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 | |
|---|---|---|---|---|---|---|
3151
The ONE Group
STKS
$56.8M
| $116K | ﹤0.01% |
14,270
+9,660
| +210% | +$76.1K |
|
3152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $116K | ﹤0.01% |
2,300
-53,476
| -96% | -$2.68M |
|
3153
CAE Inc. Common Shares
CAE
$8.47B
| $116K | ﹤0.01% |
5,104
| – | – |
|
3154
Star Bulk Carriers
SBLK
$3.21B
| $114K | ﹤0.01% |
5,397
-2,160
| -29% | -$47.2K |
|
3155
Veritone
VERI
$139M
| $114K | ﹤0.01% |
19,546
+17,663
| +938% | +$122K |
|
3156
AXT Inc
AXTI
$5.07B
| $114K | ﹤0.01% |
28,536
+16,245
| +132% | +$79K |
|
3157
PUT
Carvana
CVNA
$81B
| $114K | ﹤0.01% |
580
| – | – |
|
3158
PUT
Corning
GLW
$137B
| $113K | ﹤0.01% |
32
| – | – |
|
|
BGFV
3159
DELISTED
Big 5 Sporting Goods
BGFV
| $112K | ﹤0.01% |
14,600
+8,468
| +138% | +$76.6K |
|
3160
American Public Education
APEI
$828M
| $111K | ﹤0.01% |
20,532
+10,474
| +104% | +$110K |
|
3161
Rocky Brands
RCKY
$353M
| $110K | ﹤0.01% |
4,774
+2,793
| +141% | +$75.9K |
|
3162
Bridgewater Bancshares
BWB
$620M
| $110K | ﹤0.01% |
10,155
+8,042
| +381% | +$118K |
|
|
CMRX
3163
DELISTED
Chimerix, Inc.
CMRX
| $110K | ﹤0.01% |
87,216
+39,131
| +81% | +$63.9K |
|
3164
Harmony Gold Mining
HMY
$12B
| $109K | ﹤0.01% |
26,531
| – | – |
|
3165
Cato Corp
CATO
$66.7M
| $108K | ﹤0.01% |
12,266
+7,124
| +139% | +$67.4K |
|
3166
Sasol
SSL
$7.17B
| $108K | ﹤0.01% |
7,943
+7,200
| +969% | +$112K |
|
3167
Toyota
TM
$223B
| $107K | ﹤0.01% |
757
+200
| +36% | +$28.1K |
|
|
FSP
3168
Franklin Street Properties
FSP
$46.4M
| $107K | ﹤0.01% |
68,236
+40,183
| +143% | +$101K |
|
|
PPLT
3169
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $106K | ﹤0.01% |
11,570
+10
| +0.1% | +$92 |
|
3170
Fortis
FTS
$28.8B
| $106K | ﹤0.01% |
2,500
| – | – |
|
3171
Hingham Institution for Saving
HIFS
$686M
| $106K | ﹤0.01% |
454
-1,451
| -76% | -$398K |
|
3172
Global Water Resources
GWRS
$256M
| $106K | ﹤0.01% |
8,488
+5,585
| +192% | +$75.5K |
|
3173
Viasat
VSAT
$11.4B
| $105K | ﹤0.01% |
3,116
-649
| -17% | -$22.1K |
|
|
GHIXW
3174
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $105K | ﹤0.01% |
458,333
| – | – |
|
3175
American Realty Investors
ARL
$246M
| $105K | ﹤0.01% |
3,999
+3,286
| +461% | +$83.8K |
|
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.