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 | |
|---|---|---|---|---|---|---|
1826
Innospec
IOSP
$2.31B
| $1.74M | ﹤0.01% |
16,939
+10,997
| +185% | +$1.18M |
|
1827
Merit Medical Systems
MMSI
$5.45B
| $1.74M | ﹤0.01% |
23,468
+13,607
| +138% | +$955K |
|
1828
Wabash National
WNC
$507M
| $1.73M | ﹤0.01% |
70,492
+54,313
| +336% | +$1.41M |
|
1829
AAR Corp
AIR
$5.96B
| $1.73M | ﹤0.01% |
31,744
+6,080
| +24% | +$315K |
|
|
SFBS
1830
ServisFirst Bancshares
SFBS
$4.95B
| $1.73M | ﹤0.01% |
31,653
+18,297
| +137% | +$1.23M |
|
1831
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $1.73M | ﹤0.01% |
27,182
+4,321
| +19% | +$279K |
|
1832
PUT
ARK Innovation ETF
ARKK
$6.54B
| $1.73M | ﹤0.01% |
428
| – | – |
|
|
PLYA
1833
DELISTED
Playa Hotels & Resorts
PLYA
| $1.72M | ﹤0.01% |
179,650
+150,730
| +521% | +$1.2M |
|
1834
Neogen
NEOG
$2.5B
| $1.72M | ﹤0.01% |
92,792
+56,789
| +158% | +$1.07M |
|
1835
Compass Minerals
CMP
$1.12B
| $1.72M | ﹤0.01% |
50,060
+16,633
| +50% | +$665K |
|
1836
Coca-Cola Consolidated
COKE
$12.6B
| $1.72M | ﹤0.01% |
32,080
+20,220
| +170% | +$1.04M |
|
1837
Moelis & Co
MC
$4.91B
| $1.72M | ﹤0.01% |
44,626
+26,033
| +140% | +$1.12M |
|
1838
iShares Latin America 40 ETF
ILF
$3.69B
| $1.71M | ﹤0.01% |
71,766
+31,574
| +79% | +$758K |
|
1839
Innovative Industrial Properties
IIPR
$1.67B
| $1.71M | ﹤0.01% |
22,531
+9,097
| +68% | +$803K |
|
1840
Fortune Brands Innovations
FBIN
$5.83B
| $1.71M | ﹤0.01% |
29,115
-59,043
| -67% | -$3.61M |
|
1841
U-Haul Holding Co
UHAL
$14.5B
| $1.71M | ﹤0.01% |
28,620
+9,976
| +54% | +$628K |
|
1842
JELD-WEN Holding
JELD
$164M
| $1.71M | ﹤0.01% |
134,773
+83,997
| +165% | +$1.04M |
|
1843
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.7M | ﹤0.01% |
126,330
-4,541
| -3% | -$54.1K |
|
1844
MillerKnoll
MLKN
$1.64B
| $1.7M | ﹤0.01% |
83,121
+57,178
| +220% | +$1.29M |
|
1845
PUT
Cardinal Health
CAH
$54.5B
| $1.7M | ﹤0.01% |
225
-1,427
| -86% | -$108K |
|
1846
Vericel Corp
VCEL
$2.29B
| $1.7M | ﹤0.01% |
57,932
+16,416
| +40% | +$476K |
|
1847
AngloGold Ashanti
AU
$48.1B
| $1.69M | ﹤0.01% |
70,034
+3,731
| +6% | +$75.6K |
|
1848
Brighthouse Financial
BHF
$3.44B
| $1.69M | ﹤0.01% |
38,212
+14,386
| +60% | +$756K |
|
1849
Replimune Group
REPL
$1.43B
| $1.68M | ﹤0.01% |
94,891
+74,199
| +359% | +$1.76M |
|
1850
Cracker Barrel
CBRL
$1.31B
| $1.67M | ﹤0.01% |
14,741
+9,049
| +159% | +$989K |
|
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.