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 | |
|---|---|---|---|---|---|---|
3476
Imperial Oil
IMO
$64B
| $17.3K | ﹤0.01% |
339
-40,047
| -99% | -$1.99M |
|
3477
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $17.3K | ﹤0.01% |
415
| – | – |
|
|
OPRA
3478
Opera Ltd
OPRA
$1.8B
| $16.9K | ﹤0.01% |
+848
| New | +$12.1K |
|
|
HYPD
3479
Hyperion DeFi Inc
HYPD
$42.9M
| $16.7K | ﹤0.01% |
+88
| New | +$25.2K |
|
|
TIGR
3480
UP Fintech Holding
TIGR
$833M
| $16.7K | ﹤0.01% |
5,870
-6,493
| -53% | -$19.2K |
|
3481
Sol-Gel Technologies
SLGL
$275M
| $16.3K | ﹤0.01% |
+547
| New | +$19.1K |
|
3482
ProQR Therapeutics
PRQR
$261M
| $16.1K | ﹤0.01% |
9,927
+9,422
| +1,866% | +$18.4K |
|
3483
iShares MSCI Switzerland ETF
EWL
$2.22B
| $15.8K | ﹤0.01% |
341
-1,965
| -85% | -$92.4K |
|
|
SY
3484
So-Young International
SY
$221M
| $15.6K | ﹤0.01% |
+8,485
| New | +$20.3K |
|
3485
Tootsie Roll Industries
TR
$3.02B
| $15.5K | ﹤0.01% |
478
-12,085
| -96% | -$441K |
|
3486
Urban One Class A
UONE
$23.5M
| $15.4K | ﹤0.01% |
257
-272
| -51% | -$18.6K |
|
|
AAU
3487
DELISTED
Almaden Minerals Ltd
AAU
| $14.7K | ﹤0.01% |
114,080
+90,976
| +394% | +$12.4K |
|
3488
Baytex Energy
BTE
$3B
| $14.6K | ﹤0.01% |
+4,472
| New | +$15.7K |
|
|
CEPU
3489
Central Puerto
CEPU
$1.99B
| $14.4K | ﹤0.01% |
2,072
+743
| +56% | +$4.75K |
|
|
PLMJW
3490
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $14.2K | ﹤0.01% |
343,333
| – | – |
|
|
VRAY
3491
DELISTED
ViewRay, Inc.
VRAY
| $13.6K | ﹤0.01% |
38,739
-24,203
| -38% | -$25.1K |
|
3492
Envoy Medical Warrant
COCHW
$426K
| $13.2K | ﹤0.01% |
283,333
| – | – |
|
3493
RELX
RELX
$60.4B
| $12.6K | ﹤0.01% |
377
-23
| -6% | -$740 |
|
|
FRBK
3494
DELISTED
Republic First Bancorp Inc
FRBK
| $12.2K | ﹤0.01% |
13,608
-74,843
| -85% | -$85.6K |
|
|
MESO
3495
Mesoblast
MESO
$2.14B
| $12.2K | ﹤0.01% |
1,562
+1,502
| +2,503% | +$10.7K |
|
3496
First Northwest Bancorp
FNWB
$108M
| $12K | ﹤0.01% |
1,053
| – | – |
|
|
CPAC
3497
Cementos Pacasmayo
CPAC
$1.03B
| $11.7K | ﹤0.01% |
2,300
+1,100
| +92% | +$5.83K |
|
3498
Adecoagro
AGRO
$1.31B
| $11.7K | ﹤0.01% |
1,246
| – | – |
|
3499
NLI Holdings
NL
$319M
| $11.5K | ﹤0.01% |
2,084
-3,400
| -62% | -$20.2K |
|
|
NAK
3500
Northern Dynasty Minerals
NAK
$930M
| $11.3K | ﹤0.01% |
47,081
+27,190
| +137% | +$6.19K |
|
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.