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 |
Alibaba
BABA
|
+$1.52B |
| 2 |
Visa
V
|
+$442M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$391M |
| 4 |
DuPont de Nemours
DD
|
+$296M |
| 5 |
NVIDIA
NVDA
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$643M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$407M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$245M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$243M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$240M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Healthcare | 6.65% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
IES Holdings
IESC
$15.2B
| $336K | ﹤0.01% |
5,900
-2,115
| -26% | -$101K |
|
2702
Tredegar Corp
TG
$276M
| $334K | ﹤0.01% |
50,046
+30,617
| +158% | +$243K |
|
2703
Origin Bancorp
OBK
$1.68B
| $331K | ﹤0.01% |
11,298
-1,939
| -15% | -$58K |
|
2704
NETGEAR
NTGR
$660M
| $331K | ﹤0.01% |
23,376
+1,966
| +9% | +$29.7K |
|
|
ALLK
2705
DELISTED
Allakos
ALLK
| $331K | ﹤0.01% |
75,849
-57,078
| -43% | -$257K |
|
2706
Conduent
CNDT
$247M
| $329K | ﹤0.01% |
96,890
-43,620
| -31% | -$143K |
|
2707
Prosperity Bancshares
PB
$9B
| $329K | ﹤0.01% |
5,819
-386
| -6% | -$23K |
|
2708
ORIX
IX
$43.7B
| $328K | ﹤0.01% |
18,000
+17,000
| +1,700% | +$295K |
|
2709
PUT
Nucor
NUE
$61.8B
| $328K | ﹤0.01% |
+20
| New | +$2.92K |
|
2710
Lakeland Financial Corp
LKFN
$1.56B
| $327K | ﹤0.01% |
6,738
-8,889
| -57% | -$465K |
|
2711
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $327K | ﹤0.01% |
2,088
+537
| +35% | +$81K |
|
2712
Bank OZK
OZK
$5.74B
| $326K | ﹤0.01% |
8,122
-7,196
| -47% | -$258K |
|
2713
Simulations Plus
SLP
$371M
| $326K | ﹤0.01% |
7,516
-4,152
| -36% | -$181K |
|
2714
Green Dot
GDOT
$768M
| $325K | ﹤0.01% |
17,336
-22,580
| -57% | -$400K |
|
2715
CALL
KeyCorp
KEY
$24.9B
| $323K | ﹤0.01% |
350
-197
| -36% | -$2.06K |
|
2716
The Joint Corp
JYNT
$120M
| $323K | ﹤0.01% |
23,893
+3,143
| +15% | +$46.1K |
|
2717
Hingham Institution for Saving
HIFS
$686M
| $321K | ﹤0.01% |
1,508
+1,054
| +232% | +$215K |
|
2718
Kelly Services Class A
KELYA
$552M
| $321K | ﹤0.01% |
18,255
-11,387
| -38% | -$197K |
|
|
AVNS
2719
DELISTED
Avanos Medical
AVNS
| $321K | ﹤0.01% |
12,542
-10,093
| -45% | -$266K |
|
2720
Pediatrix Medical
MD
$2.16B
| $320K | ﹤0.01% |
22,538
-17,372
| -44% | -$244K |
|
2721
First Bancorp
FBNC
$2.75B
| $320K | ﹤0.01% |
10,761
-10,719
| -50% | -$339K |
|
2722
Global X Autonomous & Electric Vehicles ETF
DRIV
$399M
| $319K | ﹤0.01% |
12,260
+2,910
| +31% | +$68.9K |
|
2723
Insteel Industries
IIIN
$636M
| $319K | ﹤0.01% |
10,258
-1,805
| -15% | -$53.5K |
|
2724
BJ's Restaurants
BJRI
$1.42B
| $319K | ﹤0.01% |
10,020
-5,976
| -37% | -$182K |
|
|
XRN
2725
Chiron Real Estate Inc
XRN
$491M
| $318K | ﹤0.01% |
6,955
-1,650
| -19% | -$74.5K |
|
Similar funds
BNP Paribas Financial Markets's Q2 2023 Portfolio in Review
As of Q2 2023, BNP Paribas Financial Markets held 4,079 positions worth $80B, up 12% from $71.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
BNP Paribas Financial Markets's Q2 2023 filing shows 263 new, 1,328 increased, 1,932 reduced and 164 closed positions. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 200,000 shares worth $15.4M. The largest sale was Invesco QQQ Trust, an estimated $643M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- BNP Paribas Financial Markets's largest Q2 2023 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 200,000 shares worth $15.4M.
- BNP Paribas Financial Markets added most to Alibaba in Q2 2023, an estimated $1.52B increase.
- BNP Paribas Financial Markets's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $643M.
- BNP Paribas Financial Markets fully exited iShares Russell Mid-Cap Growth ETF in Q2 2023, selling an estimated $35.8M.
- BNP Paribas Financial Markets's ten largest holdings make up 21% of its $80B portfolio in Q2 2023.
- BNP Paribas Financial Markets opened 263 new positions and closed 164 in Q2 2023.
- BNP Paribas Financial Markets's portfolio value rose 12% quarter-over-quarter to $80B.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2023, filed 9 Aug 2023.