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 | |
|---|---|---|---|---|---|---|
|
NEWR
1801
DELISTED
New Relic, Inc.
NEWR
| $1.64M | ﹤0.01% |
25,026
-35,203
| -58% | -$2.54M |
|
1802
CALL
Tractor Supply
TSCO
$18.7B
| $1.64M | ﹤0.01% |
370
| – | – |
|
1803
Steven Madden
SHOO
$3.45B
| $1.63M | ﹤0.01% |
49,923
+279
| +0.6% | +$9.3K |
|
1804
GATX Corp
GATX
$6.38B
| $1.63M | ﹤0.01% |
12,673
-10,901
| -46% | -$1.28M |
|
1805
HealthEquity
HQY
$8.76B
| $1.63M | ﹤0.01% |
25,801
-13,567
| -34% | -$787K |
|
|
ESTE
1806
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.63M | ﹤0.01% |
113,838
+79,313
| +230% | +$1.06M |
|
1807
PUT
Wayfair
W
$13.9B
| $1.63M | ﹤0.01% |
250
| – | – |
|
1808
Home BancShares
HOMB
$6.28B
| $1.62M | ﹤0.01% |
71,114
-62,652
| -47% | -$1.37M |
|
|
AY
1809
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.62M | ﹤0.01% |
69,103
+46,736
| +209% | +$1.2M |
|
1810
Adient
ADNT
$1.57B
| $1.62M | ﹤0.01% |
42,181
-28,124
| -40% | -$1.04M |
|
|
KW
1811
DELISTED
Kennedy-Wilson Holdings
KW
| $1.62M | ﹤0.01% |
98,942
-10,516
| -10% | -$168K |
|
1812
Cameco
CCJ
$42.6B
| $1.61M | ﹤0.01% |
54,548
-121,991
| -69% | -$3.43M |
|
|
SRCL
1813
DELISTED
Stericycle Inc
SRCL
| $1.6M | ﹤0.01% |
34,448
+28,460
| +475% | +$1.25M |
|
1814
Old National Bancorp
ONB
$10.4B
| $1.6M | ﹤0.01% |
114,439
-59,924
| -34% | -$796K |
|
1815
Endava
DAVA
$164M
| $1.6M | ﹤0.01% |
30,799
+25,617
| +494% | +$1.38M |
|
1816
AllianceBernstein
AB
$3.41B
| $1.59M | ﹤0.01% |
+49,546
| New | +$1.7M |
|
1817
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.59M | ﹤0.01% |
39,035
-408,725
| -91% | -$16.5M |
|
1818
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.59M | ﹤0.01% |
76,243
-139,596
| -65% | -$2.57M |
|
1819
Penumbra
PEN
$12.9B
| $1.59M | ﹤0.01% |
4,611
-26,033
| -85% | -$7.99M |
|
1820
PUT
Becton Dickinson
BDX
$50B
| $1.58M | ﹤0.01% |
60
| – | – |
|
1821
Blackbaud
BLKB
$2.05B
| $1.58M | ﹤0.01% |
22,158
-7,073
| -24% | -$497K |
|
1822
Levi Strauss
LEVI
$8.68B
| $1.58M | ﹤0.01% |
109,226
-146,264
| -57% | -$2.11M |
|
1823
CALL
The Mosaic Company
MOS
$6.87B
| $1.57M | ﹤0.01% |
450
-1,340
| -75% | -$51.8K |
|
1824
Sanmina
SANM
$11.3B
| $1.57M | ﹤0.01% |
26,102
-14,121
| -35% | -$774K |
|
|
ETRN
1825
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.57M | ﹤0.01% |
164,464
-115,803
| -41% | -$777K |
|
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.