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 | |
|---|---|---|---|---|---|---|
2701
Origin Bancorp
OBK
$1.68B
| $426K | ﹤0.01% |
13,237
+6,663
| +101% | +$245K |
|
2702
Costamare
CMRE
$1.77B
| $425K | ﹤0.01% |
45,164
+30,316
| +204% | +$299K |
|
|
ZEUS
2703
DELISTED
Olympic Steel
ZEUS
| $424K | ﹤0.01% |
8,112
-3,338
| -29% | -$154K |
|
2704
WisdomTree
WT
$3.45B
| $423K | ﹤0.01% |
72,177
+40,280
| +126% | +$235K |
|
|
UNVR
2705
DELISTED
Univar Solutions Inc.
UNVR
| $422K | ﹤0.01% |
12,042
-41,453
| -77% | -$1.41M |
|
2706
Pitney Bowes
PBI
$2.25B
| $422K | ﹤0.01% |
108,365
+64,457
| +147% | +$271K |
|
2707
Banco Santander
SAN
$210B
| $421K | ﹤0.01% |
114,010
+110,210
| +2,900% | +$392K |
|
2708
Central Pacific Financial
CPF
$998M
| $420K | ﹤0.01% |
23,475
+6,333
| +37% | +$135K |
|
2709
Mine Safety
MSA
$7.3B
| $420K | ﹤0.01% |
3,145
+653
| +26% | +$88K |
|
2710
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $419K | ﹤0.01% |
38,180
-391,358
| -91% | -$4.31M |
|
2711
DMC Global
BOOM
$153M
| $417K | ﹤0.01% |
18,993
+7,225
| +61% | +$165K |
|
2712
Horizon Bancorp
HBNC
$1.05B
| $416K | ﹤0.01% |
37,618
+3,873
| +11% | +$55.6K |
|
2713
Clearwater Paper
CLW
$350M
| $416K | ﹤0.01% |
12,433
+6,402
| +106% | +$231K |
|
2714
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $414K | ﹤0.01% |
8,071
+6,187
| +328% | +$313K |
|
2715
KT
KT
$9.07B
| $413K | ﹤0.01% |
36,376
+23,057
| +173% | +$295K |
|
2716
Asure Software
ASUR
$246M
| $412K | ﹤0.01% |
28,446
+28,208
| +11,852% | +$333K |
|
2717
Bank of Montreal
BMO
$130B
| $412K | ﹤0.01% |
4,619
-475
| -9% | -$45.1K |
|
2718
Artesian Resources
ARTNA
$367M
| $411K | ﹤0.01% |
7,420
+3,045
| +70% | +$174K |
|
2719
Lumentum
LITE
$81B
| $410K | ﹤0.01% |
7,598
-76,533
| -91% | -$4.27M |
|
2720
American Vanguard Corp
AVD
$62.8M
| $408K | ﹤0.01% |
18,663
+11,743
| +170% | +$253K |
|
2721
Euronet Worldwide
EEFT
$2.72B
| $408K | ﹤0.01% |
3,647
+1,239
| +51% | +$134K |
|
|
TBI
2722
Trueblue
TBI
$318M
| $408K | ﹤0.01% |
22,925
+7,264
| +46% | +$136K |
|
2723
InterContinental Hotels
IHG
$23.6B
| $405K | ﹤0.01% |
6,079
-23,045
| -79% | -$1.56M |
|
|
TWOU
2724
DELISTED
2U Inc
TWOU
| $405K | ﹤0.01% |
1,969
+196
| +11% | +$49K |
|
|
KE
2725
Kimball Electronics
KE
$624M
| $405K | ﹤0.01% |
16,792
+12,824
| +323% | +$313K |
|
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.