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 | |
|---|---|---|---|---|---|---|
2301
Criteo S.A. Ordinary Shares
CRTO
$936M
| $870K | ﹤0.01% |
27,610
+25,435
| +1,169% | +$785K |
|
|
MORF
2302
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $870K | ﹤0.01% |
23,107
+4,133
| +22% | +$152K |
|
2303
Kornit Digital
KRNT
$775M
| $870K | ﹤0.01% |
44,920
+42,418
| +1,695% | +$957K |
|
2304
Standard Motor Products
SMP
$864M
| $869K | ﹤0.01% |
23,532
+3,842
| +20% | +$146K |
|
|
SIRE
2305
DELISTED
Sisecam Resources LP
SIRE
| $868K | ﹤0.01% |
34,536
+14,369
| +71% | +$352K |
|
2306
CALL
Dropbox
DBX
$7.55B
| $865K | ﹤0.01% |
+400
| New | +$8.77K |
|
2307
ePlus
PLUS
$2.31B
| $862K | ﹤0.01% |
17,572
+7,810
| +80% | +$396K |
|
2308
Trustmark
TRMK
$2.81B
| $859K | ﹤0.01% |
34,791
+21,174
| +155% | +$626K |
|
2309
PUT
Wayfair
W
$13.9B
| $859K | ﹤0.01% |
250
| – | – |
|
|
HBI
2310
DELISTED
Hanesbrands
HBI
| $858K | ﹤0.01% |
163,170
-61,976
| -28% | -$390K |
|
2311
Employers Holdings
EIG
$873M
| $857K | ﹤0.01% |
20,546
+11,742
| +133% | +$503K |
|
|
CHS
2312
DELISTED
Chicos FAS, Inc.
CHS
| $856K | ﹤0.01% |
155,557
-136,724
| -47% | -$729K |
|
2313
Integra LifeSciences
IART
$1.43B
| $855K | ﹤0.01% |
14,893
-32,182
| -68% | -$1.81M |
|
|
BERY
2314
DELISTED
Berry Global Group, Inc.
BERY
| $854K | ﹤0.01% |
15,785
-126,774
| -89% | -$7.02M |
|
2315
LivePerson
LPSN
$34.9M
| $850K | ﹤0.01% |
12,848
+4,952
| +63% | +$794K |
|
2316
Wolverine World Wide
WWW
$1.71B
| $849K | ﹤0.01% |
49,799
-13,239
| -21% | -$202K |
|
2317
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $847K | ﹤0.01% |
4,342
+3,458
| +391% | +$627K |
|
2318
Ameresco
AMRC
$1.49B
| $844K | ﹤0.01% |
17,143
+12,375
| +260% | +$656K |
|
2319
Haverty Furniture Companies
HVT
$442M
| $843K | ﹤0.01% |
26,422
+16,220
| +159% | +$550K |
|
|
SBR
2320
Sabine Royalty Trust
SBR
$1.07B
| $842K | ﹤0.01% |
11,729
+9,478
| +421% | +$746K |
|
|
PRA
2321
DELISTED
ProAssurance
PRA
| $841K | ﹤0.01% |
45,498
+41,287
| +980% | +$776K |
|
2322
Unitil
UTL
$992M
| $840K | ﹤0.01% |
14,729
+9,241
| +168% | +$493K |
|
2323
Federal Agricultural Mortgage
AGM
$2.51B
| $838K | ﹤0.01% |
6,293
+3,494
| +125% | +$459K |
|
2324
The GEO Group
GEO
$4.03B
| $838K | ﹤0.01% |
106,219
-169,108
| -61% | -$1.66M |
|
2325
Empire State Realty Trust
ESRT
$822M
| $835K | ﹤0.01% |
128,592
+74,323
| +137% | +$544K |
|
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.