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 | |
|---|---|---|---|---|---|---|
1376
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| $3.56M | 0.01% |
1,300
-7,000
| -84% | -$196K |
|
1377
iShares US Regional Banks ETF
IAT
$689M
| $3.54M | 0.01% |
99,000
+49,000
| +98% | +$2.29M |
|
1378
Ionis Pharmaceuticals
IONS
$9.28B
| $3.54M | 0.01% |
99,115
-92,832
| -48% | -$3.49M |
|
1379
CALL
Waste Management
WM
$89.6B
| $3.54M | 0.01% |
217
| – | – |
|
1380
PUT
Elevance Health
ELV
$86.4B
| $3.54M | 0.01% |
77
-52
| -40% | -$24.7K |
|
1381
CALL
PNC Financial Services
PNC
$102B
| $3.53M | 0.01% |
278
+188
| +209% | +$28.3K |
|
1382
EnerSys
ENS
$7.2B
| $3.53M | ﹤0.01% |
40,601
+14,004
| +53% | +$1.18M |
|
1383
PUT
TJX Companies
TJX
$170B
| $3.53M | ﹤0.01% |
450
-461
| -51% | -$36.3K |
|
1384
KeyCorp
KEY
$24.6B
| $3.52M | ﹤0.01% |
281,377
-459,540
| -62% | -$7.76M |
|
1385
CALL
3M
MMM
$94.2B
| $3.52M | ﹤0.01% |
401
+261
| +186% | +$24.6K |
|
1386
CALL
Accenture
ACN
$109B
| $3.52M | ﹤0.01% |
123
-17
| -12% | -$4.63K |
|
1387
PUT
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $3.51M | ﹤0.01% |
+1,125
| New | +$36K |
|
1388
Collegium Pharmaceutical
COLL
$913M
| $3.51M | ﹤0.01% |
146,193
+81,214
| +125% | +$2.15M |
|
1389
PUT
Boston Scientific
BSX
$74.9B
| $3.5M | ﹤0.01% |
700
-4,229
| -86% | -$199K |
|
1390
CALL
Allstate
ALL
$65.9B
| $3.5M | ﹤0.01% |
316
-70
| -18% | -$8.85K |
|
|
KRTX
1391
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.5M | ﹤0.01% |
19,251
-14,820
| -43% | -$2.83M |
|
|
VRTV
1392
DELISTED
VERITIV CORPORATION
VRTV
| $3.5M | ﹤0.01% |
25,868
+14,725
| +132% | +$1.89M |
|
1393
CALL
Zoetis
ZTS
$31.3B
| $3.5M | ﹤0.01% |
210
-413
| -66% | -$67.7K |
|
|
VRNT
1394
DELISTED
Verint Systems
VRNT
| $3.48M | ﹤0.01% |
93,581
+33,895
| +57% | +$1.26M |
|
|
CALY
1395
Callaway Golf Company
CALY
$2.95B
| $3.47M | ﹤0.01% |
160,454
+57,545
| +56% | +$1.3M |
|
|
DISH
1396
CALL
DELISTED
DISH Network Corp.
DISH
| $3.45M | ﹤0.01% |
3,700
+2,200
| +147% | +$27.7K |
|
|
BRSL
1397
Brightstar Lottery PLC
BRSL
$2.15B
| $3.45M | ﹤0.01% |
128,797
-5,614
| -4% | -$144K |
|
1398
MACOM Technology Solutions
MTSI
$23.5B
| $3.44M | ﹤0.01% |
48,606
-391
| -0.8% | -$26.4K |
|
1399
AMC Global Media
AMCX
$496M
| $3.44M | ﹤0.01% |
195,486
+109,880
| +128% | +$2.06M |
|
1400
Visteon
VC
$2.86B
| $3.43M | ﹤0.01% |
21,885
+10,147
| +86% | +$1.57M |
|
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.