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 | |
|---|---|---|---|---|---|---|
3101
Seaboard Corp
SEB
$4.02B
| $143K | ﹤0.01% |
38
-13
| -25% | -$50.3K |
|
3102
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $142K | ﹤0.01% |
3,151
-1,426
| -31% | -$63.5K |
|
3103
Civista Bancshares
CIVB
$595M
| $142K | ﹤0.01% |
8,425
+1,901
| +29% | +$39.5K |
|
|
URG
3104
Ur-Energy
URG
$533M
| $141K | ﹤0.01% |
133,178
+116,637
| +705% | +$132K |
|
3105
Main Street Capital
MAIN
$5.54B
| $141K | ﹤0.01% |
3,561
+3,377
| +1,835% | +$133K |
|
3106
Senseonics Holdings Inc
SENS
$419M
| $140K | ﹤0.01% |
9,842
+6,432
| +189% | +$129K |
|
|
HIMX
3107
Himax Technologies
HIMX
$2.56B
| $139K | ﹤0.01% |
17,083
+2,986
| +21% | +$23.1K |
|
|
NESR
3108
National Energy Services Reunited Corp
NESR
$3.62B
| $138K | ﹤0.01% |
26,215
-1,432
| -5% | -$9.46K |
|
3109
Regional Management Corp
RM
$297M
| $137K | ﹤0.01% |
5,253
+2,988
| +132% | +$92.5K |
|
3110
Legacy Housing
LEGH
$692M
| $137K | ﹤0.01% |
6,007
+3,216
| +115% | +$65.1K |
|
3111
Utah Medical Products
UTMD
$230M
| $137K | ﹤0.01% |
1,441
+959
| +199% | +$88.1K |
|
|
SMMF
3112
DELISTED
Summit Financial Group, Inc.
SMMF
| $136K | ﹤0.01% |
6,544
+1,546
| +31% | +$37.7K |
|
3113
Village Super Market
VLGEA
$627M
| $135K | ﹤0.01% |
5,902
+573
| +11% | +$13.1K |
|
3114
Novartis
NVS
$288B
| $133K | ﹤0.01% |
1,445
+698
| +93% | +$61K |
|
3115
First Business Financial Services
FBIZ
$593M
| $133K | ﹤0.01% |
4,357
+3,037
| +230% | +$104K |
|
3116
First Bancorp
FNLC
$402M
| $133K | ﹤0.01% |
5,132
+3,878
| +309% | +$111K |
|
3117
El Pollo Loco
LOCO
$463M
| $132K | ﹤0.01% |
13,795
+7,313
| +113% | +$83.3K |
|
3118
White Mountains Insurance
WTM
$5.06B
| $131K | ﹤0.01% |
95
-101
| -52% | -$145K |
|
|
ITIC
3119
Investors Title Co
ITIC
$530M
| $131K | ﹤0.01% |
866
+58
| +7% | +$8.92K |
|
3120
Columbia Financial
CLBK
$1.21B
| $131K | ﹤0.01% |
7,148
+4,936
| +223% | +$100K |
|
3121
PIMCO Dynamic Income Fund
PDI
$7.33B
| $130K | ﹤0.01% |
+7,209
| New | +$141K |
|
3122
MVB Financial
MVBF
$397M
| $129K | ﹤0.01% |
6,259
+4,205
| +205% | +$97.5K |
|
3123
Prospect Capital
PSEC
$1.18B
| $129K | ﹤0.01% |
18,517
+17,459
| +1,650% | +$127K |
|
3124
Lindblad Expeditions
LIND
$2.24B
| $129K | ﹤0.01% |
13,465
+10,974
| +441% | +$110K |
|
|
TUP
3125
DELISTED
Tupperware Brands Corporation
TUP
| $127K | ﹤0.01% |
50,992
+14,965
| +42% | +$55.2K |
|
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.