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 | |
|---|---|---|---|---|---|---|
1001
Lantheus
LNTH
$6.57B
| $11.5M | 0.01% |
184,840
+147,002
| +389% | +$8.65M |
|
1002
Hasbro
HAS
$13.4B
| $11.5M | 0.01% |
203,280
+84,231
| +71% | +$4.29M |
|
|
FL
1003
DELISTED
Foot Locker
FL
| $11.4M | 0.01% |
400,914
+252,154
| +170% | +$7.25M |
|
1004
Ascendis Pharma A/S
ASND
$16.8B
| $11.4M | 0.01% |
75,540
+73,796
| +4,231% | +$10.5M |
|
1005
Baidu
BIDU
$35.5B
| $11.4M | 0.01% |
108,466
+14,096
| +15% | +$1.5M |
|
1006
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $11.4M | 0.01% |
150,000
+149,990
| +1,499,900% | +$11M |
|
1007
CALL
PepsiCo
PEP
$192B
| $11.4M | 0.01% |
651
-77
| -11% | -$13K |
|
1008
Shopify
SHOP
$204B
| $11.4M | 0.01% |
147,513
-52,653
| -26% | -$4.16M |
|
1009
ING
ING
$102B
| $11.4M | 0.01% |
690,247
-203,812
| -23% | -$2.91M |
|
1010
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $11.4M | 0.01% |
268,975
+185,958
| +224% | +$7.59M |
|
1011
PUT
Chubb
CB
$132B
| $11.3M | 0.01% |
435
+200
| +85% | +$49.2K |
|
1012
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $11.2M | 0.01% |
121,670
+24,678
| +25% | +$2.2M |
|
1013
Olin
OLN
$2.13B
| $11.1M | 0.01% |
189,383
+410
| +0.2% | +$22K |
|
|
WBA
1014
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.01% |
5,133
+288
| +6% | +$6.4K |
|
1015
STAAR Surgical
STAA
$1.26B
| $11.1M | 0.01% |
290,243
+8,696
| +3% | +$283K |
|
1016
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $11.1M | 0.01% |
121,010
+45,461
| +60% | +$4.16M |
|
1017
PUT
Zillow
Z
$8.08B
| $11M | 0.01% |
2,263
-2
| -0.1% | -$109 |
|
1018
EPAM Systems
EPAM
$5.17B
| $11M | 0.01% |
39,965
+23,701
| +146% | +$6.97M |
|
1019
CALL
Procter & Gamble
PG
$335B
| $11M | 0.01% |
680
-311
| -31% | -$48.8K |
|
|
GTLS
1020
DELISTED
Chart Industries
GTLS
| $11M | 0.01% |
66,816
-8,885
| -12% | -$1.19M |
|
1021
PUT
Progressive
PGR
$121B
| $11M | 0.01% |
532
-30
| -5% | -$5.57K |
|
1022
LPL Financial
LPLA
$29.7B
| $11M | 0.01% |
41,619
+3,543
| +9% | +$894K |
|
1023
Lazard
LAZ
$4.24B
| $11M | 0.01% |
262,003
+164,591
| +169% | +$6.41M |
|
1024
Antero Midstream
AM
$10.6B
| $10.9M | 0.01% |
778,529
+137,340
| +21% | +$1.76M |
|
|
CNR
1025
Core Natural Resources Inc
CNR
$4.71B
| $10.8M | 0.01% |
129,352
+91,974
| +246% | +$8.21M |
|
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.