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 | |
|---|---|---|---|---|---|---|
1801
Ingredion
INGR
$6.63B
| $2.31M | ﹤0.01% |
21,242
+13,499
| +174% | +$1.35M |
|
1802
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $2.3M | ﹤0.01% |
45,502
-64,498
| -59% | -$3.27M |
|
1803
Grand Canyon Education
LOPE
$3.76B
| $2.3M | ﹤0.01% |
17,435
+12,353
| +243% | +$1.61M |
|
1804
Snowflake
SNOW
$114B
| $2.3M | ﹤0.01% |
+11,560
| New | +$1.95M |
|
1805
Corcept Therapeutics
CORT
$12.4B
| $2.3M | ﹤0.01% |
70,777
-20,768
| -23% | -$570K |
|
1806
COPT Defense Properties
CDP
$4.19B
| $2.29M | ﹤0.01% |
89,528
+21,786
| +32% | +$528K |
|
1807
CALL
TE Connectivity
TEL
$62.6B
| $2.29M | ﹤0.01% |
163
-112
| -41% | -$14.4K |
|
1808
Moelis & Co
MC
$5.07B
| $2.29M | ﹤0.01% |
40,794
-11,744
| -22% | -$552K |
|
1809
PUT
Paycom
PAYC
$9.83B
| $2.27M | ﹤0.01% |
110
+10
| +10% | +$2.11K |
|
1810
Tidewater
TDW
$4.69B
| $2.27M | ﹤0.01% |
31,510
-15,710
| -33% | -$1.02M |
|
1811
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $2.27M | ﹤0.01% |
40,396
-246,554
| -86% | -$13.1M |
|
1812
California Water Service
CWT
$3.12B
| $2.26M | ﹤0.01% |
43,646
-3,857
| -8% | -$194K |
|
1813
Rayonier
RYN
$6.49B
| $2.26M | ﹤0.01% |
74,511
+64,827
| +669% | +$1.73M |
|
1814
WEX
WEX
$6.54B
| $2.26M | ﹤0.01% |
11,604
-15,892
| -58% | -$2.88M |
|
1815
Cheesecake Factory
CAKE
$5.64B
| $2.26M | ﹤0.01% |
64,455
-9,077
| -12% | -$290K |
|
1816
Materion
MTRN
$5.9B
| $2.25M | ﹤0.01% |
17,297
-2,357
| -12% | -$259K |
|
1817
NovoCure
NVCR
$1.97B
| $2.25M | ﹤0.01% |
150,414
-22,127
| -13% | -$296K |
|
1818
CBIZ
CBZ
$2.96B
| $2.24M | ﹤0.01% |
35,831
-11,339
| -24% | -$640K |
|
1819
Clearway Energy Class C
CWEN
$7.01B
| $2.24M | ﹤0.01% |
81,592
+14,680
| +22% | +$343K |
|
|
COOP
1820
DELISTED
Mr. Cooper
COOP
| $2.23M | ﹤0.01% |
34,309
-126,434
| -79% | -$7.47M |
|
1821
Cracker Barrel
CBRL
$1.29B
| $2.23M | ﹤0.01% |
28,975
-15,101
| -34% | -$1.08M |
|
1822
CALL
Macy's
M
$6.16B
| $2.23M | ﹤0.01% |
1,110
+860
| +344% | +$12.4K |
|
1823
MGIC Investment
MTG
$6.39B
| $2.23M | ﹤0.01% |
115,649
-5,426
| -4% | -$96K |
|
1824
JetBlue
JBLU
$2.13B
| $2.23M | ﹤0.01% |
401,910
-1,962,054
| -83% | -$9.19M |
|
1825
Albany International
AIN
$1.84B
| $2.23M | ﹤0.01% |
22,675
-31,979
| -59% | -$2.79M |
|
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.