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 | |
|---|---|---|---|---|---|---|
2226
Banner Corp
BANR
$2.5B
| $1.14M | ﹤0.01% |
21,350
-1,913
| -8% | -$88.1K |
|
2227
DXP Enterprises
DXPE
$2.99B
| $1.14M | ﹤0.01% |
33,892
-1,242
| -4% | -$40.5K |
|
2228
Ingles Markets
IMKTA
$1.66B
| $1.14M | ﹤0.01% |
13,221
+7,306
| +124% | +$595K |
|
|
HSII
2229
DELISTED
Heidrick & Struggles
HSII
| $1.14M | ﹤0.01% |
38,643
+7,961
| +26% | +$211K |
|
2230
American Vanguard Corp
AVD
$63.4M
| $1.14M | ﹤0.01% |
104,022
+63,271
| +155% | +$631K |
|
|
DFS
2231
PUT
DELISTED
Discover Financial Services
DFS
| $1.12M | ﹤0.01% |
+100
| New | +$9.24K |
|
2232
iShares MSCI Australia ETF
EWA
$1.45B
| $1.12M | ﹤0.01% |
46,163
-98,868
| -68% | -$2.19M |
|
2233
CALL
Suncor Energy
SU
$78B
| $1.12M | ﹤0.01% |
+350
| New | +$11.4K |
|
2234
Cars.com
CARS
$661M
| $1.12M | ﹤0.01% |
59,006
+249
| +0.4% | +$4.48K |
|
2235
GDS Holdings
GDS
$7B
| $1.12M | ﹤0.01% |
122,616
-100,934
| -45% | -$1.02M |
|
2236
CALL
Newmont
NEM
$125B
| $1.12M | ﹤0.01% |
270
+150
| +125% | +$5.79K |
|
2237
V2X
VVX
$2.58B
| $1.11M | ﹤0.01% |
23,979
+12,458
| +108% | +$586K |
|
|
KAMN
2238
DELISTED
Kaman Corp
KAMN
| $1.11M | ﹤0.01% |
46,354
+12,323
| +36% | +$255K |
|
2239
Green Dot
GDOT
$770M
| $1.1M | ﹤0.01% |
111,524
+90,402
| +428% | +$942K |
|
2240
Leggett & Platt
LEG
$1.33B
| $1.1M | ﹤0.01% |
42,122
-20,496
| -33% | -$503K |
|
2241
CTS Corp
CTS
$1.81B
| $1.1M | ﹤0.01% |
25,201
-4,211
| -14% | -$170K |
|
2242
NETGEAR
NTGR
$657M
| $1.1M | ﹤0.01% |
75,354
+21,587
| +40% | +$279K |
|
2243
iShares MSCI South Korea ETF
EWY
$28B
| $1.1M | ﹤0.01% |
16,765
-128,220
| -88% | -$7.8M |
|
|
TELL
2244
DELISTED
Tellurian Inc.
TELL
| $1.1M | ﹤0.01% |
1,452,581
+1,124,976
| +343% | +$798K |
|
2245
Andersons Inc
ANDE
$2.24B
| $1.1M | ﹤0.01% |
19,033
-44,154
| -70% | -$2.29M |
|
|
HBI
2246
DELISTED
Hanesbrands
HBI
| $1.09M | ﹤0.01% |
245,468
-125,386
| -34% | -$510K |
|
2247
CALL
Sempra
SRE
$56.9B
| $1.09M | ﹤0.01% |
146
| – | – |
|
2248
PUT
iShares Silver Trust
SLV
$31.9B
| $1.09M | ﹤0.01% |
500
| – | – |
|
|
UCB
2249
United Community Banks
UCB
$4.46B
| $1.09M | ﹤0.01% |
37,171
-12,755
| -26% | -$326K |
|
2250
Rogers Communications
RCI
$19.8B
| $1.09M | ﹤0.01% |
23,231
-8,242
| -26% | -$343K |
|
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.