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 | |
|---|---|---|---|---|---|---|
2176
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.06M | ﹤0.01% |
351
| – | – |
|
2177
Live Oak Bancshares
LOB
$2.01B
| $1.05M | ﹤0.01% |
43,262
+18,364
| +74% | +$576K |
|
|
DEA
2178
Easterly Government Properties
DEA
$1.17B
| $1.05M | ﹤0.01% |
30,624
+15,541
| +103% | +$583K |
|
2179
CALL
Cameco
CCJ
$42.7B
| $1.05M | ﹤0.01% |
+400
| New | +$10.6K |
|
|
LGF.B
2180
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.04M | ﹤0.01% |
100,527
+39,021
| +63% | +$332K |
|
2181
Universal Display
OLED
$4.13B
| $1.04M | ﹤0.01% |
6,718
-38,508
| -85% | -$5.18M |
|
|
OPLN
2182
Openlane
OPLN
$4.38B
| $1.04M | ﹤0.01% |
75,932
+36,538
| +93% | +$507K |
|
2183
Orion
OEC
$362M
| $1.04M | ﹤0.01% |
39,701
+22,039
| +125% | +$498K |
|
2184
Logitech
LOGI
$14.8B
| $1.03M | ﹤0.01% |
17,817
-7,797
| -30% | -$443K |
|
2185
Renasant Corp
RNST
$3.98B
| $1.03M | ﹤0.01% |
33,806
+19,880
| +143% | +$695K |
|
2186
EastGroup Properties
EGP
$10.9B
| $1.03M | ﹤0.01% |
6,249
-6,913
| -53% | -$1.12M |
|
2187
Acadia Realty Trust
AKR
$2.87B
| $1.03M | ﹤0.01% |
73,923
+36,865
| +99% | +$534K |
|
2188
Malibu Boats
MBUU
$568M
| $1.03M | ﹤0.01% |
18,267
+9,286
| +103% | +$543K |
|
2189
Jefferies Financial Group
JEF
$12.7B
| $1.03M | ﹤0.01% |
32,482
-117,304
| -78% | -$4.24M |
|
2190
Standex International
SXI
$4B
| $1.03M | ﹤0.01% |
8,403
+4,443
| +112% | +$506K |
|
2191
PUT
iShares Core S&P 500 ETF
IVV
$908B
| $1.03M | ﹤0.01% |
25
-46
| -65% | -$18.4K |
|
2192
Clarus
CLAR
$138M
| $1.03M | ﹤0.01% |
108,584
+11,933
| +12% | +$112K |
|
2193
UFP Technologies
UFPT
$2.51B
| $1.02M | ﹤0.01% |
7,880
+6,016
| +323% | +$699K |
|
2194
CALL
Intuitive Surgical
ISRG
$141B
| $1.02M | ﹤0.01% |
40
-182
| -82% | -$44.8K |
|
2195
Douglas Dynamics
PLOW
$975M
| $1.02M | ﹤0.01% |
32,034
+18,651
| +139% | +$687K |
|
|
JMIA
2196
Jumia Technologies
JMIA
$759M
| $1.02M | ﹤0.01% |
310,181
+31,936
| +11% | +$115K |
|
|
HEP
2197
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.02M | ﹤0.01% |
58,712
+30,823
| +111% | +$568K |
|
|
CMA
2198
CALL
DELISTED
Comerica
CMA
| $1.02M | ﹤0.01% |
+234
| New | +$15K |
|
2199
CALL
Southern Company
SO
$107B
| $1.02M | ﹤0.01% |
146
-1,595
| -92% | -$107K |
|
2200
Deutsche Bank
DB
$72.4B
| $1.02M | ﹤0.01% |
99,460
+87,467
| +729% | +$1.05M |
|
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.