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 | 14.3% |
| 2 | Consumer Discretionary | 8.84% |
| 3 | Healthcare | 6.65% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Five Below
FIVE
$13.2B
| $6.67M | 0.01% |
33,943
+25,921
| +323% | +$5.07M |
|
1052
News Corp Class A
NWSA
$15.5B
| $6.67M | 0.01% |
341,870
+960
| +0.3% | +$17.4K |
|
1053
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $6.63M | 0.01% |
+94,800
| New | +$6.37M |
|
1054
PUT
TripAdvisor
TRIP
$1.26B
| $6.63M | 0.01% |
4,021
+3,297
| +455% | +$55.8K |
|
|
DVAX
1055
DELISTED
Dynavax Technologies
DVAX
| $6.6M | 0.01% |
510,841
-128,347
| -20% | -$1.46M |
|
1056
PUT
Etsy
ETSY
$7.4B
| $6.57M | 0.01% |
777
-450
| -37% | -$42.4K |
|
1057
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $6.54M | 0.01% |
2,000
-1,500
| -43% | -$50.5K |
|
1058
PUT
Edwards Lifesciences
EW
$53.6B
| $6.49M | 0.01% |
688
+388
| +129% | +$33.7K |
|
1059
Delek US
DK
$4.12B
| $6.48M | 0.01% |
270,687
+168,645
| +165% | +$3.83M |
|
1060
Lincoln National
LNC
$8.67B
| $6.46M | 0.01% |
250,968
-348,737
| -58% | -$7.65M |
|
1061
CALL
Merck
MRK
$334B
| $6.46M | 0.01% |
560
-546
| -49% | -$62K |
|
1062
Fortune Brands Innovations
FBIN
$5.83B
| $6.46M | 0.01% |
89,729
+60,614
| +208% | +$3.86M |
|
1063
PUT
NetApp
NTAP
$40.2B
| $6.41M | 0.01% |
839
| – | – |
|
1064
Tapestry
TPR
$25.9B
| $6.41M | 0.01% |
149,700
+27,406
| +22% | +$1.14M |
|
1065
Qualys
QLYS
$6.47B
| $6.37M | 0.01% |
49,345
-2,466
| -5% | -$303K |
|
1066
Invesco KBW Bank ETF
KBWB
$6.84B
| $6.37M | 0.01% |
155,099
+54,239
| +54% | +$2.21M |
|
1067
Globant
GLOB
$1.77B
| $6.34M | 0.01% |
35,267
-63,444
| -64% | -$10.4M |
|
|
HPP
1068
Hudson Pacific Properties
HPP
$777M
| $6.33M | 0.01% |
214,333
+202,774
| +1,754% | +$7.25M |
|
|
NVMI
1069
Nova
NVMI
$13.1B
| $6.32M | 0.01% |
53,878
+10,829
| +25% | +$1.11M |
|
1070
PUT
TE Connectivity
TEL
$62B
| $6.29M | 0.01% |
449
+149
| +50% | +$18.8K |
|
1071
PUT
Northrop Grumman
NOC
$81.6B
| $6.29M | 0.01% |
138
+56
| +68% | +$25.4K |
|
1072
CALL
CME Group
CME
$94.3B
| $6.28M | 0.01% |
339
-248
| -42% | -$45.8K |
|
1073
PUT
Prologis
PLD
$134B
| $6.23M | 0.01% |
508
+283
| +126% | +$34.8K |
|
1074
Fortive
FTV
$18.6B
| $6.22M | 0.01% |
110,345
-1,322
| -1% | -$66.8K |
|
1075
Ralph Lauren
RL
$23.6B
| $6.22M | 0.01% |
50,419
-127,644
| -72% | -$14.7M |
|
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.