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 | |
|---|---|---|---|---|---|---|
1276
CALL
Cigna
CI
$73.5B
| $4.17M | 0.01% |
163
-40
| -20% | -$11.7K |
|
1277
Pegasystems
PEGA
$5.51B
| $4.16M | 0.01% |
171,498
-32,848
| -16% | -$692K |
|
1278
CALL
Exelon
EXC
$47B
| $4.15M | 0.01% |
990
+929
| +1,523% | +$38.7K |
|
1279
Fate Therapeutics
FATE
$294M
| $4.15M | 0.01% |
727,487
+450,923
| +163% | +$2.72M |
|
1280
TransUnion
TRU
$15.5B
| $4.14M | 0.01% |
66,648
+31,067
| +87% | +$2.03M |
|
|
AJRD
1281
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.13M | 0.01% |
73,541
+21,052
| +40% | +$1.18M |
|
|
SILK
1282
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.12M | 0.01% |
105,207
+53,132
| +102% | +$2.6M |
|
1283
Fluor
FLR
$7B
| $4.11M | 0.01% |
133,007
+27,650
| +26% | +$951K |
|
1284
Dr. Reddy's Laboratories
RDY
$10.3B
| $4.11M | 0.01% |
360,640
-2,670
| -0.7% | -$28.8K |
|
1285
Aaon
AAON
$7.23B
| $4.1M | 0.01% |
63,618
+44,560
| +234% | +$2.45M |
|
1286
Par Pacific Holdings
PARR
$4.12B
| $4.1M | 0.01% |
140,433
-28,360
| -17% | -$758K |
|
1287
First Financial Bankshares
FFIN
$5.04B
| $4.09M | 0.01% |
128,250
+95,286
| +289% | +$3.31M |
|
1288
The Ensign Group
ENSG
$10.6B
| $4.09M | 0.01% |
42,799
+31,649
| +284% | +$2.9M |
|
1289
New Jersey Resources
NJR
$5.64B
| $4.08M | 0.01% |
76,620
+39,759
| +108% | +$2.03M |
|
1290
Integer Holdings
ITGR
$4.25B
| $4.07M | 0.01% |
52,485
+45,222
| +623% | +$3.31M |
|
1291
PUT
Phillips 66
PSX
$92.8B
| $4.06M | 0.01% |
+400
| New | +$40.7K |
|
1292
PUT
Allstate
ALL
$65.9B
| $4.04M | 0.01% |
365
-708
| -66% | -$89.5K |
|
1293
Viavi Solutions
VIAV
$10.6B
| $4.04M | 0.01% |
373,255
+316,663
| +560% | +$3.45M |
|
1294
ONE Gas
OGS
$5.09B
| $4.04M | 0.01% |
50,955
+17,377
| +52% | +$1.38M |
|
1295
Kimco Realty
KIM
$16.4B
| $4.03M | 0.01% |
206,507
-470,215
| -69% | -$9.68M |
|
1296
Viking Therapeutics
VKTX
$3.84B
| $4.03M | 0.01% |
241,794
+192,051
| +386% | +$1.98M |
|
1297
Halozyme
HALO
$11.4B
| $4.02M | 0.01% |
105,197
-106,111
| -50% | -$4.98M |
|
1298
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $4.01M | 0.01% |
40,442
+37,942
| +1,518% | +$3.71M |
|
1299
ING
ING
$102B
| $4M | 0.01% |
337,064
+337,061
| +11,235,367% | +$4.46M |
|
1300
PUT
Riot Platforms
RIOT
$7.21B
| $4M | 0.01% |
+4,000
| New | +$26K |
|
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.