII
$5.2B
| $3.08M | ﹤0.01% |
144,891
-13,730
| -9% | -$304K |
|
1635
Urban Outfitters
URBN
$6.66B
| $3.08M | ﹤0.01% |
86,332
+45,591
| +112% | +$1.59M |
|
1636
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $3.07M | ﹤0.01% |
61,100
-65,574
| -52% | -$3.29M |
|
1637
Icahn Enterprises
IEP
$5.27B
| $3.07M | ﹤0.01% |
178,470
+178,466
| +4,461,650% | +$3.12M |
|
1638
Appian
APPN
$2.54B
| $3.06M | ﹤0.01% |
81,307
+9,250
| +13% | +$362K |
|
|
ETRN
1639
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.06M | ﹤0.01% |
300,287
-35,664
| -11% | -$335K |
|
1640
Bankunited
BKU
$3.44B
| $3.06M | ﹤0.01% |
94,227
-117,112
| -55% | -$3.04M |
|
1641
Banc of California
BANC
$3.13B
| $3.05M | ﹤0.01% |
227,272
+208,689
| +1,123% | +$2.58M |
|
1642
Lear
LEA
$8.32B
| $3.05M | ﹤0.01% |
21,587
+12,796
| +146% | +$1.72M |
|
|
INFN
1643
DELISTED
Infinera Corporation Common Stock
INFN
| $3.05M | ﹤0.01% |
641,719
+7,370
| +1% | +$29K |
|
1644
Kontoor Brands
KTB
$4.69B
| $3.04M | ﹤0.01% |
48,628
-43,494
| -47% | -$2.24M |
|
1645
First Financial Bankshares
FFIN
$5.06B
| $3.02M | ﹤0.01% |
99,834
-72,480
| -42% | -$1.92M |
|
1646
CALL
American Tower
AMT
$81.8B
| $3.02M | ﹤0.01% |
140
+100
| +250% | +$18.9K |
|
1647
Landstar System
LSTR
$6.45B
| $3M | ﹤0.01% |
15,481
+3,616
| +30% | +$640K |
|
1648
Mercury Systems
MRCY
$6.67B
| $2.99M | ﹤0.01% |
81,841
+59,879
| +273% | +$2.16M |
|
1649
Kite Realty
KRG
$5.3B
| $2.98M | ﹤0.01% |
130,489
-8,252
| -6% | -$176K |
|
1650
PUT
Shopify
SHOP
$199B
| $2.98M | ﹤0.01% |
382
| – | – |
|
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.