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 | 14.29% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Healthcare | 6.65% |
| 4 | Financials | 5.52% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Ring Energy
REI
$349M
| $72.2K | ﹤0.01% |
42,218
+22,142
| +110% | +$40.6K |
|
3252
Crawford & Co Class A
CRD.A
$632M
| $72.1K | ﹤0.01% |
6,501
-18,975
| -74% | -$183K |
|
3253
Children's Place
PLCE
$53.4M
| $72K | ﹤0.01% |
3,101
-14,693
| -83% | -$374K |
|
|
ITIC
3254
Investors Title Co
ITIC
$534M
| $71.4K | ﹤0.01% |
489
-377
| -44% | -$53.4K |
|
3255
Hooker Furnishings Corp
HOFT
$158M
| $71.1K | ﹤0.01% |
+3,811
| New | +$64.7K |
|
3256
Goldman Sachs BDC
GSBD
$1.12B
| $70.9K | ﹤0.01% |
5,115
+656
| +15% | +$8.91K |
|
3257
Advantage Solutions
ADV
$423M
| $70.8K | ﹤0.01% |
1,211
-33
| -3% | -$1.41K |
|
|
SEI
3258
Solaris Energy Infrastructure
SEI
$3.94B
| $70.7K | ﹤0.01% |
8,485
+1,576
| +23% | +$12.6K |
|
3259
Outlook Therapeutics
OTLK
$166M
| $70.4K | ﹤0.01% |
2,022
-1,222
| -38% | -$33.3K |
|
3260
Harvard Bioscience
HBIO
$30.4M
| $70.1K | ﹤0.01% |
1,277
+1,268
| +14,089% | +$69.6K |
|
|
BGFV
3261
DELISTED
Big 5 Sporting Goods
BGFV
| $69.8K | ﹤0.01% |
7,624
-6,976
| -48% | -$55.7K |
|
3262
NextDecade
NEXT
$1.8B
| $69.6K | ﹤0.01% |
8,472
+701
| +9% | +$4.3K |
|
3263
Martin Midstream Partners
MMLP
$89.6M
| $69.4K | ﹤0.01% |
32,598
-37,859
| -54% | -$90K |
|
|
TRUE
3264
DELISTED
TrueCar
TRUE
| $69.3K | ﹤0.01% |
30,683
-53,241
| -63% | -$127K |
|
3265
Global Water Resources
GWRS
$256M
| $69.2K | ﹤0.01% |
5,458
-3,030
| -36% | -$35.8K |
|
|
ITI
3266
DELISTED
Iteris, Inc.
ITI
| $69.1K | ﹤0.01% |
17,443
+17,160
| +6,064% | +$76.6K |
|
3267
Richardson Electronics
RELL
$300M
| $68.6K | ﹤0.01% |
4,159
+1,837
| +79% | +$31.7K |
|
3268
Universal Logistics Holdings
ULH
$518M
| $68.6K | ﹤0.01% |
2,381
-5,526
| -70% | -$153K |
|
3269
Hallador Energy
HNRG
$730M
| $67.9K | ﹤0.01% |
+7,928
| New | +$67.6K |
|
3270
Timberland Bancorp
TSBK
$361M
| $67.9K | ﹤0.01% |
2,653
+1,968
| +287% | +$49.1K |
|
|
PAMT
3271
PAMT Corp
PAMT
$285M
| $67.8K | ﹤0.01% |
2,534
-1,678
| -40% | -$42.9K |
|
|
SUPV
3272
Grupo Supervielle
SUPV
$738M
| $67.4K | ﹤0.01% |
21,676
+21,056
| +3,396% | +$51.7K |
|
3273
Caledonia Mining Corp
CMCL
$439M
| $67.2K | ﹤0.01% |
5,787
+5,677
| +5,161% | +$79.5K |
|
3274
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $66.6K | ﹤0.01% |
1,415
+305
| +27% | +$13.1K |
|
|
HT
3275
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $66.4K | ﹤0.01% |
10,906
-79,335
| -88% | -$488K |
|
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.