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 | |
|---|---|---|---|---|---|---|
1326
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.85M | 0.01% |
215,839
+140,000
| +185% | +$2.99M |
|
|
MRSH
1327
CALL
Marsh
MRSH
$89.9B
| $3.85M | 0.01% |
231
-129
| -36% | -$21.5K |
|
1328
CALL
Texas Instruments
TXN
$255B
| $3.83M | 0.01% |
206
-198
| -49% | -$34.8K |
|
1329
Progress Software
PRGS
$1.81B
| $3.83M | 0.01% |
66,665
+32,632
| +96% | +$1.82M |
|
1330
Portland General Electric
POR
$5.97B
| $3.83M | 0.01% |
78,252
+23,055
| +42% | +$1.1M |
|
1331
Avnet
AVT
$7.85B
| $3.83M | 0.01% |
84,624
+22,326
| +36% | +$995K |
|
1332
PTC Therapeutics
PTCT
$6B
| $3.82M | 0.01% |
78,857
+11,896
| +18% | +$544K |
|
1333
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.81M | 0.01% |
500
-200
| -29% | -$16.6K |
|
1334
CALL
Capital One
COF
$140B
| $3.81M | 0.01% |
+396
| New | +$41.5K |
|
1335
Dave & Buster's
PLAY
$354M
| $3.8M | 0.01% |
103,384
+54,576
| +112% | +$2.18M |
|
1336
Hubbell
HUBB
$27B
| $3.8M | 0.01% |
15,615
-20,929
| -57% | -$5.01M |
|
1337
PUT
Northrop Grumman
NOC
$83.1B
| $3.79M | 0.01% |
82
-195
| -70% | -$90.5K |
|
1338
Power Integrations
POWI
$3.49B
| $3.78M | 0.01% |
44,637
+4,429
| +11% | +$368K |
|
1339
JB Hunt Transport Services
JBHT
$26.3B
| $3.76M | 0.01% |
21,435
-62,907
| -75% | -$11.4M |
|
1340
PUT
State Street
STT
$52.7B
| $3.75M | 0.01% |
496
+156
| +46% | +$13.1K |
|
1341
PUT
Hewlett Packard
HPE
$77.8B
| $3.75M | 0.01% |
2,354
-1,647
| -41% | -$25.9K |
|
|
EFOR
1342
Everforth Inc
EFOR
$1.3B
| $3.74M | 0.01% |
45,241
+5,235
| +13% | +$454K |
|
1343
Simpson Manufacturing
SSD
$7.91B
| $3.74M | 0.01% |
34,068
+17,985
| +112% | +$1.89M |
|
1344
CALL
TSMC
TSM
$2.21T
| $3.72M | 0.01% |
400
-720
| -64% | -$64.6K |
|
1345
Ambarella
AMBA
$3.58B
| $3.72M | 0.01% |
48,006
+16,386
| +52% | +$1.4M |
|
|
ENV
1346
DELISTED
ENVESTNET, INC.
ENV
| $3.71M | 0.01% |
63,158
+25,696
| +69% | +$1.6M |
|
|
DISH
1347
DELISTED
DISH Network Corp.
DISH
| $3.7M | 0.01% |
396,870
-37,170
| -9% | -$469K |
|
1348
Celsius Holdings
CELH
$7.35B
| $3.7M | 0.01% |
119,307
-28,251
| -19% | -$891K |
|
1349
Canadian Pacific Kansas City
CP
$82.3B
| $3.69M | 0.01% |
48,003
-174,987
| -78% | -$13.5M |
|
1350
Ironwood Pharmaceuticals
IRWD
$712M
| $3.69M | 0.01% |
350,763
+211,818
| +152% | +$2.37M |
|
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.