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 | |
|---|---|---|---|---|---|---|
2626
S&T Bancorp
STBA
$1.82B
| $607K | ﹤0.01% |
18,926
+8,108
| +75% | +$260K |
|
2627
PAR Technology
PAR
$741M
| $606K | ﹤0.01% |
13,367
+6,242
| +88% | +$276K |
|
2628
CNB Financial Corp
CCNE
$1.04B
| $604K | ﹤0.01% |
29,632
+12,589
| +74% | +$261K |
|
2629
Peoples Bancorp
PEBO
$1.48B
| $603K | ﹤0.01% |
20,367
+11,354
| +126% | +$333K |
|
2630
iShares Global Infrastructure ETF
IGF
$10.7B
| $602K | ﹤0.01% |
12,646
+787
| +7% | +$36.1K |
|
2631
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $602K | ﹤0.01% |
+8,841
| New | +$579K |
|
2632
Amneal Pharmaceuticals
AMRX
$6.15B
| $601K | ﹤0.01% |
99,192
+38,031
| +62% | +$214K |
|
2633
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $601K | ﹤0.01% |
13,796
+2,736
| +25% | +$118K |
|
|
VRE
2634
DELISTED
Veris Residential
VRE
| $601K | ﹤0.01% |
39,492
-24,134
| -38% | -$365K |
|
|
BLDP
2635
Ballard Power Systems
BLDP
$790M
| $600K | ﹤0.01% |
215,970
+8,549
| +4% | +$26.9K |
|
|
SILV
2636
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $599K | ﹤0.01% |
+90,001
| New | +$526K |
|
2637
Employers Holdings
EIG
$864M
| $598K | ﹤0.01% |
13,171
+5,903
| +81% | +$252K |
|
2638
Utah Medical Products
UTMD
$230M
| $597K | ﹤0.01% |
8,399
+4,633
| +123% | +$348K |
|
2639
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $597K | ﹤0.01% |
14,198
+5,808
| +69% | +$227K |
|
2640
UroGen Pharma
URGN
$2.39B
| $597K | ﹤0.01% |
39,795
+16,799
| +73% | +$275K |
|
2641
Dine Brands
DIN
$462M
| $596K | ﹤0.01% |
12,832
+1,426
| +13% | +$66.2K |
|
|
VISN
2642
Vistance Networks Inc
VISN
$2.67B
| $595K | ﹤0.01% |
454,165
+109,753
| +32% | +$216K |
|
2643
National Healthcare
NHC
$3.47B
| $593K | ﹤0.01% |
6,277
+2,749
| +78% | +$260K |
|
2644
Brookfield Renewable
BEP
$10.3B
| $593K | ﹤0.01% |
25,507
+24,412
| +2,229% | +$593K |
|
|
MOR
2645
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $590K | ﹤0.01% |
32,533
+18,413
| +130% | +$272K |
|
2646
Miller Industries
MLR
$643M
| $589K | ﹤0.01% |
11,762
+4,534
| +63% | +$198K |
|
2647
Safety Insurance
SAFT
$1.52B
| $589K | ﹤0.01% |
7,164
+3,066
| +75% | +$249K |
|
2648
iShares US Consumer Staples ETF
IYK
$1.43B
| $588K | ﹤0.01% |
+8,698
| New | +$567K |
|
2649
The RMR Group
RMR
$337M
| $585K | ﹤0.01% |
24,364
+10,139
| +71% | +$254K |
|
|
DCH
2650
Dauch Corp
DCH
$1.61B
| $583K | ﹤0.01% |
79,267
+23,437
| +42% | +$177K |
|
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.