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 | |
|---|---|---|---|---|---|---|
2276
Kforce
KFRC
$1.04B
| $911K | ﹤0.01% |
14,410
-5,436
| -27% | -$323K |
|
|
MRSN
2277
DELISTED
Mersana Therapeutics
MRSN
| $911K | ﹤0.01% |
8,868
+3,961
| +81% | +$556K |
|
2278
Varex Imaging
VREX
$780M
| $908K | ﹤0.01% |
49,906
+13,531
| +37% | +$258K |
|
2279
Wendy's
WEN
$1.63B
| $907K | ﹤0.01% |
41,661
+13,130
| +46% | +$288K |
|
2280
Supernus Pharmaceuticals
SUPN
$2.78B
| $906K | ﹤0.01% |
25,013
+7,773
| +45% | +$299K |
|
|
KYNB
2281
CALL
Kyntra Bio
KYNB
$28.4M
| $899K | ﹤0.01% |
19
+11
| +138% | +$5.82K |
|
2282
B2Gold
BTG
$6.8B
| $896K | ﹤0.01% |
227,443
+10,600
| +5% | +$39.4K |
|
2283
Newmark Group
NMRK
$2.75B
| $896K | ﹤0.01% |
126,525
+85,718
| +210% | +$687K |
|
2284
CALL
Verizon
VZ
$201B
| $894K | ﹤0.01% |
230
-4,165
| -95% | -$164K |
|
2285
PUT
Molson Coors Class B
TAP
$7.91B
| $894K | ﹤0.01% |
173
-215
| -55% | -$11.1K |
|
2286
PUT
Charter Communications
CHTR
$18.5B
| $894K | ﹤0.01% |
25
-600
| -96% | -$224K |
|
2287
First Commonwealth Financial
FCF
$2.19B
| $890K | ﹤0.01% |
71,609
-20,400
| -22% | -$294K |
|
2288
Cannae Holdings
CNNE
$653M
| $888K | ﹤0.01% |
43,991
+15,592
| +55% | +$345K |
|
2289
Cars.com
CARS
$650M
| $888K | ﹤0.01% |
45,991
+25,682
| +126% | +$437K |
|
2290
Royal Gold
RGLD
$19.5B
| $888K | ﹤0.01% |
6,847
-6,021
| -47% | -$742K |
|
2291
Donnelley Financial Solutions
DFIN
$1.2B
| $886K | ﹤0.01% |
21,695
+10,214
| +89% | +$434K |
|
2292
Mativ Holdings
MATV
$657M
| $886K | ﹤0.01% |
41,259
+29,091
| +239% | +$717K |
|
2293
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
| $885K | ﹤0.01% |
47,040
-10,274
| -18% | -$181K |
|
|
PPL
2294
CALL
PPL Corp
PPL
$27B
| $884K | ﹤0.01% |
318
| – | – |
|
2295
Stock Yards Bancorp
SYBT
$2.65B
| $883K | ﹤0.01% |
16,022
+13,986
| +687% | +$816K |
|
2296
Plains GP Holdings
PAGP
$5.08B
| $881K | ﹤0.01% |
67,116
-299,724
| -82% | -$3.93M |
|
2297
PUT
KeyCorp
KEY
$24.9B
| $876K | ﹤0.01% |
700
| – | – |
|
|
AVTA
2298
DELISTED
Avantax, Inc. Common Stock
AVTA
| $874K | ﹤0.01% |
33,200
+19,892
| +149% | +$540K |
|
2299
BCE
BCE
$21.9B
| $873K | ﹤0.01% |
19,481
+3,765
| +24% | +$170K |
|
2300
Wintrust Financial
WTFC
$11B
| $870K | ﹤0.01% |
11,930
-44,922
| -79% | -$3.84M |
|
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.