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 | |
|---|---|---|---|---|---|---|
1526
Tenaris
TS
$27B
| $4.07M | ﹤0.01% |
103,580
+24,372
| +31% | +$844K |
|
1527
ProShares Nasdaq-100 High Income ETF
IQQQ
$414M
| $4.07M | ﹤0.01% |
+99,900
| New | +$4.07M |
|
|
ENLC
1528
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.06M | ﹤0.01% |
297,796
-175,593
| -37% | -$2.18M |
|
1529
Hexcel
HXL
$7.87B
| $4.06M | ﹤0.01% |
55,722
-14,457
| -21% | -$1.04M |
|
1530
National Vision
EYE
$1.53B
| $4.05M | ﹤0.01% |
182,909
-178,881
| -49% | -$3.77M |
|
1531
CALL
Boston Scientific
BSX
$75.1B
| $4.05M | ﹤0.01% |
591
+216
| +58% | +$13.9K |
|
1532
CALL
Ecolab
ECL
$77.4B
| $4.04M | ﹤0.01% |
175
-45
| -20% | -$9.54K |
|
1533
PUT
Edwards Lifesciences
EW
$52.8B
| $4.03M | ﹤0.01% |
+422
| New | +$35.4K |
|
1534
HealthEquity
HQY
$8.76B
| $4.02M | ﹤0.01% |
49,286
+6,536
| +15% | +$510K |
|
1535
Power Integrations
POWI
$3.51B
| $4.02M | ﹤0.01% |
56,136
+1,854
| +3% | +$138K |
|
1536
Merit Medical Systems
MMSI
$5.42B
| $4.01M | ﹤0.01% |
52,953
+18,863
| +55% | +$1.46M |
|
1537
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $4.01M | ﹤0.01% |
174,538
+96,451
| +124% | +$2.14M |
|
1538
MGIC Investment
MTG
$6.39B
| $4.01M | ﹤0.01% |
179,179
+63,530
| +55% | +$1.27M |
|
|
SUM
1539
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4M | ﹤0.01% |
89,639
+42,344
| +90% | +$1.67M |
|
1540
LGI Homes
LGIH
$1.39B
| $3.99M | ﹤0.01% |
34,290
+7,616
| +29% | +$899K |
|
1541
Liberty Global Class C
LBTYK
$3.49B
| $3.98M | ﹤0.01% |
+225,380
| New | +$4.34M |
|
1542
Fastly Inc
FSLY
$4.77B
| $3.97M | ﹤0.01% |
305,797
+32,687
| +12% | +$553K |
|
1543
CALL
Microchip Technology
MCHP
$43B
| $3.97M | ﹤0.01% |
442
-3,629
| -89% | -$313K |
|
1544
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $3.96M | ﹤0.01% |
77,567
+32,065
| +70% | +$1.63M |
|
1545
Commercial Metals
CMC
$7.92B
| $3.94M | ﹤0.01% |
67,054
+25,948
| +63% | +$1.37M |
|
|
MZTI
1546
The Marzetti Company
MZTI
$3.18B
| $3.93M | ﹤0.01% |
18,935
+2,519
| +15% | +$479K |
|
1547
CBIZ
CBZ
$2.96B
| $3.93M | ﹤0.01% |
50,004
+14,173
| +40% | +$985K |
|
1548
Canadian Solar
CSIQ
$1.03B
| $3.93M | ﹤0.01% |
198,646
+46,888
| +31% | +$1.01M |
|
1549
PJT Partners
PJT
$4.46B
| $3.89M | ﹤0.01% |
41,251
+22,157
| +116% | +$2.18M |
|
1550
StoneCo
STNE
$2.32B
| $3.88M | ﹤0.01% |
233,855
-254,952
| -52% | -$4.37M |
|
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.