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 | 12.84% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Financials | 5.46% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
German American Bancorp
GABC
$1.91B
| $509K | ﹤0.01% |
15,267
+10,346
| +210% | +$385K |
|
|
CS
2602
DELISTED
Credit Suisse Group
CS
| $509K | ﹤0.01% |
571,895
+433,718
| +314% | +$1.21M |
|
|
SCPL
2603
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $509K | ﹤0.01% |
29,992
+24,710
| +468% | +$405K |
|
2604
Ryder
R
$10.1B
| $507K | ﹤0.01% |
5,680
-8,190
| -59% | -$754K |
|
2605
H&R Block
HRB
$6.76B
| $507K | ﹤0.01% |
14,371
-1,034,807
| -99% | -$38.3M |
|
2606
Danaos Corp
DAC
$2.55B
| $506K | ﹤0.01% |
9,259
-9,621
| -51% | -$546K |
|
|
BRKL
2607
DELISTED
Brookline Bancorp
BRKL
| $503K | ﹤0.01% |
47,864
+28,416
| +146% | +$358K |
|
|
ORAN
2608
DELISTED
Orange
ORAN
| $502K | ﹤0.01% |
+42,111
| New | +$464K |
|
2609
Heritage Financial
HFWA
$1.22B
| $501K | ﹤0.01% |
23,419
+11,217
| +92% | +$303K |
|
2610
York Water
YORW
$528M
| $501K | ﹤0.01% |
11,197
+7,076
| +172% | +$316K |
|
2611
Choice Hotels
CHH
$4.71B
| $500K | ﹤0.01% |
4,270
-782
| -15% | -$93.7K |
|
2612
Koppers
KOP
$857M
| $500K | ﹤0.01% |
14,297
+7,586
| +113% | +$252K |
|
|
GRID
2613
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $497K | ﹤0.01% |
5,090
+1,387
| +37% | +$130K |
|
2614
PAR Technology
PAR
$770M
| $497K | ﹤0.01% |
14,627
+10,933
| +296% | +$364K |
|
|
SNV
2615
DELISTED
Synovus
SNV
| $495K | ﹤0.01% |
16,060
-56,664
| -78% | -$2.16M |
|
|
JWN
2616
CALL
DELISTED
Nordstrom
JWN
| $495K | ﹤0.01% |
+304
| New | +$5.68K |
|
2617
ITT
ITT
$19.4B
| $494K | ﹤0.01% |
5,719
-23
| -0.4% | -$2.02K |
|
2618
ACM Research
ACMR
$5.65B
| $492K | ﹤0.01% |
42,082
-332,429
| -89% | -$3.84M |
|
2619
PetMed Express
PETS
$43M
| $492K | ﹤0.01% |
30,299
-8,292
| -21% | -$156K |
|
2620
Kelly Services Class A
KELYA
$566M
| $492K | ﹤0.01% |
29,642
+14,233
| +92% | +$242K |
|
2621
CALL
SLB Ltd
SLB
$77.3B
| $491K | ﹤0.01% |
+100
| New | +$5.31K |
|
2622
Genesco
GCO
$391M
| $491K | ﹤0.01% |
13,310
-4,011
| -23% | -$176K |
|
2623
Genco Shipping & Trading
GNK
$1.1B
| $490K | ﹤0.01% |
31,271
+14,900
| +91% | +$255K |
|
2624
Forrester Research
FORR
$220M
| $489K | ﹤0.01% |
15,119
+2,707
| +22% | +$93.7K |
|
2625
Rithm Capital
RITM
$5.79B
| $489K | ﹤0.01% |
61,116
-25,168
| -29% | -$221K |
|
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.