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 | |
|---|---|---|---|---|---|---|
3151
Kearny Financial
KRNY
$605M
| $178K | ﹤0.01% |
27,598
+13,171
| +91% | +$92.2K |
|
3152
Unilever
UL
$134B
| $177K | ﹤0.01% |
3,142
-114
| -4% | -$6.32K |
|
|
LAR
3153
Lithium Argentina AG
LAR
$1.12B
| $177K | ﹤0.01% |
+32,839
| New | +$159K |
|
3154
BlackBerry
BB
$5.22B
| $177K | ﹤0.01% |
80,341
-59,738
| -43% | -$175K |
|
3155
Willdan Group
WLDN
$1.32B
| $176K | ﹤0.01% |
6,080
+2,748
| +82% | +$59.8K |
|
|
OLP
3156
One Liberty Properties
OLP
$529M
| $175K | ﹤0.01% |
7,746
+3,157
| +69% | +$67.2K |
|
3157
Canadian Imperial Bank of Commerce
CM
$113B
| $175K | ﹤0.01% |
+3,443
| New | +$163K |
|
3158
iShares MSCI Italy ETF
EWI
$1.08B
| $175K | ﹤0.01% |
4,628
+2,239
| +94% | +$78.4K |
|
|
TARO
3159
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $174K | ﹤0.01% |
4,107
+1,799
| +78% | +$75.8K |
|
3160
Greif Class B
GEF.B
$4.2B
| $174K | ﹤0.01% |
2,499
+1,067
| +75% | +$68.5K |
|
|
SMMF
3161
DELISTED
Summit Financial Group, Inc.
SMMF
| $173K | ﹤0.01% |
6,385
-6,863
| -52% | -$189K |
|
3162
Suzano
SUZ
$9.99B
| $173K | ﹤0.01% |
13,546
-17,784
| -57% | -$200K |
|
|
TRVG
3163
trivago
TRVG
$360M
| $173K | ﹤0.01% |
+62,520
| New | +$158K |
|
|
ILPT
3164
Industrial Logistics Properties Trust
ILPT
$595M
| $172K | ﹤0.01% |
40,086
-20,727
| -34% | -$84.2K |
|
3165
Luxfer Holdings
LXFR
$457M
| $172K | ﹤0.01% |
16,568
-12,012
| -42% | -$107K |
|
3166
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $172K | ﹤0.01% |
7,548
-6,212
| -45% | -$131K |
|
|
LKFT
3167
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $172K | ﹤0.01% |
5,328
+4,725
| +784% | +$176K |
|
3168
iShares MSCI Switzerland ETF
EWL
$2.21B
| $171K | ﹤0.01% |
3,587
+2,194
| +158% | +$104K |
|
3169
GrafTech
EAF
$199M
| $170K | ﹤0.01% |
12,340
+1,321
| +12% | +$20.6K |
|
3170
Pure Cycle
PCYO
$271M
| $170K | ﹤0.01% |
17,882
+766
| +4% | +$7.58K |
|
3171
Axogen
AXGN
$2.62B
| $168K | ﹤0.01% |
20,820
+1,651
| +9% | +$14.8K |
|
3172
Limoneira
LMNR
$251M
| $165K | ﹤0.01% |
8,461
+3,199
| +61% | +$59.4K |
|
3173
Ares Capital
ARCC
$14.3B
| $165K | ﹤0.01% |
7,938
-45,174
| -85% | -$915K |
|
3174
VanEck Pharmaceutical ETF
PPH
$985M
| $164K | ﹤0.01% |
1,806
-99,998
| -98% | -$8.76M |
|
|
CNSL
3175
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $163K | ﹤0.01% |
37,661
+10,800
| +40% | +$47K |
|
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.