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 | |
|---|---|---|---|---|---|---|
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $41.5M | 0.04% |
380,831
+48,875
| +15% | +$5.31M |
|
477
Edison International
EIX
$27.2B
| $41.3M | 0.04% |
584,028
+10,657
| +2% | +$729K |
|
478
Alexandria Real Estate Equities
ARE
$8.33B
| $41M | 0.04% |
318,180
+104,131
| +49% | +$12.8M |
|
479
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $41M | 0.04% |
8,684
-3,940
| -31% | -$169K |
|
480
CALL
Eli Lilly
LLY
$1.08T
| $40.8M | 0.04% |
525
+12
| +2% | +$8.54K |
|
481
Invitation Homes
INVH
$18B
| $40.6M | 0.04% |
1,141,366
+595,988
| +109% | +$20.2M |
|
482
Baxter International
BAX
$14B
| $40.6M | 0.04% |
949,805
+151,892
| +19% | +$6.18M |
|
483
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $40.2M | 0.04% |
148,439
+15,337
| +12% | +$3.92M |
|
484
H&R Block
HRB
$6.76B
| $40.2M | 0.04% |
817,621
+35,333
| +5% | +$1.68M |
|
485
PUT
Emerson Electric
EMR
$91.6B
| $40.1M | 0.04% |
3,534
+1,534
| +77% | +$158K |
|
|
CTRA
486
DELISTED
Coterra Energy
CTRA
| $40.1M | 0.04% |
1,437,343
-279,541
| -16% | -$7.17M |
|
487
PUT
lululemon athletica
LULU
$13.6B
| $40M | 0.04% |
1,023
+762
| +292% | +$352K |
|
488
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.9M | 0.04% |
949
-1,191
| -56% | -$468K |
|
489
VICI Properties
VICI
$29B
| $39.8M | 0.04% |
1,337,421
-42,879
| -3% | -$1.29M |
|
490
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $39.5M | 0.03% |
945,054
+603,937
| +177% | +$24.6M |
|
|
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
| $39.1M | 0.03% |
1,802,032
+768,627
| +74% | +$17.1M |
|
492
CALL
Freeport-McMoran
FCX
$93.6B
| $39M | 0.03% |
8,303
-5,642
| -40% | -$228K |
|
493
iShares MSCI Brazil ETF
EWZ
$8.55B
| $38.9M | 0.03% |
1,199,449
-259,883
| -18% | -$8.6M |
|
494
Arch Capital
ACGL
$33.5B
| $38.8M | 0.03% |
420,069
-21,811
| -5% | -$1.84M |
|
|
FITB
495
Fifth Third Bancorp
FITB
$52.5B
| $38.8M | 0.03% |
1,042,678
+386,208
| +59% | +$13.4M |
|
496
Vanguard Total World Stock ETF
VT
$81.9B
| $38.8M | 0.03% |
350,854
+150,984
| +76% | +$16M |
|
497
PUT
Costco
COST
$427B
| $38.4M | 0.03% |
524
+160
| +44% | +$114K |
|
498
CALL
AbbVie
ABBV
$443B
| $38.3M | 0.03% |
2,104
-2,932
| -58% | -$505K |
|
499
CALL
Applied Materials
AMAT
$424B
| $38.2M | 0.03% |
1,851
-1,662
| -47% | -$305K |
|
500
Evergy
EVRG
$19.3B
| $38M | 0.03% |
712,536
-80,203
| -10% | -$4.1M |
|
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.