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 | |
|---|---|---|---|---|---|---|
1476
NeoGenomics
NEO
$2.05B
| $2.96M | ﹤0.01% |
170,277
+109,516
| +180% | +$1.56M |
|
1477
Essent Group
ESNT
$6.25B
| $2.95M | ﹤0.01% |
73,745
+35,966
| +95% | +$1.48M |
|
1478
Graham Holdings Company
GHC
$5.04B
| $2.94M | ﹤0.01% |
4,941
+1,619
| +49% | +$1.01M |
|
|
FRC
1479
DELISTED
First Republic Bank
FRC
| $2.94M | ﹤0.01% |
209,990
+95,669
| +84% | +$9.81M |
|
1480
PUT
Alaska Air
ALK
$5.13B
| $2.94M | ﹤0.01% |
700
| – | – |
|
1481
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $2.93M | ﹤0.01% |
78,513
+33,447
| +74% | +$1.28M |
|
1482
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $2.93M | ﹤0.01% |
69,917
+38,213
| +121% | +$1.37M |
|
1483
Maximus
MMS
$2.89B
| $2.93M | ﹤0.01% |
37,272
+19,692
| +112% | +$1.52M |
|
1484
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $2.92M | ﹤0.01% |
706
+688
| +3,822% | +$29.4K |
|
1485
Fomento Económico Mexicano
FMX
$40.3B
| $2.91M | ﹤0.01% |
30,607
+30,289
| +9,525% | +$2.65M |
|
1486
Magnolia Oil & Gas
MGY
$6.22B
| $2.91M | ﹤0.01% |
133,073
+99,871
| +301% | +$2.22M |
|
1487
Diodes
DIOD
$4.77B
| $2.91M | ﹤0.01% |
31,378
+17,669
| +129% | +$1.58M |
|
1488
Fabrinet
FN
$20.4B
| $2.91M | ﹤0.01% |
24,497
+16,386
| +202% | +$2.04M |
|
1489
Home BancShares
HOMB
$6.28B
| $2.9M | ﹤0.01% |
133,766
+58,460
| +78% | +$1.35M |
|
1490
Cavco Industries
CVCO
$4.65B
| $2.89M | ﹤0.01% |
9,102
+139
| +2% | +$38.5K |
|
1491
Hancock Whitney
HWC
$6.4B
| $2.88M | ﹤0.01% |
79,210
+48,391
| +157% | +$2.26M |
|
1492
Adient
ADNT
$1.57B
| $2.88M | ﹤0.01% |
70,305
-37,141
| -35% | -$1.55M |
|
1493
CareDx
CDNA
$2.34B
| $2.88M | ﹤0.01% |
314,847
+230,857
| +275% | +$2.95M |
|
1494
CALL
International Paper
IP
$21.6B
| $2.87M | ﹤0.01% |
795
-257
| -24% | -$9.52K |
|
1495
Moog Inc Class A
MOG.A
$14B
| $2.87M | ﹤0.01% |
28,444
+6,896
| +32% | +$665K |
|
1496
Cogent Communications
CCOI
$579M
| $2.86M | ﹤0.01% |
44,942
+15,155
| +51% | +$975K |
|
|
SYNH
1497
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.86M | ﹤0.01% |
80,368
-208,429
| -72% | -$7.56M |
|
1498
PagerDuty
PD
$918M
| $2.86M | ﹤0.01% |
81,834
+48,640
| +147% | +$1.43M |
|
1499
Dorian LPG
LPG
$2.03B
| $2.86M | ﹤0.01% |
143,539
+97,770
| +214% | +$1.99M |
|
1500
Natural Resource Partners
NRP
$1.39B
| $2.86M | ﹤0.01% |
54,763
-13,125
| -19% | -$704K |
|
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.