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 | |
|---|---|---|---|---|---|---|
|
JHG
2701
DELISTED
Janus Henderson
JHG
| $523K | ﹤0.01% |
15,908
+777
| +5% | +$23.8K |
|
2702
IDT Corp
IDT
$1.63B
| $522K | ﹤0.01% |
13,805
+309
| +2% | +$11K |
|
|
ZEUS
2703
DELISTED
Olympic Steel
ZEUS
| $522K | ﹤0.01% |
7,362
+1,822
| +33% | +$122K |
|
2704
Kornit Digital
KRNT
$758M
| $522K | ﹤0.01% |
28,793
-44,995
| -61% | -$788K |
|
|
PGRE
2705
DELISTED
Paramount Group
PGRE
| $521K | ﹤0.01% |
111,072
+16,717
| +18% | +$78.7K |
|
2706
Midland States Bancorp
MSBI
$698M
| $520K | ﹤0.01% |
20,702
+7,770
| +60% | +$196K |
|
2707
MacroGenics
MGNX
$259M
| $520K | ﹤0.01% |
35,313
-6,796
| -16% | -$103K |
|
2708
Forrester Research
FORR
$220M
| $518K | ﹤0.01% |
24,023
+9,299
| +63% | +$211K |
|
2709
Mitek Systems
MITK
$838M
| $517K | ﹤0.01% |
36,684
+3,041
| +9% | +$37.3K |
|
|
CHCT
2710
Community Healthcare Trust
CHCT
$430M
| $515K | ﹤0.01% |
19,395
-14,867
| -43% | -$392K |
|
2711
FNB Corp
FNB
$6.86B
| $515K | ﹤0.01% |
36,509
+7,344
| +25% | +$98.8K |
|
2712
VSE Corp
VSEC
$6.81B
| $514K | ﹤0.01% |
6,431
+2,874
| +81% | +$196K |
|
2713
Kirby Corp
KEX
$7.18B
| $513K | ﹤0.01% |
5,386
-11,151
| -67% | -$941K |
|
2714
Capital City Bank Group
CCBG
$896M
| $513K | ﹤0.01% |
18,518
+3,519
| +23% | +$99K |
|
2715
FLEX LNG
FLNG
$1.6B
| $512K | ﹤0.01% |
20,137
+1,813
| +10% | +$49.6K |
|
|
CWEN.A
2716
DELISTED
Clearway Energy Class A
CWEN.A
| $508K | ﹤0.01% |
23,613
+9,003
| +62% | +$197K |
|
2717
SIGA Technologies
SIGA
$206M
| $505K | ﹤0.01% |
59,053
+44,205
| +298% | +$252K |
|
2718
Sony
SONY
$138B
| $504K | ﹤0.01% |
29,370
-8,815
| -23% | -$162K |
|
2719
CALL
Rio Tinto
RIO
$160B
| $504K | ﹤0.01% |
79
| – | – |
|
2720
Orthofix Medical
OFIX
$415M
| $502K | ﹤0.01% |
34,602
+22,690
| +190% | +$314K |
|
2721
CALL
Danaher
DHR
$145B
| $499K | ﹤0.01% |
20
-43
| -68% | -$10.5K |
|
2722
SmartFinancial
SMBK
$898M
| $499K | ﹤0.01% |
23,688
+19,210
| +429% | +$425K |
|
2723
Titan International
TWI
$450M
| $498K | ﹤0.01% |
40,001
+13,507
| +51% | +$186K |
|
2724
OneSpan
OSPN
$609M
| $498K | ﹤0.01% |
42,839
-5,662
| -12% | -$58.1K |
|
2725
Origin Bancorp
OBK
$1.67B
| $498K | ﹤0.01% |
15,933
-1,600
| -9% | -$49.6K |
|
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.