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 | |
|---|---|---|---|---|---|---|
|
VLRS
2776
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $454K | ﹤0.01% |
61,183
+18,433
| +43% | +$142K |
|
|
AGS
2777
DELISTED
PlayAGS
AGS
| $454K | ﹤0.01% |
50,516
+1,497
| +3% | +$13.1K |
|
|
EBTC
2778
DELISTED
Enterprise Bancorp
EBTC
| $453K | ﹤0.01% |
17,454
+6,482
| +59% | +$179K |
|
2779
Aspen Aerogels
ASPN
$504M
| $452K | ﹤0.01% |
25,706
+11,823
| +85% | +$174K |
|
2780
Mid Penn Bancorp
MPB
$971M
| $451K | ﹤0.01% |
22,545
+7,832
| +53% | +$169K |
|
|
MCBC
2781
DELISTED
Macatawa Bank Corp
MCBC
| $451K | ﹤0.01% |
46,044
+14,612
| +46% | +$149K |
|
2782
MVB Financial
MVBF
$397M
| $451K | ﹤0.01% |
20,195
+16,916
| +516% | +$367K |
|
2783
8x8 Inc
EGHT
$303M
| $450K | ﹤0.01% |
166,619
+72,707
| +77% | +$220K |
|
2784
Coastal Financial
CCB
$774M
| $450K | ﹤0.01% |
11,572
+1,766
| +18% | +$69.9K |
|
|
HIMX
2785
Himax Technologies
HIMX
$2.56B
| $450K | ﹤0.01% |
84,039
+28,250
| +51% | +$161K |
|
2786
AB InBev
BUD
$158B
| $449K | ﹤0.01% |
7,389
+2,851
| +63% | +$178K |
|
2787
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $448K | ﹤0.01% |
9,285
-24,793
| -73% | -$1.2M |
|
2788
RCI Hospitality Holdings
RICK
$230M
| $448K | ﹤0.01% |
7,719
+690
| +10% | +$40.6K |
|
2789
OraSure Technologies
OSUR
$277M
| $446K | ﹤0.01% |
72,559
+52,178
| +256% | +$379K |
|
|
EFC
2790
Ellington Financial
EFC
$1.76B
| $446K | ﹤0.01% |
37,784
+15,156
| +67% | +$182K |
|
2791
Red River Bancshares
RRBI
$681M
| $446K | ﹤0.01% |
8,962
+2,663
| +42% | +$136K |
|
2792
B&G Foods
BGS
$299M
| $446K | ﹤0.01% |
38,965
+19,277
| +98% | +$202K |
|
|
PDM
2793
Piedmont Realty Trust
PDM
$1.2B
| $445K | ﹤0.01% |
63,337
-26,023
| -29% | -$174K |
|
2794
FS Bancorp
FSBW
$326M
| $441K | ﹤0.01% |
12,710
+2,590
| +26% | +$89K |
|
|
TEF
2795
DELISTED
Telefonica
TEF
| $440K | ﹤0.01% |
99,812
+56,683
| +131% | +$233K |
|
2796
Civista Bancshares
CIVB
$595M
| $440K | ﹤0.01% |
28,613
+9,953
| +53% | +$160K |
|
|
TRTX
2797
TPG RE Finance Trust
TRTX
$616M
| $439K | ﹤0.01% |
56,807
+2,552
| +5% | +$17K |
|
2798
Bank First Corp
BFC
$1.76B
| $438K | ﹤0.01% |
5,052
+1,806
| +56% | +$153K |
|
2799
CALL
Ironwood Pharmaceuticals
IRWD
$674M
| $436K | ﹤0.01% |
+500
| New | +$6.07K |
|
2800
El Pollo Loco
LOCO
$471M
| $435K | ﹤0.01% |
44,648
+14,104
| +46% | +$127K |
|
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.