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 | |
|---|---|---|---|---|---|---|
1701
SI-BONE Inc
SIBN
$848M
| $1.93M | ﹤0.01% |
71,715
+36,548
| +104% | +$891K |
|
1702
PBF Energy
PBF
$8.52B
| $1.93M | ﹤0.01% |
47,258
-498,294
| -91% | -$18.9M |
|
1703
First Financial Bankshares
FFIN
$5.06B
| $1.93M | ﹤0.01% |
67,880
-60,370
| -47% | -$1.72M |
|
1704
Westlake Chemical Partners
WLKP
$765M
| $1.93M | ﹤0.01% |
89,098
+53,553
| +151% | +$1.17M |
|
|
EFOR
1705
Everforth Inc
EFOR
$1.3B
| $1.93M | ﹤0.01% |
25,551
-19,690
| -44% | -$1.42M |
|
1706
Essent Group
ESNT
$6.25B
| $1.93M | ﹤0.01% |
41,154
-32,591
| -44% | -$1.42M |
|
1707
CareDx
CDNA
$2.34B
| $1.92M | ﹤0.01% |
225,350
-89,497
| -28% | -$746K |
|
1708
Independence Realty Trust
IRT
$4.01B
| $1.92M | ﹤0.01% |
105,118
-71,368
| -40% | -$1.22M |
|
1709
Flex
FLEX
$46.6B
| $1.91M | ﹤0.01% |
91,854
-68,040
| -43% | -$1.21M |
|
1710
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.91M | ﹤0.01% |
47,272
-6,741
| -12% | -$275K |
|
1711
PUT
Zillow
Z
$7.82B
| $1.91M | ﹤0.01% |
380
-1,620
| -81% | -$74.5K |
|
1712
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $1.9M | ﹤0.01% |
150
| – | – |
|
1713
Select Water Solutions
WTTR
$2.69B
| $1.9M | ﹤0.01% |
234,875
+29,873
| +15% | +$226K |
|
1714
CALL
Delta Air Lines
DAL
$58.8B
| $1.9M | ﹤0.01% |
400
| – | – |
|
1715
PUT
First Solar
FSLR
$24.2B
| $1.9M | ﹤0.01% |
100
| – | – |
|
1716
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.9M | ﹤0.01% |
+50,328
| New | +$1.85M |
|
1717
Northwest Natural Holdings
NWN
$2.14B
| $1.9M | ﹤0.01% |
44,023
+13,806
| +46% | +$624K |
|
|
OPTU
1718
Optimum Communications Inc
OPTU
$251M
| $1.89M | ﹤0.01% |
626,830
+228,053
| +57% | +$648K |
|
1719
Goosehead Insurance
GSHD
$2.35B
| $1.89M | ﹤0.01% |
30,065
-7,671
| -20% | -$441K |
|
1720
PUT
ARK Innovation ETF
ARKK
$6.42B
| $1.89M | ﹤0.01% |
428
| – | – |
|
1721
CarGurus
CARG
$3.33B
| $1.88M | ﹤0.01% |
82,958
+18,091
| +28% | +$342K |
|
1722
CALL
Johnson Controls International
JCI
$93.1B
| $1.87M | ﹤0.01% |
275
| – | – |
|
|
ESGR
1723
DELISTED
Enstar Group
ESGR
| $1.86M | ﹤0.01% |
7,630
-687
| -8% | -$170K |
|
1724
Spectrum Brands
SPB
$2.07B
| $1.86M | ﹤0.01% |
23,859
+22,928
| +2,463% | +$1.64M |
|
1725
CALL
Roku
ROKU
$23.4B
| $1.86M | ﹤0.01% |
+291
| New | +$17.7K |
|
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.