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 | |
|---|---|---|---|---|---|---|
|
QVCGA
2501
DELISTED
QVC Group Inc Series A
QVCGA
| $608K | ﹤0.01% |
12,306
-654
| -5% | -$58.7K |
|
2502
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $607K | ﹤0.01% |
12,436
+948
| +8% | +$46.5K |
|
2503
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $607K | ﹤0.01% |
2,803
-18,846
| -87% | -$4.07M |
|
|
HT
2504
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $606K | ﹤0.01% |
90,241
+69,574
| +337% | +$564K |
|
2505
SunCoke Energy
SXC
$794M
| $606K | ﹤0.01% |
67,468
+16,953
| +34% | +$155K |
|
2506
Codexis
CDXS
$171M
| $605K | ﹤0.01% |
146,151
-22,343
| -13% | -$117K |
|
2507
PUT
Parker-Hannifin
PH
$133B
| $605K | ﹤0.01% |
18
| – | – |
|
2508
Alamos Gold
AGI
$14B
| $603K | ﹤0.01% |
49,334
| – | – |
|
2509
BlueLinx
BXC
$680M
| $601K | ﹤0.01% |
8,843
+3,279
| +59% | +$265K |
|
2510
CrossAmerica Partners
CAPL
$900M
| $599K | ﹤0.01% |
27,891
-15,438
| -36% | -$328K |
|
2511
Hanover Insurance
THG
$7.84B
| $599K | ﹤0.01% |
4,663
+611
| +15% | +$82.2K |
|
2512
Grand Canyon Education
LOPE
$3.76B
| $598K | ﹤0.01% |
5,253
-1,973
| -27% | -$222K |
|
2513
OceanFirst Financial
OCFC
$1.91B
| $597K | ﹤0.01% |
32,310
+13,314
| +70% | +$295K |
|
|
RC
2514
Ready Capital
RC
$306M
| $596K | ﹤0.01% |
58,625
+34,259
| +141% | +$401K |
|
2515
Marcus & Millichap
MMI
$1.2B
| $596K | ﹤0.01% |
18,561
+11,146
| +150% | +$387K |
|
2516
Pediatrix Medical
MD
$2.16B
| $595K | ﹤0.01% |
39,910
+14,694
| +58% | +$223K |
|
2517
LeMaitre Vascular
LMAT
$1.88B
| $593K | ﹤0.01% |
11,516
+8,252
| +253% | +$401K |
|
2518
IMAX
IMAX
$2.9B
| $592K | ﹤0.01% |
30,874
+15,386
| +99% | +$265K |
|
|
ALLK
2519
DELISTED
Allakos
ALLK
| $592K | ﹤0.01% |
132,927
+75,636
| +132% | +$484K |
|
2520
Bionano Genomics
BNGO
$13.5M
| $591K | ﹤0.01% |
888
+73
| +9% | +$64.8K |
|
|
ACH
2521
Accendra Health
ACH
$73.1M
| $591K | ﹤0.01% |
40,613
+19,301
| +91% | +$346K |
|
2522
Gogo Inc
GOGO
$383M
| $591K | ﹤0.01% |
40,746
+21,554
| +112% | +$336K |
|
2523
CALL
Newmont
NEM
$124B
| $588K | ﹤0.01% |
120
-7,314
| -98% | -$355K |
|
2524
CALL
Stanley Black & Decker
SWK
$15.4B
| $588K | ﹤0.01% |
+73
| New | +$6.15K |
|
2525
Independent Bank Corp
IBCP
$850M
| $588K | ﹤0.01% |
33,098
+6,426
| +24% | +$139K |
|
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.