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 | |
|---|---|---|---|---|---|---|
2276
CALL
Synchrony
SYF
$26.1B
| $1.05M | ﹤0.01% |
275
| – | – |
|
|
RDFN
2277
DELISTED
Redfin
RDFN
| $1.05M | ﹤0.01% |
101,649
-1,077,159
| -91% | -$7.5M |
|
|
DOCU
2278
PUT
DocuSign
DOCU
$12.2B
| $1.05M | ﹤0.01% |
176
+30
| +21% | +$1.38K |
|
2279
PUT
State Street
STT
$52.2B
| $1.05M | ﹤0.01% |
135
| – | – |
|
2280
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.04M | ﹤0.01% |
20,636
+8,214
| +66% | +$411K |
|
|
NVEE
2281
DELISTED
NV5 Global
NVEE
| $1.04M | ﹤0.01% |
37,516
-9,144
| -20% | -$232K |
|
2282
First Bancorp
FBP
$4.49B
| $1.04M | ﹤0.01% |
63,355
-46,804
| -42% | -$691K |
|
2283
Canadian National Railway
CNI
$76.4B
| $1.04M | ﹤0.01% |
8,289
-12,092
| -59% | -$1.37M |
|
2284
Kforce
KFRC
$1.03B
| $1.04M | ﹤0.01% |
15,402
-4,506
| -23% | -$287K |
|
2285
Sturm, Ruger & Co
RGR
$600M
| $1.04M | ﹤0.01% |
22,874
+520
| +2% | +$25K |
|
2286
Stock Yards Bancorp
SYBT
$2.64B
| $1.04M | ﹤0.01% |
20,189
-3,574
| -15% | -$159K |
|
2287
International Money Express
IMXI
$353M
| $1.04M | ﹤0.01% |
47,010
+5,413
| +13% | +$104K |
|
|
SEM
2288
DELISTED
Select Medical
SEM
| $1.03M | ﹤0.01% |
81,731
-51,779
| -39% | -$653K |
|
2289
Anavex Life Sciences
AVXL
$303M
| $1.03M | ﹤0.01% |
111,032
+28,297
| +34% | +$195K |
|
2290
Allegro MicroSystems
ALGM
$8.23B
| $1.03M | ﹤0.01% |
+34,061
| New | +$973K |
|
2291
Liberty Energy
LBRT
$3.52B
| $1.03M | ﹤0.01% |
56,815
+20,939
| +58% | +$398K |
|
2292
Associated Banc-Corp
ASB
$6.07B
| $1.03M | ﹤0.01% |
48,146
-22,803
| -32% | -$410K |
|
2293
RadNet
RDNT
$6.08B
| $1.03M | ﹤0.01% |
29,538
-9,160
| -24% | -$289K |
|
2294
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.03M | ﹤0.01% |
12,671
-5,237
| -29% | -$375K |
|
2295
PUT
Ralph Lauren
RL
$23.6B
| $1.02M | ﹤0.01% |
+71
| New | +$8.79K |
|
2296
Four Corners Property Trust
FCPT
$2.74B
| $1.02M | ﹤0.01% |
40,410
-16,406
| -29% | -$376K |
|
2297
PUT
ARK Innovation ETF
ARKK
$6.54B
| $1.02M | ﹤0.01% |
195
-6,459
| -97% | -$280K |
|
2298
RLI Corp
RLI
$5.87B
| $1.02M | ﹤0.01% |
15,304
+1,918
| +14% | +$129K |
|
2299
CRA International
CRAI
$1.07B
| $1.02M | ﹤0.01% |
10,284
+206
| +2% | +$20K |
|
2300
Transmedics
TMDX
$3.11B
| $1.02M | ﹤0.01% |
12,872
-12,014
| -48% | -$725K |
|
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.