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 | |
|---|---|---|---|---|---|---|
2076
AXIS Capital
AXS
$7.41B
| $1.48M | ﹤0.01% |
26,663
+8,135
| +44% | +$452K |
|
2077
Magnachip Semiconductor
MX
$138M
| $1.48M | ﹤0.01% |
196,838
+8,266
| +4% | +$60.4K |
|
2078
CareTrust REIT
CTRE
$9.22B
| $1.47M | ﹤0.01% |
65,715
-16,947
| -21% | -$375K |
|
2079
Agilysys
AGYS
$3.22B
| $1.47M | ﹤0.01% |
17,320
-1,608
| -8% | -$131K |
|
|
AAT
2080
American Assets Trust
AAT
$1.4B
| $1.46M | ﹤0.01% |
64,941
+5,229
| +9% | +$104K |
|
2081
PUT
International Paper
IP
$21.5B
| $1.46M | ﹤0.01% |
404
| – | – |
|
2082
Pilgrim's Pride
PPC
$6.58B
| $1.46M | ﹤0.01% |
52,759
-38,185
| -42% | -$972K |
|
2083
Glacier Bancorp
GBCI
$6.5B
| $1.46M | ﹤0.01% |
35,312
-27,768
| -44% | -$945K |
|
2084
CALL
Danaher
DHR
$143B
| $1.46M | ﹤0.01% |
63
-84
| -57% | -$17.9K |
|
2085
ITT
ITT
$19.5B
| $1.46M | ﹤0.01% |
12,206
-195
| -2% | -$20.5K |
|
2086
Energy Recovery
ERII
$411M
| $1.45M | ﹤0.01% |
77,224
+4,729
| +7% | +$87.8K |
|
2087
Home BancShares
HOMB
$6.3B
| $1.45M | ﹤0.01% |
57,432
-31,690
| -36% | -$707K |
|
2088
Myers Industries
MYE
$1.22B
| $1.45M | ﹤0.01% |
74,388
+16,150
| +28% | +$287K |
|
2089
Sanofi
SNY
$105B
| $1.45M | ﹤0.01% |
29,191
-216,724
| -88% | -$10.6M |
|
2090
PUT
Albemarle
ALB
$16.1B
| $1.44M | ﹤0.01% |
+100
| New | +$13.7K |
|
|
SILK
2091
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.44M | ﹤0.01% |
117,311
-64,270
| -35% | -$603K |
|
2092
InterContinental Hotels
IHG
$23.5B
| $1.44M | ﹤0.01% |
15,777
-10
| -0.1% | -$789 |
|
2093
Titan Machinery
TITN
$427M
| $1.44M | ﹤0.01% |
49,769
+13,964
| +39% | +$362K |
|
|
FITB
2094
CALL
Fifth Third Bancorp
FITB
$52.8B
| $1.43M | ﹤0.01% |
415
-710
| -63% | -$19.7K |
|
2095
Itaú Unibanco
ITUB
$80B
| $1.42M | ﹤0.01% |
231,842
-228,681
| -50% | -$1.21M |
|
|
TXNM
2096
TXNM Energy Inc
TXNM
$5.91B
| $1.42M | ﹤0.01% |
34,081
-13,426
| -28% | -$575K |
|
2097
Quanterix
QTRX
$125M
| $1.42M | ﹤0.01% |
51,838
+21,385
| +70% | +$503K |
|
2098
Kornit Digital
KRNT
$777M
| $1.41M | ﹤0.01% |
73,788
+72,435
| +5,354% | +$1.26M |
|
2099
Apple Hospitality REIT
APLE
$3.79B
| $1.41M | ﹤0.01% |
85,064
-45,555
| -35% | -$739K |
|
|
PRO
2100
DELISTED
PROS Holdings
PRO
| $1.41M | ﹤0.01% |
36,387
-33,204
| -48% | -$1.19M |
|
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.