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 | |
|---|---|---|---|---|---|---|
|
PLYM
2651
DELISTED
Plymouth Industrial REIT
PLYM
| $472K | ﹤0.01% |
22,456
+10,675
| +91% | +$225K |
|
2652
EPR Properties
EPR
$4.7B
| $470K | ﹤0.01% |
12,327
+285
| +2% | +$11.4K |
|
|
SCWX
2653
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $466K | ﹤0.01% |
54,421
+2,947
| +6% | +$22.7K |
|
2654
BJ's Restaurants
BJRI
$1.48B
| $466K | ﹤0.01% |
15,996
-11,135
| -41% | -$347K |
|
2655
G-III Apparel Group
GIII
$1.41B
| $466K | ﹤0.01% |
29,971
-33,378
| -53% | -$523K |
|
2656
Resources Connection
RGP
$144M
| $464K | ﹤0.01% |
27,178
-28,443
| -51% | -$499K |
|
2657
UBS Group
UBS
$176B
| $463K | ﹤0.01% |
21,688
-45,108
| -68% | -$941K |
|
2658
The RealReal
REAL
$1.36B
| $463K | ﹤0.01% |
367,300
-37,299
| -9% | -$54.1K |
|
|
SPNS
2659
DELISTED
Sapiens International
SPNS
| $462K | ﹤0.01% |
21,286
+13,627
| +178% | +$288K |
|
|
DX
2660
Dynex Capital
DX
$3.23B
| $462K | ﹤0.01% |
38,079
+16,912
| +80% | +$226K |
|
2661
Equinor
EQNR
$96.3B
| $460K | ﹤0.01% |
16,186
+11,184
| +224% | +$337K |
|
|
VBTX
2662
DELISTED
Veritex Holdings
VBTX
| $458K | ﹤0.01% |
25,107
+12,900
| +106% | +$329K |
|
2663
Freshpet
FRPT
$3.48B
| $457K | ﹤0.01% |
6,910
+5,431
| +367% | +$334K |
|
|
CNH
2664
CNH Industrial
CNH
$17.3B
| $457K | ﹤0.01% |
29,937
-277,158
| -90% | -$4.49M |
|
|
ABB
2665
DELISTED
ABB Ltd
ABB
| $456K | ﹤0.01% |
13,305
+11,715
| +737% | +$393K |
|
|
EFC
2666
Ellington Financial
EFC
$1.76B
| $456K | ﹤0.01% |
37,306
+18,847
| +102% | +$243K |
|
|
SGMO
2667
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $455K | ﹤0.01% |
258,668
+105,748
| +69% | +$302K |
|
|
FFIC
2668
DELISTED
Flushing Financial
FFIC
| $455K | ﹤0.01% |
30,526
+8,738
| +40% | +$161K |
|
|
CHUY
2669
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $454K | ﹤0.01% |
12,669
+7,069
| +126% | +$241K |
|
|
UHT
2670
Universal Health Realty Income Trust
UHT
$573M
| $452K | ﹤0.01% |
9,396
+5,337
| +131% | +$276K |
|
|
ROCC
2671
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $451K | ﹤0.01% |
11,033
+8,007
| +265% | +$328K |
|
|
ESTE
2672
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $449K | ﹤0.01% |
34,525
-4,559
| -12% | -$61.2K |
|
2673
Titan Machinery
TITN
$431M
| $449K | ﹤0.01% |
14,749
-1,308
| -8% | -$53.3K |
|
2674
Ares Capital
ARCC
$14.5B
| $448K | ﹤0.01% |
24,516
+22,928
| +1,444% | +$433K |
|
2675
Customers Bancorp
CUBI
$2.8B
| $448K | ﹤0.01% |
24,173
+4,545
| +23% | +$124K |
|
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.