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 | |
|---|---|---|---|---|---|---|
1776
Rush Enterprises Class A
RUSHA
$9.41B
| $1.86M | ﹤0.01% |
51,233
+13,310
| +35% | +$481K |
|
1777
CALL
Starbucks
SBUX
$124B
| $1.86M | ﹤0.01% |
179
-1,970
| -92% | -$205K |
|
1778
Canadian Solar
CSIQ
$1.04B
| $1.86M | ﹤0.01% |
46,781
-3,593
| -7% | -$143K |
|
1779
Rogers Corp
ROG
$2.48B
| $1.86M | ﹤0.01% |
11,384
+4,019
| +55% | +$580K |
|
1780
IAMGOLD
IAG
$10.3B
| $1.86M | ﹤0.01% |
904,772
+230,950
| +34% | +$588K |
|
1781
Unifirst Corp
UNF
$5.24B
| $1.86M | ﹤0.01% |
10,548
+5,737
| +119% | +$1.12M |
|
1782
RPC Inc
RES
$1.4B
| $1.86M | ﹤0.01% |
241,630
+186,042
| +335% | +$1.65M |
|
1783
Kennametal
KMT
$2.35B
| $1.86M | ﹤0.01% |
67,348
+38,450
| +133% | +$1.06M |
|
1784
Boise Cascade
BCC
$2.94B
| $1.85M | ﹤0.01% |
29,314
+15,627
| +114% | +$1.08M |
|
1785
Atlantic Union Bankshares
AUB
$6.09B
| $1.85M | ﹤0.01% |
52,737
+37,856
| +254% | +$1.4M |
|
|
WWE
1786
DELISTED
World Wrestling Entertainment
WWE
| $1.84M | ﹤0.01% |
20,213
-54,575
| -73% | -$4.67M |
|
1787
PUT
Dave & Buster's
PLAY
$361M
| $1.84M | ﹤0.01% |
+500
| New | +$19.9K |
|
1788
CALL
International Flavors & Fragrances
IFF
$21.4B
| $1.84M | ﹤0.01% |
+200
| New | +$19.9K |
|
1789
Veracyte
VCYT
$3.59B
| $1.84M | ﹤0.01% |
82,475
+26,919
| +48% | +$651K |
|
|
VGR
1790
DELISTED
Vector Group Ltd.
VGR
| $1.84M | ﹤0.01% |
152,822
+86,248
| +130% | +$1.09M |
|
1791
CALL
Global Payments
GPN
$25.1B
| $1.83M | ﹤0.01% |
174
| – | – |
|
1792
3D Systems Corp
DDD
$603M
| $1.83M | ﹤0.01% |
170,503
+67,249
| +65% | +$686K |
|
1793
PDF Solutions
PDFS
$2.19B
| $1.83M | ﹤0.01% |
43,105
+17,580
| +69% | +$616K |
|
|
AEL
1794
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.83M | ﹤0.01% |
50,066
+24,525
| +96% | +$1.04M |
|
1795
Haemonetics
HAE
$4.11B
| $1.83M | ﹤0.01% |
22,074
+14,148
| +179% | +$1.15M |
|
1796
ESCO Technologies
ESE
$7.78B
| $1.83M | ﹤0.01% |
19,126
+10,124
| +112% | +$940K |
|
1797
PUT
Petrobras
PBR
$115B
| $1.83M | ﹤0.01% |
+1,750
| New | +$19K |
|
|
ARI
1798
Apollo Commercial Real Estate
ARI
$885M
| $1.82M | ﹤0.01% |
195,861
+151,705
| +344% | +$1.68M |
|
1799
CALL
FirstEnergy
FE
$27.1B
| $1.82M | ﹤0.01% |
455
-125
| -22% | -$5.05K |
|
1800
CALL
Pan American Silver
PAAS
$19.9B
| $1.82M | ﹤0.01% |
+1,000
| New | +$17.2K |
|
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.