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 | |
|---|---|---|---|---|---|---|
2926
i3 Verticals
IIIV
$321M
| $253K | ﹤0.01% |
10,333
+5,435
| +111% | +$143K |
|
2927
First Community Bankshares
FCBC
$931M
| $253K | ﹤0.01% |
10,092
+7,450
| +282% | +$229K |
|
|
TELL
2928
DELISTED
Tellurian Inc.
TELL
| $252K | ﹤0.01% |
205,059
+152,479
| +290% | +$243K |
|
2929
BrightView Holdings
BV
$1.08B
| $252K | ﹤0.01% |
44,857
+8,246
| +23% | +$55.6K |
|
|
GPMT
2930
Granite Point Mortgage Trust
GPMT
$57.4M
| $250K | ﹤0.01% |
50,419
+19,402
| +63% | +$113K |
|
2931
United States Brent Oil Fund
BNO
$779M
| $249K | ﹤0.01% |
9,386
-11,168
| -54% | -$302K |
|
|
VLRS
2932
Controladora Vuela Compania de Aviacion
VLRS
$920M
| $249K | ﹤0.01% |
+20,024
| New | +$222K |
|
2933
Chemours
CC
$2.37B
| $247K | ﹤0.01% |
8,256
-62,837
| -88% | -$2.07M |
|
2934
Washington Trust Bancorp
WASH
$768M
| $247K | ﹤0.01% |
7,122
+4,986
| +233% | +$210K |
|
|
EBTC
2935
DELISTED
Enterprise Bancorp
EBTC
| $246K | ﹤0.01% |
7,813
+3,896
| +99% | +$134K |
|
2936
Star Group
SGU
$411M
| $245K | ﹤0.01% |
18,927
+2,831
| +18% | +$35K |
|
2937
Liberty Latin America Class A
LILA
$1.67B
| $243K | ﹤0.01% |
43,115
+10,254
| +31% | +$61K |
|
2938
ACNB Corp
ACNB
$655M
| $243K | ﹤0.01% |
7,461
+3,668
| +97% | +$134K |
|
2939
Centrus Energy
LEU
$3.9B
| $243K | ﹤0.01% |
7,536
+4,207
| +126% | +$162K |
|
|
CATC
2940
DELISTED
CAMBRIDGE BANCORP
CATC
| $243K | ﹤0.01% |
3,744
+2,679
| +252% | +$207K |
|
2941
Calumet Specialty Products
CLMT
$4.23B
| $242K | ﹤0.01% |
13,940
-12,575
| -47% | -$223K |
|
2942
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
| $242K | ﹤0.01% |
3,421
+3,387
| +9,962% | +$232K |
|
|
EBIX
2943
DELISTED
Ebix Inc
EBIX
| $242K | ﹤0.01% |
18,316
+4,872
| +36% | +$84.7K |
|
2944
Ribbon Communications
RBBN
$372M
| $241K | ﹤0.01% |
70,552
-104,703
| -60% | -$383K |
|
2945
Financial Institutions
FISI
$826M
| $241K | ﹤0.01% |
12,479
+5,756
| +86% | +$135K |
|
|
ESPR
2946
DELISTED
Esperion Therapeutics
ESPR
| $240K | ﹤0.01% |
150,923
+81,614
| +118% | +$421K |
|
|
WW
2947
DELISTED
WW International
WW
| $240K | ﹤0.01% |
58,198
+23,861
| +69% | +$104K |
|
2948
Unisys
UIS
$209M
| $239K | ﹤0.01% |
61,586
+29,128
| +90% | +$141K |
|
2949
Amerant Bancorp
AMTB
$1.14B
| $239K | ﹤0.01% |
10,964
+7,514
| +218% | +$200K |
|
2950
Bank of Hawaii
BOH
$3.17B
| $238K | ﹤0.01% |
4,569
-1,397
| -23% | -$98.1K |
|
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.