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 | |
|---|---|---|---|---|---|---|
1001
PUT
Emerson Electric
EMR
$90.6B
| $7.13M | 0.01% |
818
-1,051
| -56% | -$91.8K |
|
|
1002
PUT
DuPont de Nemours
DD
$19.4B
| $7.12M | 0.01% |
790
-1,519
| -66% | -$139K |
|
|
CPRX
1003
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.12M | 0.01% |
429,303
+155,765
| +57% | +$2.57M |
|
1004
Sociedad Química y Minera de Chile
SQM
$20.7B
| $7.11M | 0.01% |
87,768
-147,956
| -63% | -$12.7M |
|
1005
CALL
Travelers Companies
TRV
$77.2B
| $7.11M | 0.01% |
415
+108
| +35% | +$19.6K |
|
1006
CALL
Kinder Morgan
KMI
$71.7B
| $7.11M | 0.01% |
4,058
-1,009
| -20% | -$17.9K |
|
1007
Loews
L
$23.1B
| $7.09M | 0.01% |
122,120
-69,764
| -36% | -$4.13M |
|
1008
PUT
ConocoPhillips
COP
$150B
| $7.08M | 0.01% |
714
-1,750
| -71% | -$191K |
|
1009
PUT
Medtronic
MDT
$116B
| $7.07M | 0.01% |
877
+445
| +103% | +$36.3K |
|
1010
PUT
Alnylam Pharmaceuticals
ALNY
$30.3B
| $7.03M | 0.01% |
+351
| New | +$73.8K |
|
1011
CALL
iShares US Home Construction ETF
ITB
$2.37B
| $7.03M | 0.01% |
+1,000
| New | +$67.5K |
|
1012
MKS Inc
MKSI
$21.3B
| $7.02M | 0.01% |
79,185
+53,607
| +210% | +$5.12M |
|
1013
Pathward Financial
CASH
$1.8B
| $7.02M | 0.01% |
169,096
+10,251
| +6% | +$483K |
|
1014
STAG Industrial
STAG
$7.14B
| $7.01M | 0.01% |
207,363
+58,421
| +39% | +$1.99M |
|
1015
RBC Bearings
RBC
$17.6B
| $7M | 0.01% |
30,075
+10,000
| +50% | +$2.3M |
|
1016
Reliance Steel & Aluminium
RS
$21.8B
| $7M | 0.01% |
27,253
-23,982
| -47% | -$5.65M |
|
1017
Lennox International
LII
$14.5B
| $6.95M | 0.01% |
27,644
+16,653
| +152% | +$4.2M |
|
1018
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $6.91M | 0.01% |
197,052
+159,254
| +421% | +$5.41M |
|
1019
CALL
Rambus
RMBS
$11B
| $6.9M | 0.01% |
+1,346
| New | +$57.8K |
|
1020
Universal Health Services
UHS
$10.1B
| $6.89M | 0.01% |
54,222
-8,489
| -14% | -$1.17M |
|
1021
Cooper Companies
COO
$14.9B
| $6.89M | 0.01% |
73,808
+6,568
| +10% | +$565K |
|
1022
PUT
American Tower
AMT
$81B
| $6.89M | 0.01% |
337
+81
| +32% | +$17K |
|
1023
PUT
SLB Ltd
SLB
$77.2B
| $6.87M | 0.01% |
+1,400
| New | +$74.3K |
|
1024
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.86M | 0.01% |
+292,340
| New | +$6.8M |
|
1025
PUT
Enphase Energy
ENPH
$5.37B
| $6.83M | 0.01% |
325
+27
| +9% | +$5.85K |
|
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.