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 | |
|---|---|---|---|---|---|---|
1926
First Interstate BancSystem
FIBK
$3.73B
| $2.13M | ﹤0.01% |
78,311
+54,973
| +236% | +$1.5M |
|
1927
iShares US Regional Banks ETF
IAT
$693M
| $2.13M | ﹤0.01% |
49,000
-100,022
| -67% | -$4.1M |
|
1928
Worthington Enterprises
WOR
$2.87B
| $2.12M | ﹤0.01% |
34,115
-16,932
| -33% | -$1.01M |
|
1929
Rogers Corp
ROG
$2.55B
| $2.12M | ﹤0.01% |
17,864
-2,756
| -13% | -$322K |
|
1930
Macerich
MAC
$7.01B
| $2.12M | ﹤0.01% |
122,971
-404
| -0.3% | -$6.59K |
|
1931
Polaris
PII
$3.95B
| $2.12M | ﹤0.01% |
21,142
+4,688
| +28% | +$431K |
|
|
XYZ
1932
PUT
Block Inc
XYZ
$49.8B
| $2.11M | ﹤0.01% |
250
-267
| -52% | -$19.3K |
|
1933
New York Times
NYT
$10.4B
| $2.11M | ﹤0.01% |
48,808
-160,285
| -77% | -$7.3M |
|
1934
Canadian Natural Resources
CNQ
$98.9B
| $2.1M | ﹤0.01% |
55,030
-382,354
| -87% | -$12.8M |
|
1935
Performance Food Group
PFGC
$16.8B
| $2.09M | ﹤0.01% |
27,990
-2,667
| -9% | -$196K |
|
1936
iShares MSCI South Korea ETF
EWY
$27.8B
| $2.09M | ﹤0.01% |
31,130
+14,365
| +86% | +$912K |
|
1937
RenaissanceRe
RNR
$13.4B
| $2.08M | ﹤0.01% |
8,868
+241
| +3% | +$53.5K |
|
|
CDMO
1938
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.08M | ﹤0.01% |
310,559
+104,573
| +51% | +$719K |
|
1939
PagSeguro Digital
PAGS
$2.4B
| $2.08M | ﹤0.01% |
145,660
-113,761
| -44% | -$1.51M |
|
1940
Oxford Industries
OXM
$543M
| $2.08M | ﹤0.01% |
18,505
+2,117
| +13% | +$213K |
|
1941
PUT
Rio Tinto
RIO
$156B
| $2.08M | ﹤0.01% |
326
-950
| -74% | -$63.6K |
|
1942
ABM Industries
ABM
$2.82B
| $2.07M | ﹤0.01% |
46,339
-32,390
| -41% | -$1.36M |
|
1943
OSI Systems
OSIS
$3.76B
| $2.06M | ﹤0.01% |
14,451
+1,308
| +10% | +$172K |
|
1944
Gildan
GIL
$10.5B
| $2.06M | ﹤0.01% |
55,583
-97,940
| -64% | -$3.33M |
|
1945
PUT
Equinix
EQIX
$109B
| $2.06M | ﹤0.01% |
25
| – | – |
|
1946
Energizer
ENR
$1.56B
| $2.06M | ﹤0.01% |
70,068
+7,627
| +12% | +$231K |
|
1947
Papa John's
PZZA
$799M
| $2.06M | ﹤0.01% |
30,935
+4,770
| +18% | +$344K |
|
1948
Alamo Group
ALG
$2.01B
| $2.06M | ﹤0.01% |
9,016
+774
| +9% | +$162K |
|
1949
Clearwater Paper
CLW
$345M
| $2.06M | ﹤0.01% |
47,056
+27,585
| +142% | +$1.02M |
|
1950
Caleres
CAL
$449M
| $2.06M | ﹤0.01% |
50,152
-6,844
| -12% | -$239K |
|
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.