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 | 14.3% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Healthcare | 6.65% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vanguard Total Bond Market
BND
$161B
| $5.94M | 0.01% |
81,701
+4,918
| +6% | +$360K |
|
1102
PUT
JD.com
JD
$39.2B
| $5.94M | 0.01% |
1,739
-367
| -17% | -$13.4K |
|
1103
CALL
Shake Shack
SHAK
$3.02B
| $5.93M | 0.01% |
+763
| New | +$49K |
|
1104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $5.92M | 0.01% |
89,057
+64,400
| +261% | +$4.3M |
|
1105
PUT
Alnylam Pharmaceuticals
ALNY
$30.6B
| $5.91M | 0.01% |
311
-40
| -11% | -$7.93K |
|
1106
PUT
Devon Energy
DVN
$50.4B
| $5.9M | 0.01% |
1,220
+440
| +56% | +$22.1K |
|
1107
PUT
McKesson
MCK
$101B
| $5.9M | 0.01% |
138
+38
| +38% | +$14.6K |
|
1108
Encore Capital Group
ECPG
$2.2B
| $5.88M | 0.01% |
120,865
+31,819
| +36% | +$1.55M |
|
1109
PUT
ON Semiconductor
ON
$32.2B
| $5.86M | 0.01% |
620
-180
| -23% | -$14.9K |
|
1110
StoneCo
STNE
$2.32B
| $5.85M | 0.01% |
458,965
-235,485
| -34% | -$2.94M |
|
1111
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $5.84M | 0.01% |
50,060
-39,883
| -44% | -$4.54M |
|
1112
Factset
FDS
$10.1B
| $5.84M | 0.01% |
14,574
-12,387
| -46% | -$5M |
|
|
B
1113
CALL
Barrick Mining
B
$68.5B
| $5.8M | 0.01% |
3,424
+924
| +37% | +$16.8K |
|
1114
Erie Indemnity
ERIE
$13.4B
| $5.78M | 0.01% |
27,503
-370
| -1% | -$82.6K |
|
1115
Viavi Solutions
VIAV
$10.7B
| $5.76M | 0.01% |
508,422
+135,167
| +36% | +$1.32M |
|
|
RETA
1116
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.75M | 0.01% |
56,365
+22,601
| +67% | +$2.14M |
|
1117
Avery Dennison
AVY
$13.6B
| $5.74M | 0.01% |
33,431
-25,793
| -44% | -$4.41M |
|
1118
BHP
BHP
$220B
| $5.74M | 0.01% |
96,244
-49,118
| -34% | -$2.93M |
|
1119
Pathward Financial
CASH
$1.8B
| $5.74M | 0.01% |
123,783
-45,313
| -27% | -$2.03M |
|
1120
CALL
Zoetis
ZTS
$30.5B
| $5.73M | 0.01% |
333
+123
| +59% | +$21.3K |
|
1121
CALL
3M
MMM
$94.2B
| $5.73M | 0.01% |
684
+283
| +71% | +$24K |
|
1122
LKQ Corp
LKQ
$6.43B
| $5.72M | 0.01% |
98,128
-22,134
| -18% | -$1.23M |
|
1123
Alaska Air
ALK
$5.13B
| $5.67M | 0.01% |
106,577
-3,865
| -3% | -$176K |
|
1124
CALL
Yum! Brands
YUM
$40.4B
| $5.65M | 0.01% |
408
+68
| +20% | +$9.22K |
|
1125
Ormat Technologies
ORA
$7.06B
| $5.64M | 0.01% |
70,084
-4,916
| -7% | -$416K |
|
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.