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 | |
|---|---|---|---|---|---|---|
1976
Evolent Health
EVH
$526M
| $1.75M | ﹤0.01% |
53,102
-70,923
| -57% | -$2.01M |
|
1977
Forward Air
FWRD
$643M
| $1.75M | ﹤0.01% |
27,870
-22,262
| -44% | -$1.5M |
|
1978
Caleres
CAL
$446M
| $1.75M | ﹤0.01% |
56,996
+23,606
| +71% | +$666K |
|
1979
Xencor
XNCR
$1.7B
| $1.75M | ﹤0.01% |
82,488
+42,403
| +106% | +$807K |
|
1980
CALL
iShares MSCI Brazil ETF
EWZ
$8.47B
| $1.75M | ﹤0.01% |
500
-2,953
| -86% | -$95.6K |
|
1981
PUT
Hewlett Packard
HPE
$78.4B
| $1.74M | ﹤0.01% |
1,027
-500
| -33% | -$8.15K |
|
1982
Riot Platforms
RIOT
$7.2B
| $1.74M | ﹤0.01% |
112,404
-6,980
| -6% | -$84.2K |
|
1983
Cheniere Energy
CQP
$33.3B
| $1.74M | ﹤0.01% |
34,875
-87,430
| -71% | -$4.88M |
|
1984
Alamo Group
ALG
$2.03B
| $1.73M | ﹤0.01% |
8,242
-1,286
| -13% | -$235K |
|
|
MRUS
1985
DELISTED
Merus
MRUS
| $1.73M | ﹤0.01% |
62,825
+36,160
| +136% | +$844K |
|
1986
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.73M | ﹤0.01% |
36,101
-47,782
| -57% | -$2.11M |
|
1987
CALL
Cameco
CCJ
$42.7B
| $1.72M | ﹤0.01% |
400
| – | – |
|
1988
Myriad Genetics
MYGN
$297M
| $1.72M | ﹤0.01% |
90,009
+48,278
| +116% | +$835K |
|
1989
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.72M | ﹤0.01% |
78,087
-10,692
| -12% | -$255K |
|
1990
Evercore
EVR
$11.8B
| $1.7M | ﹤0.01% |
9,930
+3,794
| +62% | +$549K |
|
1991
OSI Systems
OSIS
$3.83B
| $1.7M | ﹤0.01% |
13,143
-3,142
| -19% | -$374K |
|
1992
Houlihan Lokey
HLI
$8.98B
| $1.69M | ﹤0.01% |
14,130
+7,782
| +123% | +$844K |
|
1993
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.69M | ﹤0.01% |
36,300
+4,300
| +13% | +$185K |
|
1994
RenaissanceRe
RNR
$13.4B
| $1.69M | ﹤0.01% |
8,627
+1,704
| +25% | +$354K |
|
|
ALE
1995
DELISTED
Allete
ALE
| $1.69M | ﹤0.01% |
27,636
-28,338
| -51% | -$1.59M |
|
1996
Construction Partners
ROAD
$6.96B
| $1.69M | ﹤0.01% |
38,829
+745
| +2% | +$30.5K |
|
1997
Boise Cascade
BCC
$2.9B
| $1.69M | ﹤0.01% |
13,055
-15,181
| -54% | -$1.63M |
|
|
AY
1998
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.69M | ﹤0.01% |
78,455
+67,917
| +644% | +$1.29M |
|
|
PXD
1999
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | ﹤0.01% |
75
| – | – |
|
2000
MGE Energy Inc
MGEE
$3.08B
| $1.68M | ﹤0.01% |
23,302
-4,422
| -16% | -$320K |
|
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.