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 | |
|---|---|---|---|---|---|---|
1051
Transmedics
TMDX
$3.08B
| $6.46M | 0.01% |
85,301
+39,362
| +86% | +$2.72M |
|
1052
Erie Indemnity
ERIE
$13.3B
| $6.46M | 0.01% |
27,873
-8,834
| -24% | -$2.11M |
|
1053
CALL
Intercontinental Exchange
ICE
$85.9B
| $6.46M | 0.01% |
619
-169
| -21% | -$17.6K |
|
1054
CALL
Centene
CNC
$32.8B
| $6.45M | 0.01% |
1,021
-708
| -41% | -$50.3K |
|
1055
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $6.45M | 0.01% |
863
-185
| -18% | -$13.5K |
|
1056
Icon
ICLR
$12.7B
| $6.44M | 0.01% |
30,167
+5,466
| +22% | +$1.22M |
|
1057
CALL
DexCom
DXCM
$34.3B
| $6.42M | 0.01% |
553
+421
| +319% | +$47.1K |
|
1058
Ferrari
RACE
$72.2B
| $6.38M | 0.01% |
23,535
+9,175
| +64% | +$2.34M |
|
1059
Ormat Technologies
ORA
$6.99B
| $6.36M | 0.01% |
75,000
+56,143
| +298% | +$4.92M |
|
1060
Eastman Chemical
EMN
$8.37B
| $6.33M | 0.01% |
75,034
-40,285
| -35% | -$3.46M |
|
1061
ASE Group
ASX
$104B
| $6.32M | 0.01% |
793,312
+687,052
| +647% | +$5.02M |
|
1062
Mohawk Industries
MHK
$9.5B
| $6.31M | 0.01% |
62,994
-42,282
| -40% | -$4.61M |
|
|
BKI
1063
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.31M | 0.01% |
109,612
-32,484
| -23% | -$1.94M |
|
1064
Box
BOX
$4.5B
| $6.29M | 0.01% |
234,615
+75,042
| +47% | +$2.26M |
|
|
DVAX
1065
DELISTED
Dynavax Technologies
DVAX
| $6.27M | 0.01% |
639,188
+89,235
| +16% | +$953K |
|
1066
Liberty Global Class C
LBTYK
$3.44B
| $6.25M | 0.01% |
306,740
+36,443
| +13% | +$767K |
|
1067
Mid-America Apartment Communities
MAA
$15.6B
| $6.24M | 0.01% |
41,340
-9,520
| -19% | -$1.51M |
|
1068
Medpace
MEDP
$16.3B
| $6.24M | 0.01% |
33,165
+14,673
| +79% | +$3.03M |
|
1069
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.24M | 0.01% |
75,898
-54,179
| -42% | -$4.42M |
|
1070
PUT
Sempra
SRE
$56.4B
| $6.21M | 0.01% |
822
-1,026
| -56% | -$78.7K |
|
1071
PUT
Capital One
COF
$137B
| $6.2M | 0.01% |
+645
| New | +$67.5K |
|
1072
PUT
KLA
KLAC
$278B
| $6.19M | 0.01% |
1,550
-3,570
| -70% | -$141K |
|
1073
Vanguard Dividend Appreciation ETF
VIG
$115B
| $6.19M | 0.01% |
40,165
+18,666
| +87% | +$2.86M |
|
1074
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $6.19M | 0.01% |
6,094
+2,520
| +71% | +$26.1K |
|
1075
HEICO Corp
HEI
$52.2B
| $6.18M | 0.01% |
36,111
-1,398
| -4% | -$235K |
|
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.