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 | |
|---|---|---|---|---|---|---|
2576
Towne Bank
TOWN
$3.49B
| $426K | ﹤0.01% |
18,329
-19,461
| -51% | -$468K |
|
2577
US Physical Therapy
USPH
$1.21B
| $426K | ﹤0.01% |
3,508
-1,980
| -36% | -$213K |
|
|
DMC
2578
Del Monte Corp
DMC
$1.44B
| $425K | ﹤0.01% |
16,531
-5,519
| -25% | -$152K |
|
|
RPT
2579
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $424K | ﹤0.01% |
40,585
-26,664
| -40% | -$253K |
|
2580
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $424K | ﹤0.01% |
55,219
+11,296
| +26% | +$80.8K |
|
2581
W&T Offshore
WTI
$554M
| $423K | ﹤0.01% |
109,384
-34,268
| -24% | -$147K |
|
|
ACH
2582
Accendra Health
ACH
$78.4M
| $422K | ﹤0.01% |
22,177
-18,436
| -45% | -$329K |
|
2583
Dine Brands
DIN
$443M
| $421K | ﹤0.01% |
7,255
-2,357
| -25% | -$150K |
|
|
ARGO
2584
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $421K | ﹤0.01% |
14,218
-7,857
| -36% | -$231K |
|
2585
Johnson Outdoors
JOUT
$501M
| $418K | ﹤0.01% |
6,799
+502
| +8% | +$30K |
|
2586
Columbus McKinnon
CMCO
$552M
| $417K | ﹤0.01% |
10,247
-9,243
| -47% | -$342K |
|
|
CCF
2587
DELISTED
Chase Corporation
CCF
| $416K | ﹤0.01% |
3,431
-1,682
| -33% | -$193K |
|
|
UNVR
2588
DELISTED
Univar Solutions Inc.
UNVR
| $413K | ﹤0.01% |
11,532
-510
| -4% | -$18.1K |
|
2589
PRA Group
PRAA
$780M
| $413K | ﹤0.01% |
18,081
-48,729
| -73% | -$1.35M |
|
|
RTL
2590
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $413K | ﹤0.01% |
61,080
-43,770
| -42% | -$260K |
|
2591
Ichor Holdings
ICHR
$2.65B
| $413K | ﹤0.01% |
11,010
-25,031
| -69% | -$781K |
|
|
BRY
2592
DELISTED
Berry Corp
BRY
| $413K | ﹤0.01% |
59,984
-23,362
| -28% | -$168K |
|
2593
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $413K | ﹤0.01% |
+22,020
| New | +$378K |
|
2594
Scholastic
SCHL
$784M
| $412K | ﹤0.01% |
10,604
-11,649
| -52% | -$452K |
|
2595
Ligand Pharmaceuticals
LGND
$5.87B
| $412K | ﹤0.01% |
5,712
-5,123
| -47% | -$384K |
|
2596
Descartes Systems
DSGX
$6.6B
| $411K | ﹤0.01% |
+5,134
| New | +$400K |
|
2597
ENI
E
$79.7B
| $410K | ﹤0.01% |
14,242
+14,203
| +36,418% | +$412K |
|
2598
GrafTech
EAF
$199M
| $410K | ﹤0.01% |
8,129
-3,064
| -27% | -$143K |
|
2599
Morningstar
MORN
$7.86B
| $409K | ﹤0.01% |
2,085
+1,248
| +149% | +$247K |
|
|
EB
2600
DELISTED
Eventbrite
EB
| $409K | ﹤0.01% |
42,777
-7,346
| -15% | -$57.8K |
|
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.