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 | |
|---|---|---|---|---|---|---|
|
NSA
1926
DELISTED
National Storage Affiliates Trust
NSA
| $1.9M | ﹤0.01% |
45,930
+34,751
| +311% | +$1.16M |
|
1927
Macerich
MAC
$6.98B
| $1.9M | ﹤0.01% |
123,375
-85,394
| -41% | -$1.02M |
|
1928
Webster Financial
WBS
$12.8B
| $1.9M | ﹤0.01% |
37,450
-48,851
| -57% | -$2.11M |
|
1929
CALL
Valero Energy
VLO
$98.1B
| $1.9M | ﹤0.01% |
+146
| New | +$18.6K |
|
1930
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.9M | ﹤0.01% |
38,415
-66,347
| -63% | -$3.28M |
|
1931
PUT
Ollie's Bargain Outlet
OLLI
$4.64B
| $1.9M | ﹤0.01% |
250
| – | – |
|
|
CHS
1932
DELISTED
Chicos FAS, Inc.
CHS
| $1.89M | ﹤0.01% |
249,688
+205,972
| +471% | +$1.55M |
|
1933
CALL
Cencora
COR
$59.5B
| $1.89M | ﹤0.01% |
92
| – | – |
|
1934
Lindsay Corp
LNN
$1.17B
| $1.89M | ﹤0.01% |
14,601
-1,126
| -7% | -$138K |
|
1935
Global Ship Lease
GSL
$1.52B
| $1.88M | ﹤0.01% |
94,823
+70,329
| +287% | +$1.28M |
|
1936
Chesapeake Utilities
CPK
$3.27B
| $1.88M | ﹤0.01% |
17,781
-660
| -4% | -$62.9K |
|
1937
TD Synnex
SNX
$20.6B
| $1.88M | ﹤0.01% |
17,446
-1,862
| -10% | -$183K |
|
1938
Agnico Eagle Mines
AEM
$94.4B
| $1.88M | ﹤0.01% |
34,216
-47,210
| -58% | -$2.36M |
|
|
EVRI
1939
DELISTED
Everi Holdings
EVRI
| $1.87M | ﹤0.01% |
166,173
+66,395
| +67% | +$749K |
|
1940
US Global Jets ETF
JETS
$823M
| $1.87M | ﹤0.01% |
98,266
+23,673
| +32% | +$400K |
|
1941
PUT
Zillow
ZG
$7.96B
| $1.87M | ﹤0.01% |
329
-951
| -74% | -$40.7K |
|
1942
ESCO Technologies
ESE
$7.93B
| $1.86M | ﹤0.01% |
15,915
-3,428
| -18% | -$361K |
|
|
TPH
1943
DELISTED
Tri Pointe Homes
TPH
| $1.86M | ﹤0.01% |
52,548
-6,665
| -11% | -$194K |
|
1944
MYR Group
MYRG
$5.23B
| $1.86M | ﹤0.01% |
12,852
-7,172
| -36% | -$924K |
|
1945
iShares US Technology ETF
IYW
$25.6B
| $1.86M | ﹤0.01% |
15,133
-45,458
| -75% | -$5.15M |
|
1946
Tanger
SKT
$4.41B
| $1.85M | ﹤0.01% |
66,797
-28,445
| -30% | -$708K |
|
1947
Marten Transport
MRTN
$1.24B
| $1.85M | ﹤0.01% |
88,046
-7,231
| -8% | -$138K |
|
1948
Essent Group
ESNT
$6.22B
| $1.84M | ﹤0.01% |
34,912
-21,793
| -38% | -$1.07M |
|
|
AGNT
1949
AGNT Inc
AGNT
$727M
| $1.84M | ﹤0.01% |
118,322
+16,891
| +17% | +$236K |
|
1950
PUT
FirstEnergy
FE
$27.4B
| $1.83M | ﹤0.01% |
500
| – | – |
|
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.