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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$644M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$501M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$465M |
| 4 |
DuPont de Nemours
DD
|
+$355M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$343M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$339M |
| 2 |
Meta Platforms (Facebook)
META
|
+$286M |
| 3 |
Visa
V
|
+$272M |
| 4 |
Apple
AAPL
|
+$185M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.85% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
2476
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $640K | ﹤0.01% |
67,249
+32,079
| +91% | +$323K |
|
2477
James River Group Holdings
JRVR
$193M
| $639K | ﹤0.01% |
30,924
+28,292
| +1,075% | +$623K |
|
2478
Under Armour Class C
UA
$2.26B
| $639K | ﹤0.01% |
74,854
-170,746
| -70% | -$1.57M |
|
2479
Service Corp International
SCI
$11.5B
| $638K | ﹤0.01% |
9,269
-4,598
| -33% | -$318K |
|
|
BDN
2480
Brandywine Realty Trust
BDN
$532M
| $636K | ﹤0.01% |
134,425
+53,564
| +66% | +$314K |
|
2481
Ollie's Bargain Outlet
OLLI
$4.62B
| $636K | ﹤0.01% |
10,973
-58,167
| -84% | -$3.2M |
|
|
GOLD
2482
Gold.com Inc
GOLD
$1.28B
| $636K | ﹤0.01% |
18,341
+9,706
| +112% | +$323K |
|
|
BIG
2483
DELISTED
Big Lots, Inc.
BIG
| $635K | ﹤0.01% |
57,897
-38,581
| -40% | -$584K |
|
|
SRC
2484
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $633K | ﹤0.01% |
15,884
-24,137
| -60% | -$999K |
|
2485
Banc of California
BANC
$3.13B
| $633K | ﹤0.01% |
50,486
+25,424
| +101% | +$411K |
|
|
AHRT
2486
AH Realty Trust
AHRT
$506M
| $630K | ﹤0.01% |
53,357
+23,219
| +77% | +$285K |
|
|
SASR
2487
DELISTED
Sandy Spring Bancorp Inc
SASR
| $629K | ﹤0.01% |
24,222
+12,769
| +111% | +$411K |
|
2488
Quanex
NX
$962M
| $629K | ﹤0.01% |
29,215
-19,953
| -41% | -$479K |
|
2489
Rogers Communications
RCI
$19.7B
| $622K | ﹤0.01% |
13,416
+2,246
| +20% | +$107K |
|
2490
Autoliv
ALV
$8.94B
| $622K | ﹤0.01% |
6,658
-49,124
| -88% | -$4.34M |
|
2491
Elanco Animal Health
ELAN
$11.8B
| $619K | ﹤0.01% |
65,830
-44,958
| -41% | -$530K |
|
2492
Sinclair Inc
SBGI
$1.07B
| $617K | ﹤0.01% |
35,952
+24,969
| +227% | +$434K |
|
|
NSTG
2493
DELISTED
NanoString Technologies, Inc.
NSTG
| $616K | ﹤0.01% |
62,268
+47,279
| +315% | +$468K |
|
2494
QuinStreet
QNST
$1.18B
| $616K | ﹤0.01% |
38,784
+26,505
| +216% | +$419K |
|
2495
RE/MAX Holdings
RMAX
$268M
| $615K | ﹤0.01% |
32,775
-2,315
| -7% | -$46.1K |
|
2496
Grocery Outlet
GO
$1.1B
| $613K | ﹤0.01% |
21,688
-230,379
| -91% | -$6.61M |
|
|
KAMN
2497
DELISTED
Kaman Corp
KAMN
| $613K | ﹤0.01% |
26,799
+728
| +3% | +$17.3K |
|
2498
Aurinia Pharmaceuticals
AUPH
$2.06B
| $612K | ﹤0.01% |
55,842
+22,976
| +70% | +$202K |
|
|
HA
2499
DELISTED
Hawaiian Holdings, Inc.
HA
| $612K | ﹤0.01% |
66,805
+46,830
| +234% | +$496K |
|
2500
Southside Bancshares
SBSI
$986M
| $610K | ﹤0.01% |
18,370
+4,736
| +35% | +$173K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2023 Portfolio in Review
As of Q1 2023, BNP Paribas Financial Markets held 4,166 positions worth $71.4B, up 9.7% from $65.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BNP Paribas Financial Markets deployed $2.19B of net new capital in Q1 2023, opening 167 new positions and adding to 1,965 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 852,962 shares worth $26.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $286M trimmed.
- BNP Paribas Financial Markets's largest Q1 2023 buy was iShares Preferred and Income Securities ETF: 852,962 shares worth $26.6M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $644M increase.
- BNP Paribas Financial Markets's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $286M.
- BNP Paribas Financial Markets fully exited Linde in Q1 2023, selling an estimated $339M.
- BNP Paribas Financial Markets's ten largest holdings make up 15% of its $71.4B portfolio in Q1 2023.
- BNP Paribas Financial Markets opened 167 new positions and closed 322 in Q1 2023.
- BNP Paribas Financial Markets's portfolio value rose 9.7% quarter-over-quarter to $71.4B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.