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 | 12.85% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Tennant Co
TNC
$1.18B
| $1.29M | ﹤0.01% |
18,763
+4,923
| +36% | +$334K |
|
2052
Cohen & Steers
CNS
$4.38B
| $1.29M | ﹤0.01% |
20,092
+6,303
| +46% | +$440K |
|
2053
HUTCHMED
HCM
$2.12B
| $1.28M | ﹤0.01% |
98,403
+73,407
| +294% | +$1.2M |
|
2054
Trinity Industries
TRN
$2.36B
| $1.28M | ﹤0.01% |
52,541
+27,720
| +112% | +$737K |
|
2055
CALL
Biogen
BIIB
$31B
| $1.28M | ﹤0.01% |
46
-12
| -21% | -$3.32K |
|
|
LGF.A
2056
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.28M | ﹤0.01% |
115,301
+7,497
| +7% | +$67.5K |
|
2057
TORM
TRMD
$3.07B
| $1.27M | ﹤0.01% |
40,903
-2,463
| -6% | -$74.9K |
|
2058
HNI Corp
HNI
$3.55B
| $1.27M | ﹤0.01% |
45,715
+33,146
| +264% | +$985K |
|
2059
Cohu
COHU
$2.73B
| $1.27M | ﹤0.01% |
33,143
+17,877
| +117% | +$647K |
|
2060
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.27M | ﹤0.01% |
40,660
+26,396
| +185% | +$812K |
|
|
AAT
2061
American Assets Trust
AAT
$1.41B
| $1.27M | ﹤0.01% |
68,106
+47,433
| +229% | +$1.16M |
|
2062
Jack in the Box
JACK
$332M
| $1.27M | ﹤0.01% |
14,450
+7,180
| +99% | +$568K |
|
2063
Surgery Partners
SGRY
$2B
| $1.26M | ﹤0.01% |
36,650
+8,939
| +32% | +$290K |
|
2064
Pacific Biosciences
PACB
$367M
| $1.26M | ﹤0.01% |
109,041
+61,742
| +131% | +$614K |
|
2065
Zumiez
ZUMZ
$317M
| $1.26M | ﹤0.01% |
68,147
+31,833
| +88% | +$732K |
|
2066
Aramark
ARMK
$16.4B
| $1.25M | ﹤0.01% |
48,391
-54,365
| -53% | -$1.55M |
|
|
AYX
2067
DELISTED
Alteryx Inc
AYX
| $1.25M | ﹤0.01% |
21,249
-11,299
| -35% | -$659K |
|
2068
PUT
Zoom
ZM
$30.9B
| $1.25M | ﹤0.01% |
169
-198
| -54% | -$14.3K |
|
|
ELME
2069
Elme Communities
ELME
$144M
| $1.24M | ﹤0.01% |
69,599
+32,405
| +87% | +$593K |
|
|
NVEE
2070
DELISTED
NV5 Global
NVEE
| $1.24M | ﹤0.01% |
47,720
+23,876
| +100% | +$717K |
|
|
CEQP
2071
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.24M | ﹤0.01% |
49,749
+11,242
| +29% | +$290K |
|
|
LTC
2072
LTC Properties
LTC
$2.19B
| $1.24M | ﹤0.01% |
35,255
+18,561
| +111% | +$668K |
|
2073
Protolabs
PRLB
$2.19B
| $1.23M | ﹤0.01% |
37,089
-2,028
| -5% | -$62.7K |
|
2074
PUT
AutoZone
AZO
$49.4B
| $1.23M | ﹤0.01% |
5
-25
| -83% | -$61K |
|
2075
Cushman & Wakefield Ltd
CWK
$3.35B
| $1.23M | ﹤0.01% |
116,459
+67,286
| +137% | +$865K |
|
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.