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 | |
|---|---|---|---|---|---|---|
2676
Cullen/Frost Bankers
CFR
$10.4B
| $545K | ﹤0.01% |
4,839
-457
| -9% | -$48.8K |
|
2677
Standard Motor Products
SMP
$877M
| $542K | ﹤0.01% |
16,168
-2,624
| -14% | -$96.1K |
|
2678
Brady Corp
BRC
$4.48B
| $542K | ﹤0.01% |
9,150
-4,905
| -35% | -$293K |
|
|
BIG
2679
DELISTED
Big Lots, Inc.
BIG
| $541K | ﹤0.01% |
124,991
+57,402
| +85% | +$303K |
|
2680
Vanguard Energy ETF
VDE
$10.4B
| $541K | ﹤0.01% |
4,108
-992
| -19% | -$119K |
|
2681
TriMas Corp
TRS
$1.41B
| $541K | ﹤0.01% |
20,225
+8,978
| +80% | +$224K |
|
2682
Cass Information Systems
CASS
$742M
| $538K | ﹤0.01% |
11,164
+1,112
| +11% | +$50.4K |
|
2683
CALL
Sea Limited
SE
$75.5B
| $537K | ﹤0.01% |
+100
| New | +$4.6K |
|
2684
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $537K | ﹤0.01% |
30,305
-15,575
| -34% | -$225K |
|
|
STKL
2685
DELISTED
SunOpta
STKL
| $536K | ﹤0.01% |
77,955
+36,172
| +87% | +$223K |
|
|
SASR
2686
DELISTED
Sandy Spring Bancorp Inc
SASR
| $534K | ﹤0.01% |
23,055
-3,368
| -13% | -$79.2K |
|
2687
Provident Financial Services
PFS
$3.24B
| $534K | ﹤0.01% |
36,674
+15,498
| +73% | +$246K |
|
|
AAT
2688
American Assets Trust
AAT
$1.39B
| $533K | ﹤0.01% |
24,327
-40,614
| -63% | -$896K |
|
2689
Integra LifeSciences
IART
$1.35B
| $533K | ﹤0.01% |
15,023
+7,340
| +96% | +$294K |
|
2690
Turning Point Brands
TPB
$1.73B
| $532K | ﹤0.01% |
18,159
+1,159
| +7% | +$29.5K |
|
2691
Immersion
IMMR
$247M
| $532K | ﹤0.01% |
71,119
+20,811
| +41% | +$148K |
|
|
CIM
2692
Chimera Investment
CIM
$991M
| $531K | ﹤0.01% |
38,374
-14,491
| -27% | -$202K |
|
2693
OneMain Financial
OMF
$7.44B
| $530K | ﹤0.01% |
10,367
-72,670
| -88% | -$3.47M |
|
2694
Woori Financial
WF
$17.1B
| $529K | ﹤0.01% |
16,320
+2,799
| +21% | +$89.7K |
|
2695
Argan
AGX
$8.02B
| $527K | ﹤0.01% |
10,426
+1,611
| +18% | +$75.6K |
|
|
LGF.A
2696
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $527K | ﹤0.01% |
52,926
-1,662
| -3% | -$16.4K |
|
2697
United States Lime & Minerals
USLM
$3.42B
| $525K | ﹤0.01% |
8,810
-3,460
| -28% | -$178K |
|
2698
United States Brent Oil Fund
BNO
$771M
| $525K | ﹤0.01% |
16,447
+12,711
| +340% | +$374K |
|
|
ARR
2699
Armour Residential REIT
ARR
$2.37B
| $525K | ﹤0.01% |
+26,545
| New | +$510K |
|
2700
Vaalco Energy
EGY
$602M
| $523K | ﹤0.01% |
75,103
-20,512
| -21% | -$96.1K |
|
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.