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 | |
|---|---|---|---|---|---|---|
3076
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $163K | ﹤0.01% |
3,300
-21,700
| -87% | -$1.07M |
|
3077
Fossil Group
FOSL
$330M
| $160K | ﹤0.01% |
49,923
+22,758
| +84% | +$102K |
|
3078
Full House Resorts
FLL
$83.5M
| $160K | ﹤0.01% |
22,080
+13,426
| +155% | +$115K |
|
3079
Farmers & Merchants Bancorp
FMAO
$484M
| $159K | ﹤0.01% |
6,520
+4,933
| +311% | +$129K |
|
|
GNTY
3080
DELISTED
Guaranty Bancshares
GNTY
| $158K | ﹤0.01% |
5,686
+4,888
| +613% | +$155K |
|
|
ALPN
3081
DELISTED
Alpine Immune Sciences Inc
ALPN
| $158K | ﹤0.01% |
20,518
+5,007
| +32% | +$39.9K |
|
3082
CALL
United Natural Foods
UNFI
$2.94B
| $158K | ﹤0.01% |
60
-60
| -50% | -$2.19K |
|
3083
First Bank
FRBA
$471M
| $158K | ﹤0.01% |
15,642
+7,912
| +102% | +$102K |
|
3084
Navios Maritime Partners
NMM
$2.26B
| $158K | ﹤0.01% |
6,536
-27,553
| -81% | -$711K |
|
3085
Royal Bank of Canada
RY
$297B
| $157K | ﹤0.01% |
1,640
+200
| +14% | +$19.8K |
|
3086
Ranpak Holdings
PACK
$464M
| $155K | ﹤0.01% |
29,737
+16,827
| +130% | +$107K |
|
|
BCYC
3087
Bicycle Therapeutics
BCYC
$279M
| $155K | ﹤0.01% |
7,279
+7,117
| +4,393% | +$178K |
|
|
CMBM
3088
DELISTED
Cambium Networks
CMBM
| $154K | ﹤0.01% |
8,703
-233
| -3% | -$4.74K |
|
3089
Veru
VERU
$46M
| $154K | ﹤0.01% |
13,283
+11,924
| +877% | +$483K |
|
3090
Upland Software
UPLD
$17.9M
| $153K | ﹤0.01% |
3,549
+2,687
| +312% | +$186K |
|
3091
Universal Technical Institute
UTI
$1.42B
| $151K | ﹤0.01% |
20,401
+12,543
| +160% | +$89.4K |
|
3092
Comtech Telecommunications
CMTL
$52.1M
| $150K | ﹤0.01% |
12,023
+10,010
| +497% | +$143K |
|
3093
Caesarstone
CSTE
$104M
| $150K | ﹤0.01% |
36,271
+17,017
| +88% | +$94.3K |
|
3094
NVE Corp
NVEC
$563M
| $148K | ﹤0.01% |
1,782
+1,772
| +17,720% | +$132K |
|
|
MPX
3095
DELISTED
Marine Products Corp
MPX
| $147K | ﹤0.01% |
11,174
+4,051
| +57% | +$52.9K |
|
3096
Southern Missouri Bancorp
SMBC
$850M
| $147K | ﹤0.01% |
3,920
+3,389
| +638% | +$153K |
|
3097
Ericsson
ERIC
$33.6B
| $146K | ﹤0.01% |
24,898
+9,067
| +57% | +$51.7K |
|
3098
Distribution Solutions Group
DSGR
$1.61B
| $145K | ﹤0.01% |
6,384
+5,656
| +777% | +$119K |
|
3099
British American Tobacco
BTI
$124B
| $145K | ﹤0.01% |
4,128
-72,264
| -95% | -$2.72M |
|
|
PINC
3100
DELISTED
Premier
PINC
| $144K | ﹤0.01% |
4,460
-1,648
| -27% | -$54K |
|
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.