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 | |
|---|---|---|---|---|---|---|
2201
Highwoods Properties
HIW
$3.48B
| $884K | ﹤0.01% |
36,979
-20,333
| -35% | -$450K |
|
2202
Bank of Hawaii
BOH
$3.17B
| $884K | ﹤0.01% |
21,433
+16,864
| +369% | +$746K |
|
2203
RPM International
RPM
$14.5B
| $883K | ﹤0.01% |
9,839
-38,986
| -80% | -$3.2M |
|
2204
Unifirst Corp
UNF
$5.19B
| $883K | ﹤0.01% |
5,694
-4,854
| -46% | -$817K |
|
2205
Rhythm Pharmaceuticals
RYTM
$7.95B
| $880K | ﹤0.01% |
53,355
-33,687
| -39% | -$608K |
|
2206
Emergent Biosolutions
EBS
$235M
| $875K | ﹤0.01% |
118,980
-49,366
| -29% | -$458K |
|
2207
Caleres
CAL
$449M
| $871K | ﹤0.01% |
36,382
-1,355
| -4% | -$30.3K |
|
2208
PetMed Express
PETS
$38.9M
| $871K | ﹤0.01% |
63,129
+32,830
| +108% | +$493K |
|
2209
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $870K | ﹤0.01% |
17,650
+5,214
| +42% | +$255K |
|
2210
Gray Television
GTN
$538M
| $870K | ﹤0.01% |
110,354
+17,452
| +19% | +$134K |
|
2211
NGL Energy Partners
NGL
$2.24B
| $869K | ﹤0.01% |
223,489
+2,888
| +1% | +$9.35K |
|
2212
RLJ Lodging Trust
RLJ
$1.67B
| $868K | ﹤0.01% |
84,472
-41,327
| -33% | -$429K |
|
2213
InterContinental Hotels
IHG
$23.6B
| $864K | ﹤0.01% |
12,269
+6,190
| +102% | +$425K |
|
2214
PUT
PG&E
PCG
$39.3B
| $864K | ﹤0.01% |
+500
| New | +$8.47K |
|
2215
Walker & Dunlop
WD
$1.46B
| $863K | ﹤0.01% |
10,913
-10,397
| -49% | -$751K |
|
2216
Delek Logistics
DKL
$2.87B
| $863K | ﹤0.01% |
15,801
+10,080
| +176% | +$505K |
|
2217
Beazer Homes USA
BZH
$872M
| $861K | ﹤0.01% |
30,451
-21,388
| -41% | -$436K |
|
2218
Ingredion
INGR
$6.63B
| $856K | ﹤0.01% |
8,078
+2,661
| +49% | +$283K |
|
2219
Global Ship Lease
GSL
$1.52B
| $851K | ﹤0.01% |
+43,887
| New | +$827K |
|
2220
DXP Enterprises
DXPE
$3.12B
| $851K | ﹤0.01% |
23,360
+9,253
| +66% | +$279K |
|
|
B
2221
DELISTED
Barnes Group Inc.
B
| $849K | ﹤0.01% |
20,120
-16,698
| -45% | -$680K |
|
2222
Urban Edge Properties
UE
$2.76B
| $848K | ﹤0.01% |
54,929
-36,182
| -40% | -$521K |
|
2223
Skywest
SKYW
$4.18B
| $847K | ﹤0.01% |
20,804
-21,080
| -50% | -$626K |
|
2224
Valmont Industries
VMI
$9.56B
| $847K | ﹤0.01% |
2,909
+322
| +12% | +$93K |
|
2225
Diamondrock Hospitality Co
DRH
$2.53B
| $846K | ﹤0.01% |
105,652
-60,881
| -37% | -$492K |
|
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.