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 | |
|---|---|---|---|---|---|---|
|
LAC
2826
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $323K | ﹤0.01% |
14,834
-32,016
| -68% | -$708K |
|
|
GOOD
2827
Gladstone Commercial Corp
GOOD
$641M
| $321K | ﹤0.01% |
25,426
+15,075
| +146% | +$229K |
|
|
KZR
2828
DELISTED
Kezar Life Sciences
KZR
| $321K | ﹤0.01% |
10,255
+3,116
| +44% | +$180K |
|
2829
PUT
CNX Resources
CNX
$5.23B
| $320K | ﹤0.01% |
+200
| New | +$3.18K |
|
2830
Blue Bird Corp
BLBD
$2.05B
| $320K | ﹤0.01% |
15,680
+14,123
| +907% | +$252K |
|
2831
ANI Pharmaceuticals
ANIP
$1.72B
| $319K | ﹤0.01% |
8,034
+2,183
| +37% | +$92.1K |
|
|
WSR
2832
DELISTED
Whitestone REIT
WSR
| $319K | ﹤0.01% |
34,672
+17,476
| +102% | +$169K |
|
|
HDSN
2833
Hudson Technologies
HDSN
$239M
| $318K | ﹤0.01% |
36,384
-101,198
| -74% | -$980K |
|
2834
Community Health Systems
CYH
$419M
| $316K | ﹤0.01% |
64,489
+25,040
| +63% | +$132K |
|
2835
Timken Company
TKR
$9.1B
| $313K | ﹤0.01% |
3,828
-13,423
| -78% | -$1.09M |
|
2836
Luxfer Holdings
LXFR
$457M
| $312K | ﹤0.01% |
18,438
+6,249
| +51% | +$100K |
|
|
BFS
2837
Saul Centers
BFS
$865M
| $311K | ﹤0.01% |
7,977
+4,454
| +126% | +$178K |
|
2838
Ecopetrol
EC
$35.4B
| $311K | ﹤0.01% |
29,435
+567
| +2% | +$6.16K |
|
2839
Interface
TILE
$2.24B
| $310K | ﹤0.01% |
38,157
+24,122
| +172% | +$237K |
|
2840
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $310K | ﹤0.01% |
43,923
+42,768
| +3,703% | +$304K |
|
2841
Magna International
MGA
$18.7B
| $309K | ﹤0.01% |
5,772
+3,171
| +122% | +$184K |
|
|
MOFG
2842
DELISTED
MidWestOne Financial Group
MOFG
| $308K | ﹤0.01% |
12,611
+6,373
| +102% | +$188K |
|
2843
BRC Group Holdings
RILY
$303M
| $308K | ﹤0.01% |
10,847
+6,360
| +142% | +$241K |
|
|
TVRD
2844
Tvardi Therapeutics
TVRD
$22.1M
| $307K | ﹤0.01% |
1,737
+1,373
| +377% | +$460K |
|
2845
Telkom Indonesia
TLK
$14.5B
| $307K | ﹤0.01% |
11,257
+2,611
| +30% | +$67.3K |
|
2846
Clear Channel Outdoor Holdings
CCO
$1.18B
| $307K | ﹤0.01% |
255,569
+109,064
| +74% | +$161K |
|
2847
Sportsman's Warehouse
SPWH
$46.8M
| $306K | ﹤0.01% |
36,114
-7,968
| -18% | -$72.7K |
|
2848
CALL
eBay
EBAY
$46.5B
| $306K | ﹤0.01% |
+69
| New | +$3.16K |
|
|
KBAL
2849
DELISTED
Kimball International
KBAL
| $304K | ﹤0.01% |
24,554
+14,134
| +136% | +$122K |
|
2850
Hovnanian Enterprises
HOV
$799M
| $303K | ﹤0.01% |
4,460
-1,600
| -26% | -$97.8K |
|
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.