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 | |
|---|---|---|---|---|---|---|
|
FLNA
2826
Filana Therapeutics
FLNA
$44.5M
| $256K | ﹤0.01% |
10,445
-5,599
| -35% | -$135K |
|
2827
Koppers
KOP
$891M
| $256K | ﹤0.01% |
7,507
-6,790
| -47% | -$221K |
|
2828
Greenlight Captial
GLRE
$515M
| $255K | ﹤0.01% |
24,223
-4,118
| -15% | -$40.8K |
|
2829
Covenant Logistics
CVLG
$898M
| $255K | ﹤0.01% |
11,630
-1,472
| -11% | -$28.4K |
|
2830
CALL
Edwards Lifesciences
EW
$53.2B
| $255K | ﹤0.01% |
27
| – | – |
|
2831
Affiliated Managers Group
AMG
$9.79B
| $252K | ﹤0.01% |
1,679
-5,809
| -78% | -$832K |
|
2832
Logitech
LOGI
$14.8B
| $247K | ﹤0.01% |
4,164
-13,653
| -77% | -$826K |
|
2833
Azenta
AZTA
$1.46B
| $247K | ﹤0.01% |
5,290
-46,130
| -90% | -$2.02M |
|
|
DSKE
2834
DELISTED
Daseke, Inc. Common Stock
DSKE
| $246K | ﹤0.01% |
34,446
+9,034
| +36% | +$63.4K |
|
2835
Forestar Group
FOR
$1.5B
| $245K | ﹤0.01% |
10,886
-3,676
| -25% | -$70.7K |
|
2836
Phibro Animal Health
PAHC
$1.4B
| $244K | ﹤0.01% |
17,846
+3,813
| +27% | +$54.6K |
|
|
AXIA
2837
DELISTED
AXIA Energia
AXIA
| $244K | ﹤0.01% |
37,288
-376,175
| -91% | -$2.16M |
|
|
MRSN
2838
DELISTED
Mersana Therapeutics
MRSN
| $243K | ﹤0.01% |
2,960
-5,908
| -67% | -$864K |
|
|
EFC
2839
Ellington Financial
EFC
$1.77B
| $243K | ﹤0.01% |
17,601
-19,705
| -53% | -$251K |
|
|
GOGL
2840
DELISTED
Golden Ocean Group
GOGL
| $242K | ﹤0.01% |
32,113
-39,249
| -55% | -$327K |
|
2841
OceanFirst Financial
OCFC
$1.9B
| $241K | ﹤0.01% |
15,456
-16,854
| -52% | -$263K |
|
2842
Cass Information Systems
CASS
$757M
| $241K | ﹤0.01% |
6,221
-3,004
| -33% | -$118K |
|
2843
i3 Verticals
IIIV
$322M
| $240K | ﹤0.01% |
10,493
+160
| +2% | +$3.73K |
|
2844
Bank First Corp
BFC
$1.76B
| $240K | ﹤0.01% |
2,882
-1,228
| -30% | -$91.9K |
|
2845
FRP Holdings
FRPH
$427M
| $239K | ﹤0.01% |
8,314
-868
| -9% | -$24.9K |
|
|
DHIL
2846
DELISTED
Diamond Hill
DHIL
| $239K | ﹤0.01% |
1,393
-896
| -39% | -$149K |
|
2847
Resources Connection
RGP
$146M
| $238K | ﹤0.01% |
15,170
-12,008
| -44% | -$187K |
|
2848
Peoples Bancorp
PEBO
$1.49B
| $237K | ﹤0.01% |
8,930
-6,534
| -42% | -$170K |
|
2849
CAE Inc. Common Shares
CAE
$8.53B
| $237K | ﹤0.01% |
10,591
+5,487
| +108% | +$122K |
|
|
OSG
2850
Octave Specialty Group
OSG
$215M
| $236K | ﹤0.01% |
16,580
-19,573
| -54% | -$286K |
|
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.