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 | |
|---|---|---|---|---|---|---|
2676
CEVA Inc
CEVA
$929M
| $447K | ﹤0.01% |
14,704
+9,468
| +181% | +$297K |
|
|
CNR
2677
Core Natural Resources Inc
CNR
$4.78B
| $447K | ﹤0.01% |
7,676
-12,489
| -62% | -$712K |
|
2678
Turning Point Brands
TPB
$1.75B
| $446K | ﹤0.01% |
21,258
+17,626
| +485% | +$388K |
|
2679
Galicia Financial Group
GGAL
$6.99B
| $445K | ﹤0.01% |
40,527
+9,566
| +31% | +$118K |
|
2680
PC Connection
CNXN
$2.06B
| $445K | ﹤0.01% |
9,892
+4,723
| +91% | +$216K |
|
2681
Titan International
TWI
$440M
| $442K | ﹤0.01% |
42,172
-23,543
| -36% | -$334K |
|
2682
Vishay Precision Group
VPG
$962M
| $439K | ﹤0.01% |
10,521
+4,032
| +62% | +$170K |
|
2683
Sabesp
SBS
$16.1B
| $439K | ﹤0.01% |
226,041
+61,739
| +38% | +$122K |
|
|
PACW
2684
DELISTED
PacWest Bancorp
PACW
| $438K | ﹤0.01% |
45,031
-380,883
| -89% | -$8.47M |
|
2685
1st Source
SRCE
$2.14B
| $438K | ﹤0.01% |
10,154
+7,675
| +310% | +$375K |
|
|
SP
2686
DELISTED
SP Plus Corporation
SP
| $438K | ﹤0.01% |
12,775
+6,071
| +91% | +$215K |
|
2687
Open Text
OTEX
$5.92B
| $436K | ﹤0.01% |
11,313
+6,482
| +134% | +$224K |
|
2688
Acco Brands
ACCO
$399M
| $436K | ﹤0.01% |
81,933
+32,880
| +67% | +$188K |
|
2689
America's Car Mart
CRMT
$26.1M
| $433K | ﹤0.01% |
5,466
-847
| -13% | -$68.9K |
|
2690
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $432K | ﹤0.01% |
13
-255
| -95% | -$84.7K |
|
2691
National Healthcare
NHC
$3.53B
| $432K | ﹤0.01% |
7,441
+4,160
| +127% | +$239K |
|
2692
iShares Global Infrastructure ETF
IGF
$10.7B
| $430K | ﹤0.01% |
9,019
+1,397
| +18% | +$66.1K |
|
|
EB
2693
DELISTED
Eventbrite
EB
| $430K | ﹤0.01% |
50,123
+29,668
| +145% | +$245K |
|
2694
Energy Fuels
UUUU
$3.79B
| $430K | ﹤0.01% |
77,009
+64,277
| +505% | +$417K |
|
2695
Invesco DB Oil Fund
DBO
$391M
| $430K | ﹤0.01% |
29,488
+12,362
| +72% | +$181K |
|
|
CIR
2696
DELISTED
CIRCOR International, Inc
CIR
| $429K | ﹤0.01% |
13,796
+8,328
| +152% | +$228K |
|
2697
RCI Hospitality Holdings
RICK
$236M
| $429K | ﹤0.01% |
5,486
+3,633
| +196% | +$315K |
|
2698
National Fuel Gas
NFG
$7.79B
| $427K | ﹤0.01% |
7,397
-758
| -9% | -$43.9K |
|
|
TPC
2699
Tutor Perini Cor
TPC
$5.09B
| $427K | ﹤0.01% |
69,129
-39,750
| -37% | -$320K |
|
2700
Omega Flex
OFLX
$285M
| $426K | ﹤0.01% |
3,826
+2,064
| +117% | +$224K |
|
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.