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 | |
|---|---|---|---|---|---|---|
|
DAY
1126
DELISTED
Dayforce
DAY
| $8.19M | 0.01% |
123,680
+44,262
| +56% | +$3.02M |
|
1127
CALL
McDonald's
MCD
$193B
| $8.18M | 0.01% |
290
-793
| -73% | -$231K |
|
1128
InterDigital
IDCC
$8.88B
| $8.14M | 0.01% |
76,439
+52,615
| +221% | +$5.56M |
|
1129
Freshpet
FRPT
$3.48B
| $8.13M | 0.01% |
70,193
+67,007
| +2,103% | +$6.48M |
|
1130
XPO
XPO
$24.7B
| $8.11M | 0.01% |
66,450
+56,196
| +548% | +$6.02M |
|
1131
Meritage Homes
MTH
$4.8B
| $8.1M | 0.01% |
92,340
+35,438
| +62% | +$2.87M |
|
1132
CALL
Honeywell
HON
$74.2B
| $8.07M | 0.01% |
417
-1,628
| -80% | -$307K |
|
1133
Ryman Hospitality Properties
RHP
$7.82B
| $8.05M | 0.01% |
69,637
+15,601
| +29% | +$1.79M |
|
1134
iShares MSCI China ETF
MCHI
$6.14B
| $8M | 0.01% |
201,460
-43,849
| -18% | -$1.7M |
|
1135
PUT
Royal Caribbean
RCL
$82.9B
| $7.99M | 0.01% |
575
-1,233
| -68% | -$154K |
|
1136
Liberty Broadband Class C
LBRDK
$5.07B
| $7.99M | 0.01% |
139,552
+106,162
| +318% | +$7.02M |
|
1137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $7.96M | 0.01% |
79,196
-1,506
| -2% | -$151K |
|
1138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $7.95M | 0.01% |
573,300
+572,600
| +81,800% | +$7.69M |
|
1139
Commault Systems
CVLT
$6.26B
| $7.94M | 0.01% |
78,281
+24,243
| +45% | +$2.19M |
|
1140
Avantor
AVTR
$9.37B
| $7.91M | 0.01% |
309,394
+92,098
| +42% | +$2.19M |
|
1141
Atkore
ATKR
$3.17B
| $7.89M | 0.01% |
41,461
-8,735
| -17% | -$1.4M |
|
1142
Columbia Sportswear
COLM
$2.88B
| $7.89M | 0.01% |
97,166
+39,150
| +67% | +$3.11M |
|
1143
PUT
Thermo Fisher Scientific
TMO
$223B
| $7.85M | 0.01% |
135
-277
| -67% | -$155K |
|
1144
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $7.84M | 0.01% |
166,353
+140,601
| +546% | +$6.31M |
|
1145
CALL
Walt Disney
DIS
$181B
| $7.83M | 0.01% |
640
-1,077
| -63% | -$112K |
|
1146
Macy's
M
$6.26B
| $7.8M | 0.01% |
390,399
+121,999
| +45% | +$2.36M |
|
1147
TransUnion
TRU
$15.2B
| $7.8M | 0.01% |
97,786
-2,043
| -2% | -$150K |
|
1148
PUT
HubSpot
HUBS
$12B
| $7.77M | 0.01% |
+124
| New | +$74.5K |
|
1149
Nutrien
NTR
$32.1B
| $7.76M | 0.01% |
142,950
-69,936
| -33% | -$3.65M |
|
1150
Curtiss-Wright
CW
$25.4B
| $7.73M | 0.01% |
30,215
-2,403
| -7% | -$559K |
|
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.