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 | |
|---|---|---|---|---|---|---|
926
PUT
Yelp
YELP
$1.28B
| $8.97M | 0.01% |
2,464
-205
| -8% | -$6.61K |
|
927
Deckers Outdoor
DECK
$12.7B
| $8.95M | 0.01% |
101,742
-37,866
| -27% | -$3.04M |
|
928
Pentair
PNR
$10.5B
| $8.9M | 0.01% |
137,806
-16,235
| -11% | -$934K |
|
929
Trimble
TRMB
$13.4B
| $8.89M | 0.01% |
167,997
+18,636
| +12% | +$911K |
|
930
Hasbro
HAS
$13.4B
| $8.85M | 0.01% |
136,704
-43,754
| -24% | -$2.56M |
|
931
Textron
TXT
$15.3B
| $8.79M | 0.01% |
129,922
-135,604
| -51% | -$8.94M |
|
932
CALL
Tyson Foods
TSN
$19.8B
| $8.77M | 0.01% |
1,718
-560
| -25% | -$30.5K |
|
933
VanEck Retail ETF
RTH
$259M
| $8.73M | 0.01% |
50,000
| – | – |
|
934
CALL
Dollar General
DG
$26.4B
| $8.71M | 0.01% |
513
-1
| -0.2% | -$198 |
|
935
CALL
EOG Resources
EOG
$75.1B
| $8.7M | 0.01% |
760
+440
| +138% | +$50.2K |
|
936
PUT
CSX Corp
CSX
$92.8B
| $8.7M | 0.01% |
2,550
-1,142
| -31% | -$36.1K |
|
937
Eastman Chemical
EMN
$8.29B
| $8.64M | 0.01% |
103,176
+28,142
| +38% | +$2.29M |
|
938
Alkermes
ALKS
$8.44B
| $8.64M | 0.01% |
275,916
+111,771
| +68% | +$3.38M |
|
939
Halozyme
HALO
$11.6B
| $8.59M | 0.01% |
238,254
+133,057
| +126% | +$4.54M |
|
940
Advanced Drainage Systems
WMS
$11.3B
| $8.59M | 0.01% |
75,496
-24,336
| -24% | -$2.3M |
|
941
Mid-America Apartment Communities
MAA
$15.4B
| $8.56M | 0.01% |
56,367
+15,027
| +36% | +$2.26M |
|
942
CALL
Procter & Gamble
PG
$335B
| $8.54M | 0.01% |
563
+162
| +40% | +$24.4K |
|
943
PUT
Medtronic
MDT
$116B
| $8.52M | 0.01% |
967
+90
| +10% | +$7.75K |
|
944
JB Hunt Transport Services
JBHT
$25.9B
| $8.49M | 0.01% |
46,873
+25,438
| +119% | +$4.43M |
|
945
Semtech
SMTC
$12.4B
| $8.48M | 0.01% |
332,979
+114,790
| +53% | +$2.48M |
|
946
Interactive Brokers
IBKR
$41.4B
| $8.45M | 0.01% |
406,756
-123,532
| -23% | -$2.44M |
|
947
Charles River Laboratories
CRL
$13.4B
| $8.43M | 0.01% |
40,102
-39,236
| -49% | -$7.81M |
|
948
PUT
Petrobras
PBR
$115B
| $8.42M | 0.01% |
6,091
+4,341
| +248% | +$52.8K |
|
949
Henry Schein
HSIC
$10.1B
| $8.39M | 0.01% |
103,409
+12,414
| +14% | +$981K |
|
950
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $8.38M | 0.01% |
106,097
-136,896
| -56% | -$10.9M |
|
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.