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 | |
|---|---|---|---|---|---|---|
1701
Elanco Animal Health
ELAN
$11.8B
| $2.72M | ﹤0.01% |
182,758
-35,715
| -16% | -$405K |
|
|
WIRE
1702
DELISTED
Encore Wire Corp
WIRE
| $2.72M | ﹤0.01% |
12,737
+473
| +4% | +$90.1K |
|
1703
Sunoco
SUN
$14.2B
| $2.72M | ﹤0.01% |
45,328
-50,320
| -53% | -$2.68M |
|
|
EMBJ
1704
Embraer S.A. ADS
EMBJ
$13.4B
| $2.72M | ﹤0.01% |
147,185
+42,190
| +40% | +$677K |
|
1705
Flowserve
FLS
$10.3B
| $2.71M | ﹤0.01% |
65,756
+59,417
| +937% | +$2.28M |
|
1706
iShares Russell 1000 ETF
IWB
$50.4B
| $2.71M | ﹤0.01% |
10,329
-3,500
| -25% | -$857K |
|
1707
Lithia Motors
LAD
$8.3B
| $2.71M | ﹤0.01% |
8,218
-18,056
| -69% | -$4.95M |
|
1708
CALL
General Mills
GIS
$20.9B
| $2.7M | ﹤0.01% |
415
| – | – |
|
1709
Advance Auto Parts
AAP
$3.41B
| $2.7M | ﹤0.01% |
44,242
-361,877
| -89% | -$19.8M |
|
1710
Liberty Broadband Class C
LBRDK
$5.21B
| $2.69M | ﹤0.01% |
33,390
-70,624
| -68% | -$5.93M |
|
1711
LXP Industrial Trust
LXP
$3.57B
| $2.68M | ﹤0.01% |
54,126
+17,590
| +48% | +$768K |
|
1712
Cousins Properties
CUZ
$4.89B
| $2.67M | ﹤0.01% |
109,697
-32,810
| -23% | -$672K |
|
1713
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $2.67M | ﹤0.01% |
26,403
-22,451
| -46% | -$2.09M |
|
1714
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $2.67M | ﹤0.01% |
292
-1,708
| -85% | -$140K |
|
1715
CALL
Roku
ROKU
$23.4B
| $2.67M | ﹤0.01% |
291
| – | – |
|
|
DOC
1716
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.65M | ﹤0.01% |
199,257
+60,130
| +43% | +$714K |
|
1717
Acuity Brands
AYI
$10.7B
| $2.65M | ﹤0.01% |
12,939
-35,689
| -73% | -$6.45M |
|
1718
Progress Software
PRGS
$1.79B
| $2.65M | ﹤0.01% |
48,779
+5,078
| +12% | +$269K |
|
1719
CRISPR Therapeutics
CRSP
$5.18B
| $2.65M | ﹤0.01% |
42,290
-87,212
| -67% | -$4.82M |
|
1720
Hyatt Hotels
H
$17.1B
| $2.65M | ﹤0.01% |
20,284
+3,710
| +22% | +$421K |
|
1721
Black Hills Corp
BKH
$5.66B
| $2.64M | ﹤0.01% |
48,937
+13,233
| +37% | +$679K |
|
1722
Suburban Propane Partners
SPH
$1.18B
| $2.64M | ﹤0.01% |
148,505
-61,146
| -29% | -$1.04M |
|
1723
Hilton Grand Vacations
HGV
$3.57B
| $2.64M | ﹤0.01% |
65,600
-9,122
| -12% | -$342K |
|
1724
Verra Mobility
VRRM
$717M
| $2.63M | ﹤0.01% |
114,358
-33,310
| -23% | -$683K |
|
1725
CALL
Moderna
MRNA
$25.3B
| $2.63M | ﹤0.01% |
264
-102
| -28% | -$8.58K |
|
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.