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 | |
|---|---|---|---|---|---|---|
2051
Genesis Energy
GEL
$1.93B
| $1.73M | ﹤0.01% |
155,331
-122,191
| -44% | -$1.4M |
|
2052
Helen of Troy
HELE
$704M
| $1.73M | ﹤0.01% |
14,982
+4,431
| +42% | +$529K |
|
2053
Korn Ferry
KFY
$4.32B
| $1.72M | ﹤0.01% |
26,229
+11,039
| +73% | +$666K |
|
2054
Newmark Group
NMRK
$2.76B
| $1.72M | ﹤0.01% |
155,446
+19,412
| +14% | +$203K |
|
2055
CALL
Gilead Sciences
GILD
$172B
| $1.72M | ﹤0.01% |
235
-1,890
| -89% | -$145K |
|
|
AGNT
2056
AGNT Inc
AGNT
$727M
| $1.72M | ﹤0.01% |
166,553
+48,231
| +41% | +$592K |
|
2057
Marten Transport
MRTN
$1.24B
| $1.71M | ﹤0.01% |
92,704
+4,658
| +5% | +$89.6K |
|
2058
PDF Solutions
PDFS
$2.15B
| $1.71M | ﹤0.01% |
50,855
-3,887
| -7% | -$127K |
|
2059
Gibraltar Industries
ROCK
$1.42B
| $1.71M | ﹤0.01% |
21,211
-14,108
| -40% | -$1.12M |
|
2060
PENN Entertainment
PENN
$2.52B
| $1.7M | ﹤0.01% |
93,384
+80,106
| +603% | +$1.65M |
|
2061
Acadia Healthcare
ACHC
$2.87B
| $1.7M | ﹤0.01% |
21,453
+9,342
| +77% | +$764K |
|
2062
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.7M | ﹤0.01% |
33,903
-2,397
| -7% | -$114K |
|
|
ZUO
2063
DELISTED
Zuora, Inc.
ZUO
| $1.7M | ﹤0.01% |
186,225
-39,785
| -18% | -$347K |
|
2064
PUT
Artisan Partners
APAM
$2.99B
| $1.69M | ﹤0.01% |
370
| – | – |
|
2065
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $1.69M | ﹤0.01% |
20,190
+17,126
| +559% | +$1.38M |
|
2066
Ocular Therapeutix
OCUL
$2.2B
| $1.69M | ﹤0.01% |
185,308
+146,138
| +373% | +$1.04M |
|
2067
TTM Technologies
TTMI
$14.7B
| $1.68M | ﹤0.01% |
107,322
+40,784
| +61% | +$605K |
|
2068
East-West Bancorp
EWBC
$18.7B
| $1.68M | ﹤0.01% |
21,226
+11,582
| +120% | +$848K |
|
2069
CALL
Zillow
ZG
$7.91B
| $1.68M | ﹤0.01% |
350
-18
| -5% | -$952 |
|
|
SEM
2070
DELISTED
Select Medical
SEM
| $1.67M | ﹤0.01% |
103,088
+21,357
| +26% | +$313K |
|
2071
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.67M | ﹤0.01% |
31,860
-4,241
| -12% | -$209K |
|
2072
GitLab
GTLB
$7.2B
| $1.67M | ﹤0.01% |
28,630
-49,877
| -64% | -$3.27M |
|
2073
Walker & Dunlop
WD
$1.46B
| $1.67M | ﹤0.01% |
16,493
+6,980
| +73% | +$670K |
|
2074
CALL
Jefferies Financial Group
JEF
$12.7B
| $1.66M | ﹤0.01% |
376
-2,213
| -85% | -$92.2K |
|
|
UCB
2075
United Community Banks
UCB
$4.43B
| $1.66M | ﹤0.01% |
62,904
+25,733
| +69% | +$695K |
|
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.