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 | |
|---|---|---|---|---|---|---|
2651
Simulations Plus
SLP
$371M
| $582K | ﹤0.01% |
14,143
+1,174
| +9% | +$48.1K |
|
2652
NovoCure
NVCR
$2.05B
| $581K | ﹤0.01% |
37,179
-113,235
| -75% | -$1.67M |
|
2653
Unitil
UTL
$984M
| $580K | ﹤0.01% |
11,087
+6,574
| +146% | +$331K |
|
2654
PC Connection
CNXN
$2.03B
| $578K | ﹤0.01% |
8,767
+1,692
| +24% | +$111K |
|
2655
PUT
Vornado Realty Trust
VNO
$7.33B
| $575K | ﹤0.01% |
+200
| New | +$5.34K |
|
|
DCPH
2656
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $574K | ﹤0.01% |
36,480
-41,173
| -53% | -$634K |
|
2657
Southside Bancshares
SBSI
$979M
| $571K | ﹤0.01% |
19,533
+8,280
| +74% | +$246K |
|
|
YMAB
2658
DELISTED
Y-mAbs Therapeutics
YMAB
| $567K | ﹤0.01% |
34,875
-299
| -0.9% | -$4.03K |
|
2659
Invesco MSCI USA ETF
PBUS
$11.9B
| $566K | ﹤0.01% |
+10,788
| New | +$538K |
|
2660
Kelly Services Class A
KELYA
$536M
| $565K | ﹤0.01% |
22,576
+6,325
| +39% | +$142K |
|
2661
Anika Therapeutics
ANIK
$295M
| $565K | ﹤0.01% |
22,240
+3,217
| +17% | +$77.8K |
|
2662
Movado Group
MOV
$815M
| $565K | ﹤0.01% |
20,221
+6,318
| +45% | +$177K |
|
|
KE
2663
Kimball Electronics
KE
$606M
| $561K | ﹤0.01% |
25,923
+3,873
| +18% | +$87.5K |
|
2664
CALL
Harley-Davidson
HOG
$2.7B
| $560K | ﹤0.01% |
128
| – | – |
|
|
DEA
2665
Easterly Government Properties
DEA
$1.16B
| $559K | ﹤0.01% |
19,432
+5,204
| +37% | +$158K |
|
2666
RPC Inc
RES
$1.4B
| $557K | ﹤0.01% |
71,910
-9,515
| -12% | -$68.7K |
|
2667
Nicolet Bankshares
NIC
$3.72B
| $555K | ﹤0.01% |
6,456
+3,050
| +90% | +$244K |
|
2668
Sutro Biopharma
STRO
$353M
| $555K | ﹤0.01% |
9,823
+8,186
| +500% | +$362K |
|
2669
Hain Celestial
HAIN
$52.9M
| $554K | ﹤0.01% |
70,526
+43,873
| +165% | +$432K |
|
2670
BJ's Restaurants
BJRI
$1.48B
| $554K | ﹤0.01% |
15,315
+1,432
| +10% | +$49.8K |
|
2671
Koppers
KOP
$857M
| $553K | ﹤0.01% |
10,016
+718
| +8% | +$37.1K |
|
2672
Radiant Logistics
RLGT
$400M
| $552K | ﹤0.01% |
101,896
-2,437
| -2% | -$14.5K |
|
|
REVG
2673
DELISTED
REV Group
REVG
| $549K | ﹤0.01% |
24,836
-38,947
| -61% | -$729K |
|
2674
Medifast
MED
$130M
| $548K | ﹤0.01% |
14,290
-3,908
| -21% | -$189K |
|
|
DMC
2675
Del Monte Corp
DMC
$1.42B
| $546K | ﹤0.01% |
21,092
-5,070
| -19% | -$126K |
|
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.