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 |
Apple
AAPL
|
+$1.48B |
| 2 |
Microsoft
MSFT
|
+$1.33B |
| 3 |
Meta Platforms (Facebook)
META
|
+$476M |
| 4 |
ExxonMobil
XOM
|
+$467M |
| 5 |
Tesla
TSLA
|
+$434M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$248M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$236M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$199M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$179M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.11% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
3126
HomeTrust Bancshares
HTB
$834M
| $197K | ﹤0.01% |
7,200
-8,263
| -53% | -$217K |
|
3127
Duluth Holdings
DLTH
$153M
| $196K | ﹤0.01% |
39,985
+35,972
| +896% | +$176K |
|
|
EGRX
3128
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $196K | ﹤0.01% |
37,385
-51,300
| -58% | -$282K |
|
|
WOW
3129
DELISTED
WideOpenWest
WOW
| $196K | ﹤0.01% |
54,088
+13,505
| +33% | +$48.2K |
|
3130
Ambev
ABEV
$43.2B
| $196K | ﹤0.01% |
78,912
-18,905
| -19% | -$49.2K |
|
3131
CALL
T. Rowe Price
TROW
$23.6B
| $195K | ﹤0.01% |
16
| – | – |
|
3132
Stoke Therapeutics
STOK
$2.02B
| $193K | ﹤0.01% |
14,330
+6,636
| +86% | +$40.2K |
|
3133
Celcuity
CELC
$4.49B
| $193K | ﹤0.01% |
8,937
+3,930
| +78% | +$62.8K |
|
|
NFBK
3134
DELISTED
Northfield Bancorp
NFBK
| $192K | ﹤0.01% |
19,794
+8,550
| +76% | +$93.7K |
|
3135
Skillsoft
SKIL
$74.2M
| $192K | ﹤0.01% |
+21,351
| New | +$270K |
|
3136
DMC Global
BOOM
$155M
| $191K | ﹤0.01% |
9,783
+3,974
| +68% | +$69.7K |
|
3137
Bar Harbor Bankshares
BHB
$681M
| $190K | ﹤0.01% |
7,191
+3,429
| +91% | +$89.4K |
|
|
CPAC
3138
Cementos Pacasmayo
CPAC
$1.02B
| $190K | ﹤0.01% |
31,100
-900
| -3% | -$4.96K |
|
3139
Ternium
TX
$10.6B
| $189K | ﹤0.01% |
4,544
-11,974
| -72% | -$475K |
|
3140
Comp X International
CIX
$385M
| $188K | ﹤0.01% |
5,471
+4,973
| +999% | +$132K |
|
3141
AMC Global Media
AMCX
$510M
| $187K | ﹤0.01% |
15,441
+6,911
| +81% | +$105K |
|
3142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $186K | ﹤0.01% |
3,916
-12,384
| -76% | -$587K |
|
3143
Red Violet
RDVT
$1.12B
| $185K | ﹤0.01% |
9,463
+312
| +3% | +$5.72K |
|
3144
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $183K | ﹤0.01% |
5,027
-4,846
| -49% | -$150K |
|
3145
Oil-Dri
ODC
$1.31B
| $182K | ﹤0.01% |
4,880
+842
| +21% | +$29K |
|
3146
Arrow Financial
AROW
$727M
| $182K | ﹤0.01% |
7,263
+3,459
| +91% | +$86.7K |
|
|
OSG
3147
DELISTED
Overseas Shipholding Group Inc.
OSG
| $181K | ﹤0.01% |
28,240
-116,898
| -81% | -$698K |
|
3148
ATN International
ATNI
$488M
| $180K | ﹤0.01% |
5,708
+1,968
| +53% | +$68.7K |
|
|
DOCU
3149
PUT
DocuSign
DOCU
$11.8B
| $179K | ﹤0.01% |
30
-146
| -83% | -$8.24K |
|
3150
Boston Omaha
BOC
$421M
| $178K | ﹤0.01% |
11,535
+5,217
| +83% | +$82.1K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2024 Portfolio in Review
As of Q1 2024, BNP Paribas Financial Markets held 4,321 positions worth $114B, up 29% from $88.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
BNP Paribas Financial Markets deployed $19.4B of net new capital in Q1 2024, opening 290 new positions and adding to 2,190 existing holdings. Its largest new stake was Bunge Global: 261,576 shares worth $26.8M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Amazon, an estimated $248M trimmed.
- BNP Paribas Financial Markets's largest Q1 2024 buy was Bunge Global: 261,576 shares worth $26.8M.
- BNP Paribas Financial Markets added most to Apple in Q1 2024, an estimated $1.48B increase.
- BNP Paribas Financial Markets's biggest Q1 2024 reduction was Amazon, cutting an estimated $248M.
- BNP Paribas Financial Markets fully exited Direxion Daily S&P 500 Bull 2X ETF in Q1 2024, selling an estimated $36.1M.
- BNP Paribas Financial Markets's ten largest holdings make up 17% of its $114B portfolio in Q1 2024.
- BNP Paribas Financial Markets opened 290 new positions and closed 292 in Q1 2024.
- BNP Paribas Financial Markets's portfolio value rose 29% quarter-over-quarter to $114B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.