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 | |
|---|---|---|---|---|---|---|
|
PPBI
2451
DELISTED
Pacific Premier Bancorp
PPBI
| $777K | ﹤0.01% |
26,682
-39,945
| -60% | -$929K |
|
2452
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $775K | ﹤0.01% |
16,300
+16,083
| +7,412% | +$751K |
|
2453
Enterprise Financial Services Corp
EFSC
$2.41B
| $775K | ﹤0.01% |
17,359
-1,344
| -7% | -$52.5K |
|
2454
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $775K | ﹤0.01% |
12,950
-377,875
| -97% | -$20M |
|
|
CCRN
2455
DELISTED
Cross Country Healthcare
CCRN
| $771K | ﹤0.01% |
34,061
+5,784
| +20% | +$125K |
|
|
RWT
2456
Redwood Trust
RWT
$592M
| $770K | ﹤0.01% |
103,978
-77,659
| -43% | -$544K |
|
2457
Atlantic Union Bankshares
AUB
$6.09B
| $770K | ﹤0.01% |
21,075
-11,305
| -35% | -$356K |
|
2458
Allient
ALNT
$1.94B
| $770K | ﹤0.01% |
25,488
-6,828
| -21% | -$193K |
|
2459
Roblox
RBLX
$27.1B
| $768K | ﹤0.01% |
+16,800
| New | +$621K |
|
|
BLDP
2460
Ballard Power Systems
BLDP
$790M
| $767K | ﹤0.01% |
207,421
-63,085
| -23% | -$224K |
|
|
UCTT
2461
Ultra Clean Holdings
UCTT
$4.21B
| $766K | ﹤0.01% |
22,446
-20,786
| -48% | -$578K |
|
2462
Prudential
PUK
$34.5B
| $766K | ﹤0.01% |
34,123
+27,278
| +399% | +$598K |
|
2463
Fulton Financial
FULT
$4.67B
| $765K | ﹤0.01% |
46,499
-40,145
| -46% | -$563K |
|
|
OSG
2464
DELISTED
Overseas Shipholding Group Inc.
OSG
| $765K | ﹤0.01% |
145,138
+80,349
| +124% | +$389K |
|
2465
Scholastic
SCHL
$784M
| $763K | ﹤0.01% |
20,233
+3,315
| +20% | +$127K |
|
2466
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $762K | ﹤0.01% |
+23,420
| New | +$711K |
|
2467
John B. Sanfilippo & Son
JBSS
$989M
| $761K | ﹤0.01% |
7,386
-11,339
| -61% | -$1.11M |
|
2468
Mesa Laboratories
MLAB
$631M
| $758K | ﹤0.01% |
7,238
+2,374
| +49% | +$231K |
|
2469
Alector
ALEC
$228M
| $758K | ﹤0.01% |
94,955
+14,287
| +18% | +$84.6K |
|
2470
Varex Imaging
VREX
$778M
| $755K | ﹤0.01% |
36,845
+2,274
| +7% | +$43.4K |
|
|
HPP
2471
Hudson Pacific Properties
HPP
$777M
| $754K | ﹤0.01% |
11,571
-170,302
| -94% | -$7.51M |
|
2472
WesBanco
WSBC
$4.07B
| $752K | ﹤0.01% |
23,975
-11,558
| -33% | -$310K |
|
2473
Photronics
PLAB
$1.97B
| $752K | ﹤0.01% |
23,961
-66,808
| -74% | -$1.49M |
|
2474
Graham Holdings Company
GHC
$5.03B
| $751K | ﹤0.01% |
1,078
-526
| -33% | -$327K |
|
|
ALEX
2475
DELISTED
Alexander & Baldwin
ALEX
| $751K | ﹤0.01% |
39,476
-22,583
| -36% | -$382K |
|
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.