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 | |
|---|---|---|---|---|---|---|
1726
Werner Enterprises
WERN
$2.31B
| $1.98M | ﹤0.01% |
43,421
+15,940
| +58% | +$724K |
|
1727
CALL
Devon Energy
DVN
$48.8B
| $1.97M | ﹤0.01% |
+390
| New | +$22.2K |
|
1728
Gentex
GNTX
$4.99B
| $1.97M | ﹤0.01% |
70,354
-91,620
| -57% | -$2.58M |
|
1729
Goosehead Insurance
GSHD
$2.39B
| $1.97M | ﹤0.01% |
37,736
+35,360
| +1,488% | +$1.53M |
|
1730
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $1.97M | ﹤0.01% |
6,415
+25
| +0.4% | +$7.04K |
|
1731
Edgewell Personal Care
EPC
$1.31B
| $1.96M | ﹤0.01% |
46,297
+29,902
| +182% | +$1.25M |
|
1732
Clearway Energy Class C
CWEN
$7.02B
| $1.96M | ﹤0.01% |
62,651
-7,370
| -11% | -$237K |
|
1733
Build-A-Bear
BBW
$474M
| $1.96M | ﹤0.01% |
84,318
+81,334
| +2,726% | +$1.89M |
|
1734
iShares North American Natural Resources ETF
IGE
$781M
| $1.96M | ﹤0.01% |
50,004
+4
| +0% | +$161 |
|
1735
GoPro
GPRO
$117M
| $1.96M | ﹤0.01% |
388,963
-75,769
| -16% | -$409K |
|
1736
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $1.95M | ﹤0.01% |
254
| – | – |
|
|
CTIC
1737
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.95M | ﹤0.01% |
465,302
+191,539
| +70% | +$994K |
|
1738
ScottsMiracle-Gro
SMG
$3.59B
| $1.95M | ﹤0.01% |
28,022
-36,221
| -56% | -$2.61M |
|
1739
Harmonic Inc
HLIT
$1.42B
| $1.95M | ﹤0.01% |
133,876
+33,172
| +33% | +$458K |
|
1740
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.95M | ﹤0.01% |
258
-422
| -62% | -$29K |
|
|
BLUE
1741
DELISTED
bluebird bio
BLUE
| $1.95M | ﹤0.01% |
30,625
+20,132
| +192% | +$2.3M |
|
1742
NovoCure
NVCR
$2.02B
| $1.95M | ﹤0.01% |
32,350
+4,871
| +18% | +$389K |
|
1743
Schwab US REIT ETF
SCHH
$11.4B
| $1.94M | ﹤0.01% |
99,713
+99,712
| +9,971,200% | +$2M |
|
1744
PUT
iShares Biotechnology ETF
IBB
$9.77B
| $1.94M | ﹤0.01% |
150
| – | – |
|
|
HEES
1745
DELISTED
H&E Equipment Services
HEES
| $1.94M | ﹤0.01% |
43,750
+22,473
| +106% | +$1.1M |
|
1746
CALL
Molson Coors Class B
TAP
$7.85B
| $1.93M | ﹤0.01% |
+374
| New | +$19.4K |
|
1747
NCR Voyix
VYX
$1.17B
| $1.93M | ﹤0.01% |
133,354
+13,557
| +11% | +$208K |
|
|
ESGR
1748
DELISTED
Enstar Group
ESGR
| $1.93M | ﹤0.01% |
8,317
+4,519
| +119% | +$1.07M |
|
1749
Americold
COLD
$4.32B
| $1.92M | ﹤0.01% |
67,643
-4,533
| -6% | -$135K |
|
1750
Brink's
BCO
$4.72B
| $1.92M | ﹤0.01% |
28,732
+18,732
| +187% | +$1.19M |
|
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.