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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.68M | ﹤0.01% |
+19,835
| New | +$2.52M |
|
1527
Newell Brands
NWL
$2.66B
| $2.67M | ﹤0.01% |
307,468
-342,312
| -53% | -$3.4M |
|
1528
PUT
Progressive
PGR
$122B
| $2.67M | ﹤0.01% |
202
+100
| +98% | +$13.4K |
|
|
MRSH
1529
CALL
Marsh
MRSH
$89.6B
| $2.67M | ﹤0.01% |
142
-89
| -39% | -$15.8K |
|
1530
Par Pacific Holdings
PARR
$4.02B
| $2.67M | ﹤0.01% |
100,251
-40,182
| -29% | -$950K |
|
1531
Melco Resorts & Entertainment
MLCO
$2.17B
| $2.66M | ﹤0.01% |
218,180
+32,043
| +17% | +$396K |
|
1532
Sunoco
SUN
$14.2B
| $2.66M | ﹤0.01% |
61,039
-41,334
| -40% | -$1.83M |
|
|
BNY
1533
CALL
Bank of New York Mellon
BNY
$111B
| $2.65M | ﹤0.01% |
595
-575
| -49% | -$24.7K |
|
1534
Omega Healthcare
OHI
$14.1B
| $2.64M | ﹤0.01% |
86,068
+34,656
| +67% | +$1M |
|
|
CPRX
1535
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.63M | ﹤0.01% |
196,028
-233,275
| -54% | -$3.36M |
|
1536
CALL
Zscaler
ZS
$29.7B
| $2.63M | ﹤0.01% |
180
| – | – |
|
|
LSXMK
1537
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.63M | ﹤0.01% |
103,706
-639,707
| -86% | -$14.3M |
|
1538
Rogers Corp
ROG
$2.55B
| $2.63M | ﹤0.01% |
16,233
+4,849
| +43% | +$769K |
|
1539
Casella Waste Systems
CWST
$5.77B
| $2.63M | ﹤0.01% |
29,040
-7,374
| -20% | -$658K |
|
1540
Kite Realty
KRG
$5.3B
| $2.62M | ﹤0.01% |
117,369
-55,981
| -32% | -$1.15M |
|
1541
Louisiana-Pacific
LPX
$5.17B
| $2.61M | ﹤0.01% |
34,867
-23,300
| -40% | -$1.44M |
|
|
AXNX
1542
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.61M | ﹤0.01% |
51,678
-57,798
| -53% | -$3.08M |
|
1543
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $2.6M | ﹤0.01% |
+690
| New | +$25.5K |
|
1544
PUT
Chubb
CB
$133B
| $2.6M | ﹤0.01% |
135
-90
| -40% | -$17.6K |
|
1545
Dycom Industries
DY
$12.6B
| $2.59M | ﹤0.01% |
22,787
+14,809
| +186% | +$1.46M |
|
1546
UFP Technologies
UFPT
$2.49B
| $2.59M | ﹤0.01% |
13,349
+5,469
| +69% | +$847K |
|
|
ISEE
1547
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.59M | ﹤0.01% |
65,733
-65,868
| -50% | -$2.32M |
|
|
SWN
1548
DELISTED
Southwestern Energy Company
SWN
| $2.58M | ﹤0.01% |
430,055
+319,792
| +290% | +$1.65M |
|
1549
PUT
Cardinal Health
CAH
$54.7B
| $2.58M | ﹤0.01% |
273
+48
| +21% | +$4.05K |
|
1550
LiveRamp
RAMP
$2.3B
| $2.57M | ﹤0.01% |
90,117
-30,596
| -25% | -$759K |
|
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.