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 | |
|---|---|---|---|---|---|---|
3001
Destination XL Group
DXLG
$33.2M
| $206K | ﹤0.01% |
37,395
+32,200
| +620% | +$204K |
|
3002
Equity Bancshares
EQBK
$1.07B
| $204K | ﹤0.01% |
8,391
+5,779
| +221% | +$170K |
|
3003
Inogen
INGN
$154M
| $204K | ﹤0.01% |
16,377
+6,656
| +68% | +$127K |
|
3004
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $203K | ﹤0.01% |
1,733
+1
| +0.1% | +$116 |
|
3005
Mid Penn Bancorp
MPB
$971M
| $202K | ﹤0.01% |
7,900
+5,612
| +245% | +$166K |
|
3006
BayCom
BCML
$339M
| $202K | ﹤0.01% |
11,832
+4,957
| +72% | +$95K |
|
3007
Orrstown Financial Services
ORRF
$855M
| $202K | ﹤0.01% |
10,166
+9,436
| +1,293% | +$214K |
|
3008
NWPX Infrastructure Inc
NWPX
$1.11B
| $202K | ﹤0.01% |
6,464
+2,881
| +80% | +$104K |
|
3009
Red River Bancshares
RRBI
$681M
| $202K | ﹤0.01% |
4,195
+3,683
| +719% | +$182K |
|
|
QUOT
3010
DELISTED
Quotient Technology Inc
QUOT
| $200K | ﹤0.01% |
61,046
-188,396
| -76% | -$669K |
|
3011
ICU Medical
ICUI
$4.58B
| $198K | ﹤0.01% |
1,203
+403
| +50% | +$69.3K |
|
3012
RBB Bancorp
RBB
$466M
| $198K | ﹤0.01% |
12,761
+5,782
| +83% | +$111K |
|
3013
MakeMyTrip
MMYT
$5.71B
| $198K | ﹤0.01% |
8,077
+882
| +12% | +$23.4K |
|
|
AMRS
3014
DELISTED
Amyris Inc.
AMRS
| $197K | ﹤0.01% |
145,200
+83,409
| +135% | +$119K |
|
3015
KRONOS Worldwide
KRO
$996M
| $197K | ﹤0.01% |
21,398
+9,150
| +75% | +$96.2K |
|
|
DSKE
3016
DELISTED
Daseke, Inc. Common Stock
DSKE
| $196K | ﹤0.01% |
25,412
-5,131
| -17% | -$37.7K |
|
3017
Kearny Financial
KRNY
$604M
| $196K | ﹤0.01% |
24,131
+11,882
| +97% | +$114K |
|
3018
CALL
TJX Companies
TJX
$170B
| $196K | ﹤0.01% |
25
-105
| -81% | -$8.26K |
|
3019
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $195K | ﹤0.01% |
7,637
-3,828
| -33% | -$90.1K |
|
3020
Starwood Property Trust
STWD
$6.05B
| $195K | ﹤0.01% |
10,996
-56,683
| -84% | -$1.09M |
|
3021
United States Lime & Minerals
USLM
$3.37B
| $194K | ﹤0.01% |
6,365
+1,695
| +36% | +$51.6K |
|
3022
Martin Midstream Partners
MMLP
$89.6M
| $193K | ﹤0.01% |
70,457
-36,677
| -34% | -$105K |
|
|
TRUE
3023
DELISTED
TrueCar
TRUE
| $193K | ﹤0.01% |
83,924
+41,801
| +99% | +$112K |
|
3024
CNA Financial
CNA
$13.8B
| $193K | ﹤0.01% |
4,943
+2,260
| +84% | +$94.7K |
|
3025
Columbia Banking Systems
COLB
$9.18B
| $192K | ﹤0.01% |
8,977
-26,887
| -75% | -$747K |
|
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.