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 | |
|---|---|---|---|---|---|---|
2901
Marcus Corp
MCS
$929M
| $269K | ﹤0.01% |
16,783
+8,762
| +109% | +$134K |
|
|
BPT
2902
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $268K | ﹤0.01% |
35,127
+34,631
| +6,982% | +$370K |
|
2903
Gold Fields
GFI
$35.4B
| $267K | ﹤0.01% |
20,080
+2,719
| +16% | +$30.3K |
|
2904
Powell Industries
POWL
$7.43B
| $267K | ﹤0.01% |
18,819
+10,674
| +131% | +$148K |
|
|
OLP
2905
One Liberty Properties
OLP
$537M
| $267K | ﹤0.01% |
11,638
+5,739
| +97% | +$132K |
|
2906
Bank of Marin Bancorp
BMRC
$462M
| $267K | ﹤0.01% |
12,183
+8,485
| +229% | +$245K |
|
|
VTNR
2907
DELISTED
Vertex Energy, Inc
VTNR
| $266K | ﹤0.01% |
26,953
+18,210
| +208% | +$144K |
|
2908
Greenlight Captial
GLRE
$512M
| $266K | ﹤0.01% |
28,341
+10,300
| +57% | +$97.2K |
|
2909
FRP Holdings
FRPH
$425M
| $266K | ﹤0.01% |
9,182
+5,114
| +126% | +$144K |
|
|
CCEC
2910
Capital Clean Energy Carriers
CCEC
$1.36B
| $265K | ﹤0.01% |
19,793
-4,229
| -18% | -$58.2K |
|
2911
Mercantile Bank Corp
MBWM
$1.06B
| $264K | ﹤0.01% |
8,638
+5,525
| +177% | +$185K |
|
|
TRTX
2912
TPG RE Finance Trust
TRTX
$616M
| $264K | ﹤0.01% |
36,320
+25,973
| +251% | +$206K |
|
2913
NRC Health Common Stock
NRC
$471M
| $261K | ﹤0.01% |
6,004
+1,974
| +49% | +$87.2K |
|
|
SRCL
2914
DELISTED
Stericycle Inc
SRCL
| $261K | ﹤0.01% |
5,988
-716
| -11% | -$35.4K |
|
2915
Aviat Networks
AVNW
$282M
| $261K | ﹤0.01% |
7,576
+6,806
| +884% | +$231K |
|
|
BAND
2916
Bandwidth Inc
BAND
$1.74B
| $261K | ﹤0.01% |
17,159
+3,243
| +23% | +$65.2K |
|
2917
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $261K | ﹤0.01% |
8,264
+217
| +3% | +$6.99K |
|
2918
Arbutus Biopharma
ABUS
$906M
| $259K | ﹤0.01% |
85,604
+65,539
| +327% | +$185K |
|
2919
Republic Bancorp
RBCAA
$1.92B
| $259K | ﹤0.01% |
6,109
+3,860
| +172% | +$167K |
|
|
EXK
2920
Endeavour Silver
EXK
$3.05B
| $258K | ﹤0.01% |
66,595
+4,251
| +7% | +$14.1K |
|
2921
Seneca Foods Class A
SENEA
$1.31B
| $258K | ﹤0.01% |
4,936
+4,590
| +1,327% | +$264K |
|
2922
Barclays
BCS
$94.6B
| $258K | ﹤0.01% |
35,862
+9,700
| +37% | +$80.2K |
|
2923
Axogen
AXGN
$2.58B
| $258K | ﹤0.01% |
27,280
+1,047
| +4% | +$9.58K |
|
2924
Peoples Financial Services
PFIS
$717M
| $257K | ﹤0.01% |
5,920
+4,917
| +490% | +$242K |
|
2925
Ocular Therapeutix
OCUL
$2.22B
| $254K | ﹤0.01% |
48,231
+32,102
| +199% | +$152K |
|
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.