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 | |
|---|---|---|---|---|---|---|
|
CCRN
2551
DELISTED
Cross Country Healthcare
CCRN
| $554K | ﹤0.01% |
24,841
+11,822
| +91% | +$310K |
|
2552
Old Republic International
ORI
$10.3B
| $554K | ﹤0.01% |
22,204
-9,434
| -30% | -$237K |
|
2553
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $554K | ﹤0.01% |
17,388
-56,504
| -76% | -$1.78M |
|
2554
US Global Jets ETF
JETS
$824M
| $552K | ﹤0.01% |
29,620
+14,501
| +96% | +$280K |
|
|
EGRX
2555
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $552K | ﹤0.01% |
19,446
-5,604
| -22% | -$166K |
|
|
SWN
2556
DELISTED
Southwestern Energy Company
SWN
| $551K | ﹤0.01% |
110,263
+3,574
| +3% | +$19K |
|
2557
Ingredion
INGR
$6.63B
| $551K | ﹤0.01% |
5,417
+5
| +0.1% | +$499 |
|
2558
Astronics
ATRO
$4.61B
| $550K | ﹤0.01% |
49,392
+30,668
| +164% | +$343K |
|
2559
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $550K | ﹤0.01% |
2,693
+1,801
| +202% | +$361K |
|
2560
Ducommun
DCO
$3.13B
| $549K | ﹤0.01% |
10,042
+5,610
| +127% | +$306K |
|
2561
Regal Rexnord
RRX
$11.7B
| $548K | ﹤0.01% |
3,895
-90,747
| -96% | -$13.1M |
|
2562
Teucrium Wheat Fund
WEAT
$305M
| $548K | ﹤0.01% |
15,515
+13,354
| +618% | +$493K |
|
2563
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $547K | ﹤0.01% |
7,157
+1,506
| +27% | +$114K |
|
2564
CALL
ConocoPhillips
COP
$152B
| $546K | ﹤0.01% |
+55
| New | +$6.02K |
|
2565
GrafTech
EAF
$199M
| $544K | ﹤0.01% |
11,193
+7,129
| +175% | +$386K |
|
2566
SiteOne Landscape Supply
SITE
$4.3B
| $542K | ﹤0.01% |
3,958
-14,460
| -79% | -$2.04M |
|
2567
Seres Therapeutics
MCRB
$45.6M
| $542K | ﹤0.01% |
4,777
+1,691
| +55% | +$183K |
|
2568
Enviri
NVRI
$579M
| $541K | ﹤0.01% |
79,212
+13,415
| +20% | +$101K |
|
|
LBAI
2569
DELISTED
Lakeland Bancorp Inc
LBAI
| $541K | ﹤0.01% |
34,568
+18,484
| +115% | +$336K |
|
2570
Quad
QUAD
$513M
| $539K | ﹤0.01% |
125,588
+5,954
| +5% | +$26.3K |
|
2571
Howard Hughes
HHH
$3.98B
| $539K | ﹤0.01% |
7,064
-741
| -9% | -$57.7K |
|
2572
Thomson Reuters
TRI
$44.9B
| $539K | ﹤0.01% |
3,929
+3,303
| +528% | +$421K |
|
|
HPP
2573
Hudson Pacific Properties
HPP
$754M
| $538K | ﹤0.01% |
11,559
+6,110
| +112% | +$392K |
|
2574
Fulgent Genetics
FLGT
$511M
| $538K | ﹤0.01% |
17,228
+8,319
| +93% | +$268K |
|
2575
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $538K | ﹤0.01% |
5,556
-209
| -4% | -$19.9K |
|
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.