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 | |
|---|---|---|---|---|---|---|
|
CVSA
2201
Covista Inc
CVSA
$4.48B
| $1.19M | ﹤0.01% |
20,270
-8,947
| -31% | -$477K |
|
|
JBGS
2202
JBG SMITH
JBGS
$688M
| $1.19M | ﹤0.01% |
70,075
-1,969
| -3% | -$28.7K |
|
2203
Benchmark Electronics
BHE
$2.93B
| $1.19M | ﹤0.01% |
43,118
-13,164
| -23% | -$332K |
|
2204
Hyster-Yale Materials Handling
HY
$613M
| $1.19M | ﹤0.01% |
19,159
+5,386
| +39% | +$257K |
|
2205
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.19M | ﹤0.01% |
+29,197
| New | +$1.12M |
|
2206
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $1.19M | ﹤0.01% |
25,752
-108,730
| -81% | -$4.3M |
|
2207
CALL
Kimco Realty
KIM
$16.4B
| $1.18M | ﹤0.01% |
+555
| New | +$10.5K |
|
2208
CALL
Align Technology
ALGN
$12.8B
| $1.18M | ﹤0.01% |
43
+10
| +30% | +$2.37K |
|
2209
PVH
PVH
$3.76B
| $1.18M | ﹤0.01% |
9,643
-49,585
| -84% | -$4.44M |
|
|
SPNS
2210
DELISTED
Sapiens International
SPNS
| $1.17M | ﹤0.01% |
40,558
-22,524
| -36% | -$599K |
|
2211
Procore
PCOR
$9.04B
| $1.17M | ﹤0.01% |
+16,924
| New | +$1.04M |
|
2212
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $1.17M | ﹤0.01% |
+25,670
| New | +$1.04M |
|
2213
A10 Networks
ATEN
$1.94B
| $1.17M | ﹤0.01% |
88,475
-36,821
| -29% | -$446K |
|
2214
International Bancshares
IBOC
$4.54B
| $1.16M | ﹤0.01% |
21,417
-6,303
| -23% | -$293K |
|
|
REVG
2215
DELISTED
REV Group
REVG
| $1.16M | ﹤0.01% |
63,783
+31,285
| +96% | +$501K |
|
2216
Donnelley Financial Solutions
DFIN
$1.21B
| $1.16M | ﹤0.01% |
18,551
-8,381
| -31% | -$478K |
|
2217
Wheaton Precious Metals
WPM
$61.4B
| $1.16M | ﹤0.01% |
23,438
-81,395
| -78% | -$3.68M |
|
2218
LivaNova
LIVN
$4.49B
| $1.16M | ﹤0.01% |
22,338
+11,075
| +98% | +$536K |
|
2219
Virtu Financial
VIRT
$5.04B
| $1.16M | ﹤0.01% |
57,037
+47,816
| +519% | +$882K |
|
2220
Teekay
TK
$1.08B
| $1.15M | ﹤0.01% |
161,427
+66,726
| +70% | +$461K |
|
|
DESP
2221
DELISTED
Despegar.com
DESP
| $1.15M | ﹤0.01% |
121,662
+121,632
| +405,440% | +$939K |
|
2222
PUT
Southern Company
SO
$107B
| $1.15M | ﹤0.01% |
164
-11
| -6% | -$755 |
|
2223
PUT
Kohl's
KSS
$2.22B
| $1.15M | ﹤0.01% |
400
| – | – |
|
2224
CALL
Agnico Eagle Mines
AEM
$94.9B
| $1.15M | ﹤0.01% |
209
| – | – |
|
2225
Texas Roadhouse
TXRH
$13.6B
| $1.14M | ﹤0.01% |
9,365
-200
| -2% | -$21.4K |
|
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.