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 | |
|---|---|---|---|---|---|---|
2501
Gogo Inc
GOGO
$383M
| $492K | ﹤0.01% |
28,953
-11,793
| -29% | -$174K |
|
|
AVID
2502
DELISTED
Avid Technology Inc
AVID
| $492K | ﹤0.01% |
19,313
-56,766
| -75% | -$1.47M |
|
2503
The RealReal
REAL
$1.39B
| $491K | ﹤0.01% |
221,382
-145,918
| -40% | -$200K |
|
2504
CALL
SLB Ltd
SLB
$79.8B
| $491K | ﹤0.01% |
100
| – | – |
|
|
CHCT
2505
Community Healthcare Trust
CHCT
$432M
| $490K | ﹤0.01% |
14,845
-3,123
| -17% | -$109K |
|
|
SKX
2506
DELISTED
Skechers
SKX
| $490K | ﹤0.01% |
9,298
+1,851
| +25% | +$94.8K |
|
2507
Companhia Siderúrgica Nacional
SID
$1.17B
| $490K | ﹤0.01% |
189,047
+121,276
| +179% | +$334K |
|
2508
iShares Select Dividend ETF
DVY
$24.1B
| $489K | ﹤0.01% |
4,315
-121
| -3% | -$13.8K |
|
|
TPIC
2509
DELISTED
TPI Composites
TPIC
| $489K | ﹤0.01% |
47,116
-45,501
| -49% | -$510K |
|
|
VRE
2510
DELISTED
Veris Residential
VRE
| $489K | ﹤0.01% |
30,437
-31,819
| -51% | -$514K |
|
2511
WPP
WPP
$5.8B
| $487K | ﹤0.01% |
+9,320
| New | +$524K |
|
2512
ANI Pharmaceuticals
ANIP
$1.76B
| $486K | ﹤0.01% |
9,028
+994
| +12% | +$44.1K |
|
|
AVTA
2513
DELISTED
Avantax, Inc. Common Stock
AVTA
| $483K | ﹤0.01% |
21,594
-11,606
| -35% | -$273K |
|
2514
Corcept Therapeutics
CORT
$12.4B
| $481K | ﹤0.01% |
21,640
-34,678
| -62% | -$798K |
|
|
CIR
2515
DELISTED
CIRCOR International, Inc
CIR
| $479K | ﹤0.01% |
8,487
-5,309
| -38% | -$186K |
|
2516
Stewart Information Services
STC
$2.08B
| $478K | ﹤0.01% |
11,628
-7,196
| -38% | -$304K |
|
2517
Integra LifeSciences
IART
$1.43B
| $478K | ﹤0.01% |
11,612
-3,281
| -22% | -$158K |
|
2518
CVB Financial
CVBF
$4.09B
| $477K | ﹤0.01% |
35,904
-52,009
| -59% | -$717K |
|
2519
EPR Properties
EPR
$4.69B
| $475K | ﹤0.01% |
10,153
-2,174
| -18% | -$91.7K |
|
2520
National Beverage
FIZZ
$2.93B
| $474K | ﹤0.01% |
9,797
-13,056
| -57% | -$655K |
|
2521
First Merchants
FRME
$2.74B
| $473K | ﹤0.01% |
16,747
-17,608
| -51% | -$500K |
|
|
FLG
2522
Flagstar Bank National Association
FLG
$5.92B
| $471K | ﹤0.01% |
13,968
+3,687
| +36% | +$112K |
|
2523
Park National Corp
PRK
$3.75B
| $468K | ﹤0.01% |
4,573
-4,716
| -51% | -$501K |
|
|
MAG
2524
DELISTED
MAG Silver
MAG
| $468K | ﹤0.01% |
42,000
-17,200
| -29% | -$214K |
|
2525
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $468K | ﹤0.01% |
2,307
+2,049
| +794% | +$393K |
|
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.