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 | |
|---|---|---|---|---|---|---|
1851
UBS Group
UBS
$176B
| $2.44M | ﹤0.01% |
79,352
+28,938
| +57% | +$855K |
|
1852
Par Pacific Holdings
PARR
$4.02B
| $2.44M | ﹤0.01% |
65,761
-2,748
| -4% | -$101K |
|
|
CVSA
1853
Covista Inc
CVSA
$4.49B
| $2.44M | ﹤0.01% |
47,394
+27,124
| +134% | +$1.42M |
|
1854
Amkor Technology
AMKR
$14.7B
| $2.43M | ﹤0.01% |
75,470
+39,284
| +109% | +$1.25M |
|
1855
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.43M | ﹤0.01% |
56,009
-7,076
| -11% | -$310K |
|
1856
PUT
PNC Financial Services
PNC
$103B
| $2.42M | ﹤0.01% |
150
-719
| -83% | -$108K |
|
1857
Glacier Bancorp
GBCI
$6.5B
| $2.42M | ﹤0.01% |
59,965
+24,653
| +70% | +$955K |
|
1858
Plexus
PLXS
$7.13B
| $2.41M | ﹤0.01% |
25,424
+3,087
| +14% | +$297K |
|
1859
Albany International
AIN
$1.84B
| $2.41M | ﹤0.01% |
25,779
+3,104
| +14% | +$285K |
|
1860
Copa Holdings
CPA
$6.14B
| $2.4M | ﹤0.01% |
23,084
+17,755
| +333% | +$1.76M |
|
1861
The Bancorp
TBBK
$2.84B
| $2.4M | ﹤0.01% |
71,837
+24,453
| +52% | +$973K |
|
1862
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $2.4M | ﹤0.01% |
14,706
+6,097
| +71% | +$945K |
|
|
CSGS
1863
DELISTED
CSG Systems International
CSGS
| $2.4M | ﹤0.01% |
46,549
+1,644
| +4% | +$85.4K |
|
1864
Mattel
MAT
$4.29B
| $2.4M | ﹤0.01% |
121,020
-207,219
| -63% | -$3.93M |
|
|
SILK
1865
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.39M | ﹤0.01% |
130,279
+12,968
| +11% | +$206K |
|
1866
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $2.38M | ﹤0.01% |
50,181
-9
| -0% | -$399 |
|
1867
MSC Industrial Direct
MSM
$6.91B
| $2.38M | ﹤0.01% |
24,550
+3,788
| +18% | +$371K |
|
1868
Carriage Services
CSV
$579M
| $2.38M | ﹤0.01% |
87,879
+77,439
| +742% | +$1.94M |
|
1869
PUT
Danaher
DHR
$142B
| $2.37M | ﹤0.01% |
95
-230
| -71% | -$56.1K |
|
1870
Golar LNG
GLNG
$5.34B
| $2.37M | ﹤0.01% |
98,506
+62,205
| +171% | +$1.39M |
|
1871
Novavax
NVAX
$1.33B
| $2.37M | ﹤0.01% |
495,379
-366,100
| -42% | -$1.7M |
|
1872
PUT
Lumentum
LITE
$82.1B
| $2.37M | ﹤0.01% |
+500
| New | +$25.4K |
|
1873
Appian
APPN
$2.54B
| $2.37M | ﹤0.01% |
59,245
-22,062
| -27% | -$765K |
|
1874
Hancock Whitney
HWC
$6.4B
| $2.36M | ﹤0.01% |
51,361
+25,241
| +97% | +$1.12M |
|
1875
Customers Bancorp
CUBI
$2.82B
| $2.36M | ﹤0.01% |
44,466
-4,993
| -10% | -$263K |
|
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.