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 | |
|---|---|---|---|---|---|---|
1526
PUT
Southern Company
SO
$107B
| $2.76M | ﹤0.01% |
397
-4,010
| -91% | -$270K |
|
1527
TD Synnex
SNX
$20.7B
| $2.76M | ﹤0.01% |
28,533
-8,553
| -23% | -$850K |
|
|
NUVA
1528
DELISTED
NuVasive, Inc.
NUVA
| $2.76M | ﹤0.01% |
66,819
+6,003
| +10% | +$257K |
|
1529
CALL
Cognizant
CTSH
$26.5B
| $2.76M | ﹤0.01% |
453
-1,083
| -71% | -$67.8K |
|
1530
Ardelyx
ARDX
$1.05B
| $2.75M | ﹤0.01% |
575,000
+571,789
| +17,807% | +$1.93M |
|
1531
CALL
BorgWarner
BWA
$14B
| $2.75M | ﹤0.01% |
+636
| New | +$26.3K |
|
|
TRTN
1532
DELISTED
Triton International Limited
TRTN
| $2.75M | ﹤0.01% |
43,441
+25,359
| +140% | +$1.72M |
|
1533
PUT
Williams Companies
WMB
$92B
| $2.74M | ﹤0.01% |
917
-1,080
| -54% | -$33.4K |
|
1534
PUT
Chewy
CHWY
$9.18B
| $2.73M | ﹤0.01% |
731
-344
| -32% | -$14.2K |
|
1535
Prothena Corp
PRTA
$455M
| $2.72M | ﹤0.01% |
56,025
+30,614
| +120% | +$1.62M |
|
1536
CubeSmart
CUBE
$9.34B
| $2.71M | ﹤0.01% |
58,680
-36,921
| -39% | -$1.66M |
|
1537
Sprouts Farmers Market
SFM
$7.69B
| $2.71M | ﹤0.01% |
77,303
-43,748
| -36% | -$1.42M |
|
1538
Patrick Industries
PATK
$2.76B
| $2.7M | ﹤0.01% |
58,875
+35,305
| +150% | +$1.64M |
|
|
NVRO
1539
DELISTED
NEVRO CORP.
NVRO
| $2.7M | ﹤0.01% |
74,626
-26,203
| -26% | -$920K |
|
1540
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $2.7M | ﹤0.01% |
200
+80
| +67% | +$11.9K |
|
1541
Darling Ingredients
DAR
$10.6B
| $2.69M | ﹤0.01% |
46,014
-29,182
| -39% | -$1.83M |
|
|
SF
1542
Stifel
SF
$12.9B
| $2.68M | ﹤0.01% |
68,078
+8,028
| +13% | +$337K |
|
|
INFN
1543
DELISTED
Infinera Corporation Common Stock
INFN
| $2.68M | ﹤0.01% |
345,485
-9,220
| -3% | -$67K |
|
1544
RingCentral
RNG
$5.39B
| $2.68M | ﹤0.01% |
87,251
+60,295
| +224% | +$2.16M |
|
1545
CALL
Ulta Beauty
ULTA
$22B
| $2.67M | ﹤0.01% |
49
-100
| -67% | -$51.3K |
|
|
DOC
1546
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.67M | ﹤0.01% |
178,705
+45,916
| +35% | +$693K |
|
1547
PUT
Twilio
TWLO
$36.6B
| $2.67M | ﹤0.01% |
400
+255
| +176% | +$15.7K |
|
1548
Shake Shack
SHAK
$3.02B
| $2.66M | ﹤0.01% |
47,984
+7,588
| +19% | +$419K |
|
1549
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $2.65M | ﹤0.01% |
312
+311
| +31,100% | +$27.2K |
|
1550
United Bankshares
UBSI
$6.71B
| $2.65M | ﹤0.01% |
75,245
+37,845
| +101% | +$1.49M |
|
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.