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 | |
|---|---|---|---|---|---|---|
1551
LiveRamp
RAMP
$2.31B
| $2.65M | ﹤0.01% |
120,713
+59,009
| +96% | +$1.41M |
|
1552
Beyond Meat
BYND
$210M
| $2.64M | ﹤0.01% |
162,908
+65,841
| +68% | +$1.08M |
|
1553
CALL
JD.com
JD
$39.6B
| $2.64M | ﹤0.01% |
602
+402
| +201% | +$20.8K |
|
1554
Sensient Technologies
SXT
$5.53B
| $2.64M | ﹤0.01% |
34,479
+16,836
| +95% | +$1.25M |
|
1555
PUT
Albemarle
ALB
$15.4B
| $2.63M | ﹤0.01% |
119
-65
| -35% | -$16K |
|
1556
Apple Hospitality REIT
APLE
$3.75B
| $2.62M | ﹤0.01% |
168,934
+69,525
| +70% | +$1.14M |
|
1557
CALL
Elevance Health
ELV
$86.4B
| $2.62M | ﹤0.01% |
57
+40
| +235% | +$19K |
|
|
TGNA
1558
DELISTED
TEGNA Inc
TGNA
| $2.62M | ﹤0.01% |
154,855
+83,655
| +117% | +$1.56M |
|
1559
CALL
Bruker
BRKR
$8.83B
| $2.62M | ﹤0.01% |
+332
| New | +$24K |
|
1560
TTM Technologies
TTMI
$14.6B
| $2.62M | ﹤0.01% |
193,895
+39,449
| +26% | +$571K |
|
|
TWNK
1561
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.61M | ﹤0.01% |
105,034
+41,867
| +66% | +$985K |
|
1562
PRA Group
PRAA
$762M
| $2.6M | ﹤0.01% |
66,810
+12,594
| +23% | +$494K |
|
1563
CALL
American Airlines Group
AAL
$9.97B
| $2.6M | ﹤0.01% |
+1,762
| New | +$27.5K |
|
1564
GATX Corp
GATX
$6.33B
| $2.59M | ﹤0.01% |
23,574
+12,956
| +122% | +$1.41M |
|
|
BCPC
1565
Balchem Corp
BCPC
$5.65B
| $2.59M | ﹤0.01% |
20,497
+14,086
| +220% | +$1.82M |
|
1566
Hexcel
HXL
$7.74B
| $2.59M | ﹤0.01% |
37,939
-23,528
| -38% | -$1.6M |
|
|
COOP
1567
DELISTED
Mr. Cooper
COOP
| $2.58M | ﹤0.01% |
63,049
-621
| -1% | -$27.2K |
|
1568
Tandem Diabetes Care
TNDM
$1.61B
| $2.57M | ﹤0.01% |
63,322
+17,773
| +39% | +$736K |
|
|
SUM
1569
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.57M | ﹤0.01% |
90,185
-23,041
| -20% | -$697K |
|
1570
Coherus Oncology
CHRS
$176M
| $2.56M | ﹤0.01% |
374,493
+57,566
| +18% | +$447K |
|
1571
PUT
Cigna
CI
$73.5B
| $2.56M | ﹤0.01% |
100
-30
| -23% | -$8.74K |
|
1572
Option Care Health
OPCH
$3.61B
| $2.56M | ﹤0.01% |
80,430
+49,161
| +157% | +$1.47M |
|
1573
Arbor Realty Trust
ABR
$981M
| $2.55M | ﹤0.01% |
221,961
+169,493
| +323% | +$2.35M |
|
1574
Agios Pharmaceuticals
AGIO
$2B
| $2.55M | ﹤0.01% |
110,866
+45,318
| +69% | +$1.2M |
|
1575
CALL
General Mills
GIS
$20.8B
| $2.54M | ﹤0.01% |
297
-151
| -34% | -$12.1K |
|
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.