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 | |
|---|---|---|---|---|---|---|
1501
Delek US
DK
$4.02B
| $4.23M | ﹤0.01% |
137,667
-3,212
| -2% | -$86.9K |
|
1502
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $4.23M | ﹤0.01% |
50,000
| – | – |
|
1503
Flowers Foods
FLO
$1.59B
| $4.22M | ﹤0.01% |
177,821
+39,810
| +29% | +$908K |
|
1504
Boot Barn
BOOT
$4.95B
| $4.21M | ﹤0.01% |
44,260
-6,004
| -12% | -$496K |
|
|
SPR
1505
DELISTED
Spirit AeroSystems
SPR
| $4.21M | ﹤0.01% |
116,748
-213,996
| -65% | -$6.49M |
|
1506
Kratos Defense & Security Solutions
KTOS
$12.1B
| $4.19M | ﹤0.01% |
228,059
+25,703
| +13% | +$468K |
|
1507
CALL
PG&E
PCG
$39.2B
| $4.19M | ﹤0.01% |
+2,500
| New | +$41.9K |
|
1508
CALL
Ross Stores
ROST
$78.7B
| $4.18M | ﹤0.01% |
285
+115
| +68% | +$16.5K |
|
1509
Qfin Holdings
QFIN
$1.5B
| $4.18M | ﹤0.01% |
226,812
-1,754
| -0.8% | -$27.5K |
|
1510
Sensient Technologies
SXT
$5.66B
| $4.17M | ﹤0.01% |
60,284
-5,843
| -9% | -$379K |
|
1511
Ardelyx
ARDX
$1.05B
| $4.17M | ﹤0.01% |
570,874
-74,101
| -11% | -$634K |
|
1512
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $4.16M | ﹤0.01% |
440
-2,320
| -84% | -$219K |
|
1513
PUT
Alibaba
BABA
$296B
| $4.16M | ﹤0.01% |
575
-2,655
| -82% | -$195K |
|
|
WCC
1514
WESCO International
WCC
$17.6B
| $4.15M | ﹤0.01% |
24,236
+15,037
| +163% | +$2.48M |
|
1515
Cavco Industries
CVCO
$4.65B
| $4.13M | ﹤0.01% |
10,355
+1,164
| +13% | +$412K |
|
1516
Eagle Materials
EXP
$6.38B
| $4.13M | ﹤0.01% |
15,196
-18,121
| -54% | -$4.28M |
|
1517
Skywest
SKYW
$4.15B
| $4.12M | ﹤0.01% |
59,692
+34,867
| +140% | +$2.07M |
|
1518
Quaker Houghton
KWR
$2.94B
| $4.12M | ﹤0.01% |
20,072
+3,632
| +22% | +$720K |
|
1519
Exponent
EXPO
$3.19B
| $4.11M | ﹤0.01% |
49,737
-28,311
| -36% | -$2.34M |
|
|
CSW
1520
CSW Industrials
CSW
$5.63B
| $4.11M | ﹤0.01% |
17,499
+1,883
| +12% | +$420K |
|
1521
Ericsson
ERIC
$33.6B
| $4.1M | ﹤0.01% |
744,144
+692,804
| +1,349% | +$3.91M |
|
1522
PUT
Tyson Foods
TSN
$20.5B
| $4.09M | ﹤0.01% |
697
-3,104
| -82% | -$170K |
|
1523
CALL
Akamai
AKAM
$18B
| $4.08M | ﹤0.01% |
375
| – | – |
|
1524
Clarivate
CLVT
$1.22B
| $4.07M | ﹤0.01% |
548,076
-60,879
| -10% | -$508K |
|
1525
Victory Capital Holdings
VCTR
$7.3B
| $4.07M | ﹤0.01% |
95,964
-50,641
| -35% | -$1.87M |
|
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.