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 | |
|---|---|---|---|---|---|---|
351
Plains All American Pipeline
PAA
$16.2B
| $41.6M | 0.05% |
2,950,438
-89,621
| -3% | -$1.18M |
|
352
Equinix
EQIX
$105B
| $41.4M | 0.05% |
52,845
-1,152
| -2% | -$843K |
|
353
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.3M | 0.05% |
1,212
-90
| -7% | -$29.4K |
|
354
CALL
T-Mobile US
TMUS
$191B
| $41.3M | 0.05% |
2,971
-226
| -7% | -$31.7K |
|
355
CALL
Freeport-McMoran
FCX
$97B
| $41.1M | 0.05% |
10,287
+4,732
| +85% | +$180K |
|
356
Skyworks Solutions
SWKS
$10.2B
| $41.1M | 0.05% |
371,360
+57,094
| +18% | +$6.02M |
|
357
Baker Hughes
BKR
$64.3B
| $40.8M | 0.05% |
1,289,880
+379,718
| +42% | +$11.1M |
|
358
MSCI
MSCI
$40.6B
| $40.6M | 0.05% |
86,566
+155
| +0.2% | +$75.6K |
|
359
CALL
FedEx
FDX
$76B
| $40.6M | 0.05% |
1,638
-289
| -15% | -$66.1K |
|
360
CALL
Microchip Technology
MCHP
$43.8B
| $40.2M | 0.05% |
4,483
-1,269
| -22% | -$100K |
|
361
PUT
Qualcomm
QCOM
$170B
| $39.9M | 0.05% |
3,354
+244
| +8% | +$28K |
|
362
CALL
AbbVie
ABBV
$441B
| $39.9M | 0.05% |
2,960
+1,093
| +59% | +$160K |
|
363
Copart
CPRT
$26.7B
| $39.8M | 0.05% |
871,832
+558,038
| +178% | +$23.1M |
|
364
Biogen
BIIB
$30.3B
| $39.5M | 0.05% |
138,674
-79,975
| -37% | -$23.8M |
|
365
CALL
Chevron
CVX
$386B
| $39.4M | 0.05% |
2,504
-1,348
| -35% | -$216K |
|
366
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $39.3M | 0.05% |
262,410
+52,021
| +25% | +$7.49M |
|
367
HCA Healthcare
HCA
$88.7B
| $39.2M | 0.05% |
129,164
+22,599
| +21% | +$6.28M |
|
368
Entegris
ENTG
$24.1B
| $39.1M | 0.05% |
353,189
+147,414
| +72% | +$13.4M |
|
369
Old Dominion Freight Line
ODFL
$43.8B
| $39.1M | 0.05% |
211,316
+145,068
| +219% | +$23.5M |
|
370
PUT
MetLife
MET
$61.5B
| $38.6M | 0.05% |
6,821
-1,705
| -20% | -$94.6K |
|
371
Pultegroup
PHM
$24.5B
| $38.5M | 0.05% |
495,853
+95,217
| +24% | +$6.45M |
|
372
Xylem
XYL
$28.3B
| $38.4M | 0.05% |
341,006
+189,438
| +125% | +$20M |
|
373
Church & Dwight Co
CHD
$24B
| $38.4M | 0.05% |
382,624
+221,575
| +138% | +$20.9M |
|
374
Colgate-Palmolive
CL
$73.7B
| $38.3M | 0.05% |
497,583
-54,780
| -10% | -$4.24M |
|
375
CALL
UnitedHealth
UNH
$363B
| $38.3M | 0.05% |
797
-303
| -28% | -$148K |
|
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.