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 | |
|---|---|---|---|---|---|---|
2526
Talos Energy
TALO
$2.58B
| $586K | ﹤0.01% |
39,494
+23,719
| +150% | +$409K |
|
2527
International Money Express
IMXI
$353M
| $585K | ﹤0.01% |
22,681
+20,181
| +807% | +$490K |
|
2528
Manchester United
MANU
$3.94B
| $583K | ﹤0.01% |
+26,336
| New | +$597K |
|
2529
WEX
WEX
$6.48B
| $581K | ﹤0.01% |
3,162
+1,506
| +91% | +$274K |
|
|
INN
2530
Summit Hotel Properties
INN
$656M
| $581K | ﹤0.01% |
82,994
+39,821
| +92% | +$302K |
|
2531
Eagle Bancorp
EGBN
$877M
| $581K | ﹤0.01% |
17,349
+8,638
| +99% | +$369K |
|
2532
MasTec
MTZ
$23B
| $580K | ﹤0.01% |
6,141
-966
| -14% | -$91.8K |
|
2533
Adaptive Biotechnologies
ADPT
$3.89B
| $578K | ﹤0.01% |
65,502
+25,953
| +66% | +$229K |
|
|
MGI
2534
DELISTED
MoneyGram International, Inc. New
MGI
| $577K | ﹤0.01% |
55,327
+26,580
| +92% | +$287K |
|
|
RYZ
2535
Ryerson Holding Corp
RYZ
$1.5B
| $574K | ﹤0.01% |
15,776
+6,819
| +76% | +$247K |
|
2536
Metallus
MTUS
$900M
| $573K | ﹤0.01% |
31,228
+17,064
| +120% | +$319K |
|
2537
Domo
DOMO
$184M
| $569K | ﹤0.01% |
40,095
-15,584
| -28% | -$219K |
|
|
CLDT
2538
Chatham Lodging
CLDT
$590M
| $568K | ﹤0.01% |
54,153
+33,665
| +164% | +$412K |
|
2539
Hawkins
HWKN
$2.67B
| $567K | ﹤0.01% |
12,957
+7,879
| +155% | +$319K |
|
2540
Wyndham Hotels & Resorts
WH
$5.49B
| $567K | ﹤0.01% |
8,355
+5,376
| +180% | +$396K |
|
2541
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $566K | ﹤0.01% |
10,807
+5,826
| +117% | +$298K |
|
2542
Globalstar
GSAT
$10.8B
| $565K | ﹤0.01% |
32,457
+20,424
| +170% | +$376K |
|
2543
Movado Group
MOV
$815M
| $563K | ﹤0.01% |
19,574
+5,874
| +43% | +$199K |
|
|
PETQ
2544
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $562K | ﹤0.01% |
49,093
-83,733
| -63% | -$930K |
|
2545
Performance Food Group
PFGC
$16.9B
| $561K | ﹤0.01% |
9,301
+82
| +0.9% | +$4.79K |
|
2546
V2X
VVX
$2.55B
| $561K | ﹤0.01% |
14,127
+6,877
| +95% | +$294K |
|
|
OSG
2547
Octave Specialty Group
OSG
$210M
| $560K | ﹤0.01% |
36,153
-7,424
| -17% | -$120K |
|
2548
Construction Partners
ROAD
$6.73B
| $560K | ﹤0.01% |
20,772
+12,298
| +145% | +$335K |
|
2549
Suburban Propane Partners
SPH
$1.18B
| $559K | ﹤0.01% |
36,461
-57,469
| -61% | -$889K |
|
2550
Scansource
SCSC
$1.06B
| $558K | ﹤0.01% |
18,329
+9,562
| +109% | +$297K |
|
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.