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 | |
|---|---|---|---|---|---|---|
226
Invesco Senior Loan ETF
BKLN
$6.75B
| $104M | 0.09% |
4,936,176
+2,544,358
| +106% | +$53.7M |
|
227
US Bancorp
USB
$101B
| $104M | 0.09% |
2,331,050
+1,095,904
| +89% | +$46.2M |
|
228
VeriSign
VRSN
$25.8B
| $104M | 0.09% |
546,308
+153,035
| +39% | +$30.1M |
|
229
CALL
Chipotle Mexican Grill
CMG
$41.3B
| $103M | 0.09% |
17,800
-6,400
| -26% | -$327K |
|
230
Ecolab
ECL
$78.9B
| $103M | 0.09% |
446,390
+47,649
| +12% | +$10.1M |
|
231
Boeing
BA
$182B
| $103M | 0.09% |
533,748
-276,377
| -34% | -$56.8M |
|
232
3M
MMM
$94.8B
| $103M | 0.09% |
1,161,432
+369,031
| +47% | +$30.6M |
|
233
PUT
Caterpillar
CAT
$397B
| $102M | 0.09% |
2,782
+655
| +31% | +$209K |
|
234
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $101M | 0.09% |
1,293,914
-85,324
| -6% | -$6.65M |
|
235
Akamai
AKAM
$17.8B
| $101M | 0.09% |
928,225
+47,482
| +5% | +$5.47M |
|
236
Kimberly-Clark
KMB
$36.3B
| $101M | 0.09% |
779,224
+318,680
| +69% | +$39.1M |
|
237
Baker Hughes
BKR
$64.4B
| $101M | 0.09% |
3,000,438
+2,062,682
| +220% | +$63.6M |
|
238
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $100M | 0.09% |
1,172,272
-1,242,458
| -51% | -$105M |
|
239
PUT
Goldman Sachs
GS
$302B
| $99M | 0.09% |
2,369
-2,720
| -53% | -$1.06M |
|
240
CALL
T-Mobile US
TMUS
$189B
| $98.3M | 0.09% |
6,020
+1,625
| +37% | +$264K |
|
241
Valero Energy
VLO
$94.8B
| $98.1M | 0.09% |
574,893
+187,476
| +48% | +$26.9M |
|
242
Chubb
CB
$133B
| $98M | 0.09% |
378,374
+186,319
| +97% | +$45.8M |
|
243
CALL
Bank of America
BAC
$451B
| $96.8M | 0.09% |
25,534
-27,049
| -51% | -$929K |
|
244
PUT
Salesforce
CRM
$158B
| $96.6M | 0.08% |
3,209
-2,819
| -47% | -$813K |
|
245
McKesson
MCK
$104B
| $96.6M | 0.08% |
179,959
+83,223
| +86% | +$42.3M |
|
246
Welltower
WELL
$166B
| $95.7M | 0.08% |
1,024,685
+484,888
| +90% | +$43.9M |
|
247
PUT
MetLife
MET
$61.5B
| $95.5M | 0.08% |
12,891
+1,311
| +11% | +$91.4K |
|
248
PACCAR
PCAR
$69.2B
| $95.3M | 0.08% |
768,897
+305,028
| +66% | +$32.8M |
|
249
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $94.7M | 0.08% |
10,000
-10,000
| -50% | -$948K |
|
250
Vanguard S&P 500 ETF
VOO
$1.03T
| $93M | 0.08% |
193,515
+164,989
| +578% | +$75.5M |
|
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.