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 | |
|---|---|---|---|---|---|---|
1426
Cabot Corp
CBT
$4.51B
| $4.73M | ﹤0.01% |
51,271
+11,471
| +29% | +$932K |
|
1427
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $4.72M | ﹤0.01% |
499
-4,831
| -91% | -$457K |
|
1428
Kilroy Realty
KRC
$4.24B
| $4.72M | ﹤0.01% |
129,579
-83,218
| -39% | -$3.07M |
|
1429
Brixmor Property Group
BRX
$9.19B
| $4.72M | ﹤0.01% |
201,092
-108,510
| -35% | -$2.46M |
|
1430
AGCO
AGCO
$7.05B
| $4.7M | ﹤0.01% |
38,225
-7,038
| -16% | -$820K |
|
1431
Signet Jewelers
SIG
$3.52B
| $4.7M | ﹤0.01% |
46,985
-18,738
| -29% | -$1.87M |
|
|
WBA
1432
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.7M | ﹤0.01% |
2,167
-1,000
| -32% | -$22.2K |
|
1433
Interparfums
IPAR
$3.7B
| $4.69M | ﹤0.01% |
33,403
+4,059
| +14% | +$575K |
|
1434
Global Partners
GLP
$1.72B
| $4.69M | ﹤0.01% |
105,746
-43,309
| -29% | -$1.97M |
|
|
SWN
1435
DELISTED
Southwestern Energy Company
SWN
| $4.69M | ﹤0.01% |
618,731
-352,887
| -36% | -$2.4M |
|
1436
PUT
Sherwin-Williams
SHW
$87.1B
| $4.69M | ﹤0.01% |
+135
| New | +$43K |
|
1437
Synaptics
SYNA
$4.22B
| $4.65M | ﹤0.01% |
47,696
-3,184
| -6% | -$335K |
|
1438
National Fuel Gas
NFG
$7.81B
| $4.65M | ﹤0.01% |
86,567
+71,612
| +479% | +$3.54M |
|
|
MRUS
1439
DELISTED
Merus
MRUS
| $4.63M | ﹤0.01% |
102,885
+40,060
| +64% | +$1.62M |
|
1440
Dycom Industries
DY
$12.5B
| $4.63M | ﹤0.01% |
32,256
+8,028
| +33% | +$989K |
|
|
SPWR
1441
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.61M | ﹤0.01% |
1,536,689
+240,587
| +19% | +$792K |
|
1442
The Greenbrier Companies
GBX
$1.4B
| $4.6M | ﹤0.01% |
88,382
+11,995
| +16% | +$577K |
|
1443
CALL
LyondellBasell Industries
LYB
$20.6B
| $4.6M | ﹤0.01% |
450
-46
| -9% | -$4.48K |
|
1444
NetEase
NTES
$79.9B
| $4.6M | ﹤0.01% |
44,446
-12,483
| -22% | -$1.28M |
|
1445
PUT
Snap
SNAP
$9.12B
| $4.59M | ﹤0.01% |
4,000
+2,000
| +100% | +$26.8K |
|
1446
STAG Industrial
STAG
$7.1B
| $4.58M | ﹤0.01% |
119,156
+13,574
| +13% | +$515K |
|
1447
Veeco
VECO
$3.17B
| $4.57M | ﹤0.01% |
130,069
-38,702
| -23% | -$1.29M |
|
1448
Bloom Energy
BE
$67.8B
| $4.57M | ﹤0.01% |
406,249
-105,259
| -21% | -$1.16M |
|
1449
Huron Consulting
HURN
$2.43B
| $4.57M | ﹤0.01% |
47,258
-2,331
| -5% | -$236K |
|
1450
Visteon
VC
$2.88B
| $4.56M | ﹤0.01% |
38,794
+17,821
| +85% | +$2.08M |
|
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.