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 | |
|---|---|---|---|---|---|---|
|
BFS
2801
Saul Centers
BFS
$865M
| $434K | ﹤0.01% |
11,283
+1,230
| +12% | +$46.7K |
|
2802
Lufax Holding
LU
$1.31B
| $434K | ﹤0.01% |
+102,815
| New | +$288K |
|
|
CVGW
2803
DELISTED
Calavo Growers
CVGW
| $434K | ﹤0.01% |
15,594
+1,388
| +10% | +$38.9K |
|
2804
Enanta Pharmaceuticals
ENTA
$391M
| $431K | ﹤0.01% |
24,683
-24,776
| -50% | -$328K |
|
|
LGTY
2805
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $430K | ﹤0.01% |
37,528
-13,356
| -26% | -$150K |
|
2806
Sasol
SSL
$7.17B
| $430K | ﹤0.01% |
55,010
-10,804
| -16% | -$88.9K |
|
2807
Nordic American Tanker
NAT
$1.4B
| $429K | ﹤0.01% |
109,406
+34,631
| +46% | +$145K |
|
2808
1st Source
SRCE
$2.13B
| $427K | ﹤0.01% |
8,151
+3,941
| +94% | +$202K |
|
2809
Banco Macro
BMA
$5.14B
| $427K | ﹤0.01% |
8,853
-11,967
| -57% | -$423K |
|
2810
Plumas Bancorp
PLBC
$442M
| $426K | ﹤0.01% |
11,570
+2,856
| +33% | +$104K |
|
2811
CareDx
CDNA
$2.45B
| $424K | ﹤0.01% |
40,065
-50,193
| -56% | -$502K |
|
2812
Gray Television
GTN
$520M
| $424K | ﹤0.01% |
67,101
+42,075
| +168% | +$322K |
|
|
FLNA
2813
Filana Therapeutics
FLNA
$45.7M
| $424K | ﹤0.01% |
20,885
+1,786
| +9% | +$41.2K |
|
2814
CGI
GIB
$15.5B
| $423K | ﹤0.01% |
+3,826
| New | +$428K |
|
2815
Timberland Bancorp
TSBK
$361M
| $423K | ﹤0.01% |
15,703
+5,091
| +48% | +$140K |
|
|
CWBC
2816
Community West Bancshares
CWBC
$706M
| $422K | ﹤0.01% |
21,232
+5,210
| +33% | +$100K |
|
2817
Nokia
NOK
$59B
| $421K | ﹤0.01% |
118,974
-1,374,919
| -92% | -$4.89M |
|
2818
Shenandoah Telecom
SHEN
$744M
| $420K | ﹤0.01% |
24,195
+10,358
| +75% | +$201K |
|
|
SRCL
2819
DELISTED
Stericycle Inc
SRCL
| $420K | ﹤0.01% |
7,957
+1,408
| +21% | +$70.8K |
|
2820
Centrus Energy
LEU
$3.83B
| $419K | ﹤0.01% |
10,090
+6,807
| +207% | +$312K |
|
2821
ORIX
IX
$43.9B
| $419K | ﹤0.01% |
19,005
+4,005
| +27% | +$81.4K |
|
2822
Pediatrix Medical
MD
$2.14B
| $419K | ﹤0.01% |
41,728
+18,438
| +79% | +$172K |
|
2823
Artesian Resources
ARTNA
$369M
| $418K | ﹤0.01% |
11,266
+732
| +7% | +$26.7K |
|
2824
Pangaea Logistics
PANL
$496M
| $417K | ﹤0.01% |
59,895
+21,417
| +56% | +$175K |
|
2825
BrightView Holdings
BV
$1.08B
| $417K | ﹤0.01% |
35,054
-21,982
| -39% | -$200K |
|
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.