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 | |
|---|---|---|---|---|---|---|
1101
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.8M | 0.01% |
215,892
-5,850
| -3% | -$156K |
|
1102
Strategy Inc
MSTR
$38.2B
| $5.79M | 0.01% |
198,070
+103,740
| +110% | +$2.53M |
|
|
1103
CALL
DuPont de Nemours
DD
$19.4B
| $5.78M | 0.01% |
642
-575
| -47% | -$52.4K |
|
1104
Knight Transportation
KNX
$11.9B
| $5.78M | 0.01% |
102,139
+3,577
| +4% | +$205K |
|
1105
New York Times
NYT
$10.3B
| $5.77M | 0.01% |
148,305
+112,368
| +313% | +$4.14M |
|
1106
PUT
Air Products & Chemicals
APD
$68B
| $5.74M | 0.01% |
200
-559
| -74% | -$163K |
|
1107
Vanguard Information Technology ETF
VGT
$151B
| $5.74M | 0.01% |
119,136
-21,216
| -15% | -$938K |
|
1108
Fortive
FTV
$18.7B
| $5.74M | 0.01% |
111,667
-354,689
| -76% | -$17.8M |
|
1109
Agree Realty
ADC
$9.32B
| $5.67M | 0.01% |
82,691
+26,856
| +48% | +$1.92M |
|
1110
Vanguard Total Bond Market
BND
$162B
| $5.67M | 0.01% |
76,783
+2,874
| +4% | +$210K |
|
1111
CALL
Colgate-Palmolive
CL
$74B
| $5.66M | 0.01% |
753
+93
| +14% | +$6.92K |
|
1112
Guardant Health
GH
$21.6B
| $5.66M | 0.01% |
241,365
+172,452
| +250% | +$4.93M |
|
1113
Calix
CALX
$2.53B
| $5.65M | 0.01% |
105,408
+91,487
| +657% | +$4.99M |
|
|
AQUA
1114
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.65M | 0.01% |
113,538
+47,268
| +71% | +$2.21M |
|
1115
Advance Auto Parts
AAP
$3.49B
| $5.63M | 0.01% |
46,263
-24,851
| -35% | -$3.48M |
|
1116
TAL Education Group
TAL
$6.37B
| $5.62M | 0.01% |
876,040
-296,507
| -25% | -$2.14M |
|
1117
EXL Service
EXLS
$5.31B
| $5.59M | 0.01% |
172,735
+30,755
| +22% | +$1.02M |
|
1118
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $5.58M | 0.01% |
1,789
-3,698
| -67% | -$118K |
|
|
SWAV
1119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.56M | 0.01% |
25,635
-782
| -3% | -$152K |
|
1120
CALL
Jabil
JBL
$39B
| $5.55M | 0.01% |
+630
| New | +$50.7K |
|
1121
Dover
DOV
$27.8B
| $5.54M | 0.01% |
36,486
-87,293
| -71% | -$12.8M |
|
|
LNW
1122
DELISTED
Light & Wonder
LNW
| $5.54M | 0.01% |
92,278
+42,380
| +85% | +$2.61M |
|
1123
TripAdvisor
TRIP
$1.28B
| $5.52M | 0.01% |
277,815
-224,542
| -45% | -$4.8M |
|
1124
Murphy USA
MUSA
$10.3B
| $5.51M | 0.01% |
21,363
-25,708
| -55% | -$6.69M |
|
|
AGR
1125
DELISTED
Avangrid, Inc.
AGR
| $5.51M | 0.01% |
138,181
+21,241
| +18% | +$868K |
|
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.