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 | |
|---|---|---|---|---|---|---|
726
CF Industries
CF
$17.7B
| $21.6M | 0.02% |
259,070
+71,082
| +38% | +$5.67M |
|
727
Zebra Technologies
ZBRA
$18B
| $21.5M | 0.02% |
71,336
+34,909
| +96% | +$9.34M |
|
728
iShares Global Clean Energy ETF
ICLN
$2.11B
| $21.5M | 0.02% |
1,538,070
-811,911
| -35% | -$11.4M |
|
|
CYBR
729
DELISTED
CyberArk
CYBR
| $21.5M | 0.02% |
80,808
+59,972
| +288% | +$14.9M |
|
730
CALL
Comcast
CMCSA
$92.9B
| $21.4M | 0.02% |
4,942
+1,896
| +62% | +$81.8K |
|
731
PUT
Delta Air Lines
DAL
$60B
| $21.4M | 0.02% |
4,460
+1,588
| +55% | +$65.7K |
|
732
Huntington Bancshares
HBAN
$35.9B
| $21.3M | 0.02% |
1,524,804
+306,205
| +25% | +$3.96M |
|
733
Pool Corp
POOL
$7.29B
| $21.2M | 0.02% |
52,490
+7,862
| +18% | +$3.07M |
|
734
Fox Class A
FOXA
$27.5B
| $21.2M | 0.02% |
676,918
-84,650
| -11% | -$2.57M |
|
735
Plug Power
PLUG
$3.21B
| $21.2M | 0.02% |
6,148,310
+1,715,169
| +39% | +$6.37M |
|
736
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $21.1M | 0.02% |
380
-2,770
| -88% | -$1.43M |
|
737
PUT
Blackrock
BLK
$183B
| $21.1M | 0.02% |
253
-26
| -9% | -$20.9K |
|
738
CALL
Goldman Sachs
GS
$304B
| $21.1M | 0.02% |
504
-2,528
| -83% | -$981K |
|
739
Ralph Lauren
RL
$23.1B
| $21M | 0.02% |
111,918
+58,086
| +108% | +$9.61M |
|
740
Cincinnati Financial
CINF
$26.5B
| $20.9M | 0.02% |
168,351
+48,597
| +41% | +$5.48M |
|
741
Broadridge
BR
$19.6B
| $20.9M | 0.02% |
101,862
+39,381
| +63% | +$7.94M |
|
742
Vulcan Materials
VMC
$36B
| $20.8M | 0.02% |
76,356
+9,031
| +13% | +$2.23M |
|
743
GoDaddy
GDDY
$12.7B
| $20.8M | 0.02% |
175,164
+19,113
| +12% | +$2.13M |
|
744
CALL
Petrobras
PBR
$115B
| $20.7M | 0.02% |
13,611
+5,969
| +78% | +$97.1K |
|
745
Veeva Systems
VEEV
$41B
| $20.6M | 0.02% |
89,023
+20,982
| +31% | +$4.53M |
|
746
PUT
Amphenol
APH
$204B
| $20.6M | 0.02% |
3,572
-128
| -3% | -$6.71K |
|
|
GRMN
747
PUT
Garmin
GRMN
$60.2B
| $20.6M | 0.02% |
1,381
+980
| +244% | +$129K |
|
748
Elastic
ESTC
$8.94B
| $20.5M | 0.02% |
204,448
-294,190
| -59% | -$33.9M |
|
749
Insulet
PODD
$10.2B
| $20.5M | 0.02% |
119,472
-36,879
| -24% | -$6.88M |
|
750
MGM Resorts International
MGM
$11.1B
| $20.5M | 0.02% |
433,720
+65,537
| +18% | +$2.87M |
|
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.