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 | |
|---|---|---|---|---|---|---|
2026
Allegiant Air
ALGT
$2.34B
| $1.8M | ﹤0.01% |
23,874
+18,785
| +369% | +$1.42M |
|
2027
iShares Latin America 40 ETF
ILF
$3.71B
| $1.8M | ﹤0.01% |
63,127
+18,364
| +41% | +$517K |
|
2028
Calix
CALX
$2.49B
| $1.79M | ﹤0.01% |
53,995
+4,231
| +9% | +$158K |
|
2029
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.79M | ﹤0.01% |
+57,917
| New | +$1.78M |
|
2030
St. Joe Company
JOE
$3.89B
| $1.79M | ﹤0.01% |
30,798
+3,840
| +14% | +$212K |
|
2031
Riot Platforms
RIOT
$7.14B
| $1.78M | ﹤0.01% |
145,752
+33,348
| +30% | +$434K |
|
2032
Associated Banc-Corp
ASB
$6.11B
| $1.78M | ﹤0.01% |
82,919
+34,773
| +72% | +$726K |
|
2033
Enpro
NPO
$7.27B
| $1.77M | ﹤0.01% |
10,517
+4,595
| +78% | +$713K |
|
2034
CALL
Hewlett Packard
HPE
$77.7B
| $1.77M | ﹤0.01% |
1,000
+750
| +300% | +$12.2K |
|
|
2035
PUT
Hewlett Packard
HPE
$77.7B
| $1.77M | ﹤0.01% |
1,000
-27
| -3% | -$438 |
|
2036
Apple Hospitality REIT
APLE
$3.79B
| $1.77M | ﹤0.01% |
108,191
+23,127
| +27% | +$378K |
|
2037
ACM Research
ACMR
$5.6B
| $1.76M | ﹤0.01% |
60,531
+41,989
| +226% | +$961K |
|
|
MPT
2038
Medical Properties Trust
MPT
$2.5B
| $1.76M | ﹤0.01% |
375,276
-1,775,102
| -83% | -$6.8M |
|
2039
Silgan Holdings
SLGN
$4.49B
| $1.76M | ﹤0.01% |
36,218
+20,005
| +123% | +$888K |
|
|
SFBS
2040
ServisFirst Bancshares
SFBS
$4.99B
| $1.76M | ﹤0.01% |
26,492
+6,964
| +36% | +$443K |
|
2041
Standex International
SXI
$4.01B
| $1.76M | ﹤0.01% |
9,645
+736
| +8% | +$119K |
|
|
KAMN
2042
DELISTED
Kaman Corp
KAMN
| $1.75M | ﹤0.01% |
38,192
-8,162
| -18% | -$335K |
|
2043
CALL
Colgate-Palmolive
CL
$73.3B
| $1.75M | ﹤0.01% |
194
-559
| -74% | -$47.4K |
|
2044
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.74M | ﹤0.01% |
45,211
+6,698
| +17% | +$293K |
|
2045
Hawkins
HWKN
$2.74B
| $1.74M | ﹤0.01% |
22,640
+922
| +4% | +$63.3K |
|
2046
Beyond Meat
BYND
$6.95B
| $1.74M | ﹤0.01% |
6,992
-4,115
| -37% | -$950K |
|
2047
CALL
Sherwin-Williams
SHW
$87.2B
| $1.74M | ﹤0.01% |
+50
| New | +$15.9K |
|
2048
Cheesecake Factory
CAKE
$5.64B
| $1.73M | ﹤0.01% |
47,916
-16,539
| -26% | -$575K |
|
2049
Genpact
G
$5.69B
| $1.73M | ﹤0.01% |
52,511
-28,304
| -35% | -$983K |
|
2050
RLI Corp
RLI
$5.85B
| $1.73M | ﹤0.01% |
23,290
+7,986
| +52% | +$569K |
|
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.