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 | |
|---|---|---|---|---|---|---|
2626
Deluxe
DLX
$1.09B
| $488K | ﹤0.01% |
30,484
+13,890
| +84% | +$253K |
|
2627
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $487K | ﹤0.01% |
15,000
| – | – |
|
2628
PUT
RH
RH
$3.41B
| $487K | ﹤0.01% |
20
-26
| -57% | -$7.55K |
|
2629
Silgan Holdings
SLGN
$4.3B
| $487K | ﹤0.01% |
9,070
-12,308
| -58% | -$648K |
|
2630
Barrett Business Services
BBSI
$756M
| $486K | ﹤0.01% |
21,952
+12,240
| +126% | +$286K |
|
2631
CALL
Harley-Davidson
HOG
$2.7B
| $486K | ﹤0.01% |
+128
| New | +$5.62K |
|
2632
CALL
Humana
HUM
$46.2B
| $485K | ﹤0.01% |
10
-214
| -96% | -$106K |
|
|
LOVE
2633
LoveSac
LOVE
$253M
| $485K | ﹤0.01% |
16,787
+13,785
| +459% | +$364K |
|
2634
Anika Therapeutics
ANIK
$295M
| $485K | ﹤0.01% |
16,875
+7,379
| +78% | +$220K |
|
2635
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $484K | ﹤0.01% |
+8,734
| New | +$462K |
|
2636
Center Bancorp
CNOB
$1.81B
| $483K | ﹤0.01% |
27,338
+18,400
| +206% | +$419K |
|
2637
Sutro Biopharma
STRO
$353M
| $482K | ﹤0.01% |
10,435
+7,219
| +224% | +$458K |
|
2638
Conduent
CNDT
$241M
| $482K | ﹤0.01% |
140,510
+58,877
| +72% | +$242K |
|
|
HOUS
2639
DELISTED
Anywhere Real Estate
HOUS
| $480K | ﹤0.01% |
90,885
+16,766
| +23% | +$114K |
|
|
AMED
2640
DELISTED
Amedisys
AMED
| $480K | ﹤0.01% |
6,523
-35,499
| -84% | -$3.07M |
|
2641
Voya Financial
VOYA
$9.16B
| $480K | ﹤0.01% |
6,713
-285,373
| -98% | -$20M |
|
2642
United Fire Group
UFCS
$1.37B
| $479K | ﹤0.01% |
18,040
+11,119
| +161% | +$316K |
|
2643
Blink Charging
BLNK
$87.1M
| $478K | ﹤0.01% |
55,257
+14,428
| +35% | +$152K |
|
2644
Argan
AGX
$8.02B
| $476K | ﹤0.01% |
11,761
+5,341
| +83% | +$210K |
|
|
KREF
2645
KKR Real Estate Finance Trust
KREF
$493M
| $476K | ﹤0.01% |
41,771
+24,112
| +137% | +$338K |
|
2646
Valvoline
VVV
$4.25B
| $475K | ﹤0.01% |
13,599
+6,926
| +104% | +$241K |
|
2647
CRA International
CRAI
$1.07B
| $474K | ﹤0.01% |
4,400
+816
| +23% | +$96K |
|
2648
Cedar Fair
FUN
$1.68B
| $474K | ﹤0.01% |
10,380
+8,594
| +481% | +$378K |
|
2649
Alpha and Omega Semiconductor
AOSL
$916M
| $474K | ﹤0.01% |
17,584
+11,761
| +202% | +$341K |
|
2650
Range Resources
RRC
$9.39B
| $473K | ﹤0.01% |
17,870
-770,181
| -98% | -$19.4M |
|
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.