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 | |
|---|---|---|---|---|---|---|
3176
Bright Horizons
BFAM
$3.85B
| $105K | ﹤0.01% |
1,365
-884
| -39% | -$68K |
|
3177
iShares MSCI Switzerland ETF
EWL
$2.22B
| $105K | ﹤0.01% |
2,306
-1,459
| -39% | -$64.5K |
|
3178
NACCO Industries
NC
$316M
| $104K | ﹤0.01% |
2,872
+1,411
| +97% | +$52.9K |
|
3179
Citi Trends
CTRN
$621M
| $103K | ﹤0.01% |
5,440
+3,183
| +141% | +$87.4K |
|
3180
Ascendis Pharma A/S
ASND
$16.2B
| $103K | ﹤0.01% |
965
+603
| +167% | +$69K |
|
3181
DHI Group
DHX
$174M
| $103K | ﹤0.01% |
26,663
+17,076
| +178% | +$81K |
|
3182
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
| $102K | ﹤0.01% |
2,739
| – | – |
|
3183
Golub Capital BDC
GBDC
$3.48B
| $102K | ﹤0.01% |
+7,548
| New | +$102K |
|
3184
Weyco Group
WEYS
$437M
| $102K | ﹤0.01% |
4,043
+2,345
| +138% | +$59.2K |
|
3185
Nektar Therapeutics
NKTR
$2.57B
| $102K | ﹤0.01% |
9,693
+5,786
| +148% | +$175K |
|
3186
Lands' End
LE
$390M
| $102K | ﹤0.01% |
10,446
+5,624
| +117% | +$47.1K |
|
3187
HF Foods Group
HFFG
$97.6M
| $100K | ﹤0.01% |
25,615
+22,462
| +712% | +$93.7K |
|
|
TTSH
3188
DELISTED
Tile Shop Holdings
TTSH
| $98.8K | ﹤0.01% |
21,067
+9,833
| +88% | +$49.4K |
|
|
EXPR
3189
DELISTED
Express, Inc.
EXPR
| $98.7K | ﹤0.01% |
6,263
-8,618
| -58% | -$174K |
|
3190
Value Line
VALU
$341M
| $98.5K | ﹤0.01% |
2,038
+689
| +51% | +$34.8K |
|
3191
Motorcar Parts of America
MPAA
$235M
| $98K | ﹤0.01% |
13,169
+6,179
| +88% | +$73.6K |
|
3192
OptimizeRx
OPRX
$165M
| $96.4K | ﹤0.01% |
6,590
+4,014
| +156% | +$67.2K |
|
3193
Gates Industrial Corporation Ltd.
GTES
$7B
| $96.2K | ﹤0.01% |
6,927
+1,804
| +35% | +$24.1K |
|
3194
Parke Bancorp
PKBK
$413M
| $95.4K | ﹤0.01% |
5,366
-642
| -11% | -$12.8K |
|
3195
Coastal Financial
CCB
$774M
| $95.3K | ﹤0.01% |
2,647
+1,320
| +99% | +$56.8K |
|
3196
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $95.2K | ﹤0.01% |
1,890
-10,486
| -85% | -$529K |
|
|
KALV
3197
DELISTED
KalVista Pharmaceuticals
KALV
| $93.7K | ﹤0.01% |
11,917
+5,808
| +95% | +$43.3K |
|
3198
Rigel Pharmaceuticals
RIGL
$762M
| $91.4K | ﹤0.01% |
6,925
-3,141
| -31% | -$49.9K |
|
3199
CALL
Nutanix
NTNX
$18.4B
| $91K | ﹤0.01% |
35
| – | – |
|
|
3200
PUT
Nutanix
NTNX
$18.4B
| $91K | ﹤0.01% |
35
| – | – |
|
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.