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 | |
|---|---|---|---|---|---|---|
2751
Ooma
OOMA
$574M
| $479K | ﹤0.01% |
56,196
+13,543
| +32% | +$135K |
|
2752
KRONOS Worldwide
KRO
$996M
| $479K | ﹤0.01% |
40,606
+35,275
| +662% | +$342K |
|
2753
PUT
Transocean
RIG
$6.39B
| $479K | ﹤0.01% |
762
+461
| +153% | +$2.52K |
|
|
KREF
2754
KKR Real Estate Finance Trust
KREF
$502M
| $478K | ﹤0.01% |
47,504
+27,230
| +134% | +$299K |
|
2755
CALL
Paycom
PAYC
$10.1B
| $478K | ﹤0.01% |
24
+12
| +100% | +$2.29K |
|
2756
TTEC Holdings
TTEC
$77.4M
| $477K | ﹤0.01% |
45,958
+14,728
| +47% | +$247K |
|
2757
York Water
YORW
$536M
| $475K | ﹤0.01% |
13,107
+810
| +7% | +$29.2K |
|
2758
Prosperity Bancshares
PB
$8.97B
| $474K | ﹤0.01% |
7,206
+1,166
| +19% | +$74.3K |
|
2759
Timken Company
TKR
$9.1B
| $471K | ﹤0.01% |
5,385
-16,797
| -76% | -$1.39M |
|
2760
Home Bancorp
HBCP
$569M
| $471K | ﹤0.01% |
12,289
+10,344
| +532% | +$392K |
|
|
JMIA
2761
Jumia Technologies
JMIA
$768M
| $468K | ﹤0.01% |
91,433
-50,479
| -36% | -$226K |
|
|
SLCA
2762
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $468K | ﹤0.01% |
37,709
-9,825
| -21% | -$110K |
|
2763
Children's Place
PLCE
$53.4M
| $467K | ﹤0.01% |
40,462
+13,790
| +52% | +$261K |
|
2764
Financial Institutions
FISI
$825M
| $467K | ﹤0.01% |
24,797
+5,922
| +31% | +$117K |
|
2765
British American Tobacco
BTI
$124B
| $466K | ﹤0.01% |
15,263
+5,068
| +50% | +$153K |
|
|
FFIC
2766
DELISTED
Flushing Financial
FFIC
| $465K | ﹤0.01% |
36,853
+13,636
| +59% | +$192K |
|
2767
Matthews International
MATW
$722M
| $462K | ﹤0.01% |
14,873
+2,344
| +19% | +$72.5K |
|
|
CHUY
2768
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $462K | ﹤0.01% |
13,693
+614
| +5% | +$21K |
|
2769
Northrim BanCorp
NRIM
$601M
| $461K | ﹤0.01% |
36,516
+11,944
| +49% | +$151K |
|
2770
1-800-Flowers.com
FLWS
$261M
| $461K | ﹤0.01% |
42,559
+21,800
| +105% | +$224K |
|
2771
Bank of Marin Bancorp
BMRC
$462M
| $460K | ﹤0.01% |
27,418
+10,316
| +60% | +$189K |
|
2772
CALL
Beyond Meat
BYND
$210M
| $460K | ﹤0.01% |
555
-2,550
| -82% | -$19.6K |
|
2773
BayCom
BCML
$339M
| $457K | ﹤0.01% |
22,170
+6,158
| +38% | +$127K |
|
2774
i3 Verticals
IIIV
$325M
| $456K | ﹤0.01% |
19,920
+2,085
| +12% | +$43.3K |
|
2775
Voyager Therapeutics
VYGR
$198M
| $454K | ﹤0.01% |
48,769
+32,437
| +199% | +$274K |
|
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.