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 | |
|---|---|---|---|---|---|---|
1701
JD.com
JD
$39.2B
| $3.11M | ﹤0.01% |
113,639
-135,087
| -54% | -$3.31M |
|
1702
PUT
Biogen
BIIB
$31B
| $3.11M | ﹤0.01% |
144
-318
| -69% | -$74.5K |
|
1703
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $3.1M | ﹤0.01% |
109,143
+16,562
| +18% | +$414K |
|
1704
M/I Homes
MHO
$3.85B
| $3.09M | ﹤0.01% |
22,663
+7,561
| +50% | +$960K |
|
|
ALPN
1705
DELISTED
Alpine Immune Sciences Inc
ALPN
| $3.08M | ﹤0.01% |
77,784
-29,157
| -27% | -$860K |
|
1706
CALL
Charter Communications
CHTR
$18.4B
| $3.08M | ﹤0.01% |
106
-30
| -22% | -$9.64K |
|
1707
Schneider National
SNDR
$6.33B
| $3.08M | ﹤0.01% |
135,862
+132,973
| +4,603% | +$3.15M |
|
1708
Hamilton Lane
HLNE
$5.74B
| $3.07M | ﹤0.01% |
27,218
+5,549
| +26% | +$627K |
|
1709
Chewy
CHWY
$9.18B
| $3.07M | ﹤0.01% |
192,712
-3,394
| -2% | -$61K |
|
|
BNY
1710
CALL
Bank of New York Mellon
BNY
$111B
| $3.07M | ﹤0.01% |
532
+37
| +7% | +$2.04K |
|
1711
Teradata
TDC
$2.57B
| $3.06M | ﹤0.01% |
79,168
+5,605
| +8% | +$236K |
|
1712
Wheaton Precious Metals
WPM
$61B
| $3.06M | ﹤0.01% |
64,946
+41,508
| +177% | +$1.87M |
|
1713
CALL
Wayfair
W
$13.9B
| $3.05M | ﹤0.01% |
450
| – | – |
|
1714
Coca-Cola Femsa
KOF
$22.9B
| $3.05M | ﹤0.01% |
31,372
+30,500
| +3,498% | +$2.92M |
|
1715
ACI Worldwide
ACIW
$5.4B
| $3.05M | ﹤0.01% |
91,747
+7,466
| +9% | +$231K |
|
1716
Royal Gold
RGLD
$19.5B
| $3.04M | ﹤0.01% |
24,941
+15,012
| +151% | +$1.7M |
|
1717
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.04M | ﹤0.01% |
11,374
-11,395
| -50% | -$2.68M |
|
1718
FIVE9
FIVN
$2.47B
| $3.04M | ﹤0.01% |
48,889
+40,012
| +451% | +$2.78M |
|
|
APLS
1719
DELISTED
Apellis Pharmaceuticals
APLS
| $3.03M | ﹤0.01% |
51,626
-115,862
| -69% | -$7.39M |
|
1720
CALL
RH
RH
$3.44B
| $3.03M | ﹤0.01% |
87
+85
| +4,250% | +$23.2K |
|
1721
PUT
STMicroelectronics
STM
$48.5B
| $3.03M | ﹤0.01% |
700
-385
| -35% | -$17.4K |
|
1722
Rio Tinto
RIO
$156B
| $3.02M | ﹤0.01% |
47,374
+21,477
| +83% | +$1.44M |
|
|
1723
PUT
JD.com
JD
$39.2B
| $3.01M | ﹤0.01% |
1,100
-4,775
| -81% | -$117K |
|
1724
CALL
Union Pacific
UNP
$174B
| $3M | ﹤0.01% |
122
-482
| -80% | -$119K |
|
1725
Advance Auto Parts
AAP
$3.41B
| $2.99M | ﹤0.01% |
35,155
-9,087
| -21% | -$627K |
|
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.