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 | |
|---|---|---|---|---|---|---|
1251
Transocean
RIG
$6.51B
| $6.39M | 0.01% |
1,017,628
+914,488
| +887% | +$4.99M |
|
1252
Fabrinet
FN
$20.4B
| $6.39M | 0.01% |
33,804
+2,852
| +9% | +$572K |
|
1253
Trex
TREX
$5.07B
| $6.38M | 0.01% |
64,002
-38,122
| -37% | -$3.39M |
|
1254
Liberty Broadband Class A
LBRDA
$5.27B
| $6.38M | 0.01% |
111,680
+82,261
| +280% | +$5.42M |
|
1255
Gaotu Techedu
GOTU
$405M
| $6.36M | 0.01% |
+971,043
| New | +$5.14M |
|
1256
Scorpio Tankers
STNG
$3.98B
| $6.36M | 0.01% |
88,827
+23,975
| +37% | +$1.62M |
|
1257
PUT
TJX Companies
TJX
$169B
| $6.34M | 0.01% |
625
-150
| -19% | -$14.5K |
|
1258
Paylocity
PCTY
$7.86B
| $6.33M | 0.01% |
36,818
+13,093
| +55% | +$2.16M |
|
1259
Outfront Media
OUT
$5.33B
| $6.31M | 0.01% |
381,692
+130,394
| +52% | +$1.84M |
|
1260
Matador Resources
MTDR
$6.53B
| $6.3M | 0.01% |
94,421
-42,773
| -31% | -$2.54M |
|
1261
CALL
3M
MMM
$94.7B
| $6.3M | 0.01% |
710
-205
| -22% | -$17K |
|
1262
Semtech
SMTC
$12.9B
| $6.28M | 0.01% |
228,513
-335,047
| -59% | -$7.16M |
|
1263
PUT
Cardinal Health
CAH
$54.1B
| $6.28M | 0.01% |
561
-225
| -29% | -$24.3K |
|
1264
PUT
Eaton
ETN
$175B
| $6.25M | 0.01% |
200
-1,056
| -84% | -$289K |
|
1265
Selective Insurance
SIGI
$5.61B
| $6.23M | 0.01% |
57,072
+7,291
| +15% | +$751K |
|
1266
PUT
Sysco
SYY
$40B
| $6.22M | 0.01% |
766
+449
| +142% | +$35.4K |
|
1267
Alkermes
ALKS
$8.35B
| $6.2M | 0.01% |
229,003
-14,958
| -6% | -$425K |
|
1268
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $6.2M | 0.01% |
50,000
| – | – |
|
1269
PUT
Synchrony
SYF
$26.3B
| $6.19M | 0.01% |
1,435
| – | – |
|
1270
iShares Select Dividend ETF
DVY
$24.1B
| $6.18M | 0.01% |
50,208
+43,106
| +607% | +$5.05M |
|
1271
FMC
FMC
$1.29B
| $6.17M | 0.01% |
96,875
-137,967
| -59% | -$8.05M |
|
1272
Lear
LEA
$8.25B
| $6.16M | 0.01% |
42,533
+20,946
| +97% | +$2.87M |
|
1273
Americold
COLD
$4.28B
| $6.13M | 0.01% |
245,802
+97,601
| +66% | +$2.67M |
|
1274
Helmerich & Payne
HP
$4.43B
| $6.12M | 0.01% |
145,595
-185,748
| -56% | -$7.03M |
|
1275
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $6.12M | 0.01% |
108,566
+95,178
| +711% | +$5.12M |
|
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.