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 | 14.29% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Healthcare | 6.65% |
| 4 | Financials | 5.52% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Rush Enterprises Class B
RUSHB
$9.18B
| $155K | ﹤0.01% |
3,413
-3,426
| -50% | -$139K |
|
3002
Community Health Systems
CYH
$410M
| $155K | ﹤0.01% |
35,120
-29,369
| -46% | -$125K |
|
|
REVG
3003
DELISTED
REV Group
REVG
| $154K | ﹤0.01% |
11,646
-11,155
| -49% | -$127K |
|
|
GPP
3004
DELISTED
Green Plains Partners LP
GPP
| $153K | ﹤0.01% |
11,825
+2,295
| +24% | +$29.3K |
|
3005
Quad
QUAD
$507M
| $153K | ﹤0.01% |
40,663
-84,925
| -68% | -$307K |
|
3006
VSE Corp
VSEC
$6.81B
| $153K | ﹤0.01% |
2,793
-4,634
| -62% | -$224K |
|
|
TRVG
3007
trivago
TRVG
$367M
| $153K | ﹤0.01% |
23,143
+17,143
| +286% | +$110K |
|
3008
Merchants Bancorp
MBIN
$2.52B
| $152K | ﹤0.01% |
5,939
-785
| -12% | -$19.4K |
|
3009
Barrett Business Services
BBSI
$756M
| $152K | ﹤0.01% |
6,952
-15,000
| -68% | -$321K |
|
3010
Bank of Marin Bancorp
BMRC
$462M
| $151K | ﹤0.01% |
8,561
-3,622
| -30% | -$65.8K |
|
3011
Arrow Financial
AROW
$723M
| $151K | ﹤0.01% |
7,730
-1,901
| -20% | -$38.9K |
|
|
AMNB
3012
DELISTED
American National Bankshares Inc
AMNB
| $151K | ﹤0.01% |
5,211
-3,666
| -41% | -$105K |
|
3013
Fossil Group
FOSL
$330M
| $150K | ﹤0.01% |
58,445
+8,522
| +17% | +$23.4K |
|
3014
LG Display
LPL
$3.37B
| $150K | ﹤0.01% |
24,713
+12,923
| +110% | +$78.7K |
|
3015
Centrus Energy
LEU
$3.69B
| $149K | ﹤0.01% |
4,589
-2,947
| -39% | -$91.2K |
|
3016
Luxfer Holdings
LXFR
$457M
| $149K | ﹤0.01% |
10,493
-7,945
| -43% | -$122K |
|
3017
Community Trust Bancorp
CTBI
$1.44B
| $148K | ﹤0.01% |
4,173
-4,583
| -52% | -$165K |
|
|
ZYXI
3018
DELISTED
Zynex
ZYXI
| $148K | ﹤0.01% |
15,463
-163
| -1% | -$1.69K |
|
3019
Senseonics Holdings Inc
SENS
$419M
| $148K | ﹤0.01% |
9,695
-147
| -1% | -$2.02K |
|
|
FLIC
3020
DELISTED
First of Long Island Corp
FLIC
| $148K | ﹤0.01% |
12,294
+173
| +1% | +$2.01K |
|
3021
ADT
ADT
$5.34B
| $148K | ﹤0.01% |
24,471
+1,500
| +7% | +$9.39K |
|
3022
OraSure Technologies
OSUR
$259M
| $147K | ﹤0.01% |
29,359
-18,768
| -39% | -$113K |
|
|
BCOV
3023
DELISTED
Brightcove, Inc.
BCOV
| $146K | ﹤0.01% |
36,331
-47,198
| -57% | -$191K |
|
3024
Greif Class B
GEF.B
$4.24B
| $145K | ﹤0.01% |
1,875
-1,770
| -49% | -$135K |
|
3025
Inspired Entertainment
INSE
$163M
| $144K | ﹤0.01% |
9,804
-12,951
| -57% | -$175K |
|
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.