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 | |
|---|---|---|---|---|---|---|
2301
AllianceBernstein
AB
$3.4B
| $1.02M | ﹤0.01% |
+32,731
| New | +$963K |
|
2302
Deluxe
DLX
$1.09B
| $1.01M | ﹤0.01% |
47,168
-1,689
| -3% | -$31.5K |
|
2303
Hecla Mining
HL
$11.9B
| $1.01M | ﹤0.01% |
209,965
-142,386
| -40% | -$629K |
|
2304
Globalstar
GSAT
$10.8B
| $1.01M | ﹤0.01% |
34,587
-5,270
| -13% | -$116K |
|
|
NXRT
2305
NexPoint Residential Trust
NXRT
$631M
| $1.01M | ﹤0.01% |
29,209
+7,165
| +33% | +$224K |
|
2306
Highwoods Properties
HIW
$3.51B
| $1M | ﹤0.01% |
43,661
-65,264
| -60% | -$1.3M |
|
|
VRE
2307
DELISTED
Veris Residential
VRE
| $1M | ﹤0.01% |
63,626
-22,027
| -26% | -$328K |
|
2308
U-Haul Holding Co
UHAL
$14.5B
| $1,000K | ﹤0.01% |
13,927
-1,564
| -10% | -$88.7K |
|
|
SHOE
2309
Shoe Station Group
SHOE
$420M
| $999K | ﹤0.01% |
33,081
+24,110
| +269% | +$607K |
|
2310
Kemper
KMPR
$1.56B
| $997K | ﹤0.01% |
20,475
+9,884
| +93% | +$432K |
|
2311
CALL
Stanley Black & Decker
SWK
$15.5B
| $991K | ﹤0.01% |
101
| – | – |
|
2312
AudioCodes
AUDC
$249M
| $990K | ﹤0.01% |
82,022
+13,642
| +20% | +$140K |
|
2313
CALL
Whirlpool
WHR
$2.79B
| $986K | ﹤0.01% |
+81
| New | +$9.44K |
|
2314
Greif
GEF
$5.03B
| $983K | ﹤0.01% |
14,984
-3,432
| -19% | -$226K |
|
2315
NovaGold Resources
NG
$3.4B
| $982K | ﹤0.01% |
262,437
-29,925
| -10% | -$112K |
|
2316
Ameris Bancorp
ABCB
$6B
| $981K | ﹤0.01% |
18,498
-24,887
| -57% | -$1.06M |
|
2317
Bank OZK
OZK
$5.69B
| $979K | ﹤0.01% |
19,654
-42,694
| -68% | -$1.76M |
|
2318
Green Brick Partners
GRBK
$3.02B
| $976K | ﹤0.01% |
18,793
-10,659
| -36% | -$485K |
|
2319
Sunstone Hotel Investors
SHO
$2.01B
| $975K | ﹤0.01% |
90,897
-19,876
| -18% | -$196K |
|
2320
CALL
Alcoa
AA
$13.1B
| $972K | ﹤0.01% |
+286
| New | +$7.74K |
|
2321
PUT
Burlington
BURL
$22.4B
| $972K | ﹤0.01% |
50
| – | – |
|
|
VISN
2322
Vistance Networks Inc
VISN
$2.62B
| $971K | ﹤0.01% |
344,412
+20,914
| +6% | +$45.2K |
|
2323
CALL
American Airlines Group
AAL
$9.97B
| $966K | ﹤0.01% |
703
| – | – |
|
2324
Central Garden & Pet Co Class A
CENTA
$2.43B
| $966K | ﹤0.01% |
27,405
-5,899
| -18% | -$189K |
|
2325
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $964K | ﹤0.01% |
18,191
-6,724
| -27% | -$328K |
|
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.