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 | |
|---|---|---|---|---|---|---|
1551
CALL
NexGen Energy
NXE
$6.97B
| $3.88M | ﹤0.01% |
+4,999
| New | +$37.1K |
|
1552
Hawaiian Electric Industries
HE
$2.03B
| $3.88M | ﹤0.01% |
344,134
-236,797
| -41% | -$3.01M |
|
1553
CALL
BP
BP
$110B
| $3.88M | ﹤0.01% |
+1,029
| New | +$36.9K |
|
1554
Essent Group
ESNT
$6.25B
| $3.87M | ﹤0.01% |
65,061
+30,149
| +86% | +$1.64M |
|
1555
Fomento Económico Mexicano
FMX
$40.3B
| $3.87M | ﹤0.01% |
29,715
-3,672
| -11% | -$480K |
|
1556
iQIYI
IQ
$1.3B
| $3.85M | ﹤0.01% |
910,057
+30,044
| +3% | +$116K |
|
1557
Whirlpool
WHR
$2.7B
| $3.84M | ﹤0.01% |
32,118
-31,544
| -50% | -$3.52M |
|
1558
Vanguard Extended Market ETF
VXF
$32.3B
| $3.84M | ﹤0.01% |
21,912
+7,372
| +51% | +$1.22M |
|
1559
InterContinental Hotels
IHG
$23.6B
| $3.83M | ﹤0.01% |
36,288
+20,511
| +130% | +$2.06M |
|
1560
uniQure
QURE
$3.37B
| $3.83M | ﹤0.01% |
736,724
+30,054
| +4% | +$172K |
|
1561
CALL
Nutanix
NTNX
$18B
| $3.83M | ﹤0.01% |
620
+125
| +25% | +$7.21K |
|
1562
Capri Holdings
CPRI
$1.74B
| $3.82M | ﹤0.01% |
84,352
-13,849
| -14% | -$660K |
|
1563
Radian Group
RDN
$4.98B
| $3.82M | ﹤0.01% |
114,052
+57,420
| +101% | +$1.69M |
|
1564
PUT
Dollar Tree
DLTR
$24.9B
| $3.79M | ﹤0.01% |
285
-266
| -48% | -$36.6K |
|
1565
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $3.79M | ﹤0.01% |
494
-651
| -57% | -$51.1K |
|
1566
MGP Ingredients
MGPI
$379M
| $3.79M | ﹤0.01% |
44,012
-1,078
| -2% | -$93.4K |
|
|
BRSL
1567
PUT
Brightstar Lottery PLC
BRSL
$2.17B
| $3.77M | ﹤0.01% |
1,669
+100
| +6% | +$2.5K |
|
1568
PUT
Sea Limited
SE
$74.7B
| $3.76M | ﹤0.01% |
+700
| New | +$32.2K |
|
1569
CALL
Stryker
SYK
$130B
| $3.76M | ﹤0.01% |
105
-304
| -74% | -$102K |
|
|
DVAX
1570
DELISTED
Dynavax Technologies
DVAX
| $3.75M | ﹤0.01% |
302,472
-110,937
| -27% | -$1.45M |
|
1571
Oceaneering
OII
$5.2B
| $3.75M | ﹤0.01% |
160,377
+15,486
| +11% | +$325K |
|
|
PCH
1572
DELISTED
PotlatchDeltic
PCH
| $3.75M | ﹤0.01% |
79,647
+22,331
| +39% | +$1.03M |
|
1573
Western Alliance Bancorporation
WAL
$8.98B
| $3.74M | ﹤0.01% |
58,191
+54,865
| +1,650% | +$3.37M |
|
1574
Vodafone
VOD
$37.9B
| $3.72M | ﹤0.01% |
417,804
+128,261
| +44% | +$1.11M |
|
1575
Prestige Consumer Healthcare
PBH
$2.43B
| $3.72M | ﹤0.01% |
51,246
+30,191
| +143% | +$2.02M |
|
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.