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 | |
|---|---|---|---|---|---|---|
2751
National Presto Industries
NPK
$1.01B
| $386K | ﹤0.01% |
5,351
+1,046
| +24% | +$76.3K |
|
2752
QCR Holdings
QCRH
$1.74B
| $385K | ﹤0.01% |
8,777
+4,518
| +106% | +$225K |
|
|
PRSU
2753
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $385K | ﹤0.01% |
18,475
+8,904
| +93% | +$222K |
|
|
NWLI
2754
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $383K | ﹤0.01% |
1,580
+550
| +53% | +$143K |
|
2755
Ennis
EBF
$557M
| $383K | ﹤0.01% |
18,147
+9,868
| +119% | +$211K |
|
2756
Univest Financial
UVSP
$1.19B
| $382K | ﹤0.01% |
16,095
+6,781
| +73% | +$179K |
|
2757
Prosperity Bancshares
PB
$9B
| $382K | ﹤0.01% |
6,205
-10,007
| -62% | -$712K |
|
2758
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $381K | ﹤0.01% |
+7,566
| New | +$380K |
|
2759
DXP Enterprises
DXPE
$3.08B
| $380K | ﹤0.01% |
14,107
+9,121
| +183% | +$263K |
|
|
FPI
2760
Farmland Partners
FPI
$431M
| $377K | ﹤0.01% |
35,212
-81,984
| -70% | -$959K |
|
|
DHIL
2761
DELISTED
Diamond Hill
DHIL
| $377K | ﹤0.01% |
2,289
+1,288
| +129% | +$229K |
|
|
CSII
2762
DELISTED
Cardiovascular Systems, Inc.
CSII
| $376K | ﹤0.01% |
18,951
-31,120
| -62% | -$537K |
|
2763
Arlo Technologies
ARLO
$1.55B
| $376K | ﹤0.01% |
62,069
+18,917
| +44% | +$83.8K |
|
2764
Ezcorp Inc
EZPW
$1.8B
| $375K | ﹤0.01% |
43,626
+21,406
| +96% | +$188K |
|
|
UBA
2765
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $375K | ﹤0.01% |
21,347
+9,496
| +80% | +$170K |
|
2766
CALL
Consolidated Edison
ED
$40.3B
| $373K | ﹤0.01% |
39
| – | – |
|
|
WOW
2767
DELISTED
WideOpenWest
WOW
| $372K | ﹤0.01% |
35,038
+21,965
| +168% | +$238K |
|
|
BCOV
2768
DELISTED
Brightcove, Inc.
BCOV
| $372K | ﹤0.01% |
83,529
-36,200
| -30% | -$202K |
|
2769
iShares Global REIT ETF
REET
$5.09B
| $371K | ﹤0.01% |
16,175
+3,550
| +28% | +$83.8K |
|
|
LGTY
2770
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $370K | ﹤0.01% |
29,357
+16,922
| +136% | +$238K |
|
2771
Sumitomo Mitsui Financial
SMFG
$167B
| $369K | ﹤0.01% |
+46,154
| New | +$391K |
|
2772
Byline Bancorp
BY
$1.78B
| $369K | ﹤0.01% |
17,068
+7,409
| +77% | +$173K |
|
2773
MDU Resources
MDU
$4.35B
| $368K | ﹤0.01% |
31,732
-133,341
| -81% | -$1.55M |
|
|
FFWM
2774
DELISTED
First Foundation Inc
FFWM
| $364K | ﹤0.01% |
48,924
+16,383
| +50% | +$219K |
|
2775
Hackett Group
HCKT
$271M
| $361K | ﹤0.01% |
19,555
+9,437
| +93% | +$190K |
|
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.