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 | |
|---|---|---|---|---|---|---|
2526
City Holding Co
CHCO
$2.08B
| $757K | ﹤0.01% |
7,260
+2,370
| +48% | +$244K |
|
2527
Acco Brands
ACCO
$399M
| $754K | ﹤0.01% |
134,397
+66,070
| +97% | +$393K |
|
|
ALX
2528
Alexander's
ALX
$1.39B
| $753K | ﹤0.01% |
3,466
+181
| +6% | +$39.5K |
|
2529
iRadimed
IRMD
$1.11B
| $752K | ﹤0.01% |
17,088
+9,948
| +139% | +$440K |
|
2530
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $750K | ﹤0.01% |
7,125
+425
| +6% | +$43.6K |
|
2531
Compass Diversified
CODI
$908M
| $750K | ﹤0.01% |
31,139
+14,020
| +82% | +$319K |
|
|
NVRO
2532
DELISTED
NEVRO CORP.
NVRO
| $745K | ﹤0.01% |
51,597
+33,760
| +189% | +$558K |
|
|
UNIT
2533
Uniti Group
UNIT
$2.31B
| $744K | ﹤0.01% |
126,095
+19,830
| +19% | +$113K |
|
2534
Scholastic
SCHL
$784M
| $741K | ﹤0.01% |
19,662
-571
| -3% | -$21.9K |
|
2535
PUT
Crown Castle
CCI
$31.5B
| $741K | ﹤0.01% |
70
+30
| +75% | +$3.26K |
|
2536
Scansource
SCSC
$1.06B
| $740K | ﹤0.01% |
16,804
+4,555
| +37% | +$186K |
|
2537
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $737K | ﹤0.01% |
14,523
+14,519
| +362,975% | +$737K |
|
|
AUTL
2538
Autolus Therapeutics
AUTL
$591M
| $736K | ﹤0.01% |
115,399
+111,131
| +2,604% | +$693K |
|
|
RC
2539
Ready Capital
RC
$294M
| $734K | ﹤0.01% |
80,438
-24,211
| -23% | -$224K |
|
2540
Wolverine World Wide
WWW
$1.63B
| $731K | ﹤0.01% |
65,242
+22,532
| +53% | +$209K |
|
2541
Hilltop Holdings
HTH
$2.25B
| $731K | ﹤0.01% |
23,349
+9,824
| +73% | +$312K |
|
2542
Gorman-Rupp
GRC
$2.15B
| $730K | ﹤0.01% |
18,455
+9,278
| +101% | +$331K |
|
2543
Empire State Realty Trust
ESRT
$817M
| $729K | ﹤0.01% |
71,950
+18,075
| +34% | +$178K |
|
2544
CALL
Corning
GLW
$137B
| $728K | ﹤0.01% |
221
-16
| -7% | -$509 |
|
2545
Teck Resources
TECK
$31.3B
| $728K | ﹤0.01% |
15,899
-1,791
| -10% | -$71.9K |
|
2546
Alpha and Omega Semiconductor
AOSL
$916M
| $727K | ﹤0.01% |
32,965
+2,336
| +8% | +$56.5K |
|
2547
Universal Technical Institute
UTI
$1.41B
| $724K | ﹤0.01% |
45,439
+11,719
| +35% | +$170K |
|
2548
Nomura Holdings
NMR
$29B
| $724K | ﹤0.01% |
112,720
+102,445
| +997% | +$569K |
|
2549
Worthington Steel
WS
$1.94B
| $723K | ﹤0.01% |
+20,163
| New | +$612K |
|
2550
Cannae Holdings
CNNE
$675M
| $722K | ﹤0.01% |
32,482
+14,711
| +83% | +$311K |
|
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.