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 | |
|---|---|---|---|---|---|---|
2851
Sabre
SABR
$892M
| $403K | ﹤0.01% |
166,659
+27,869
| +20% | +$93.5K |
|
|
DOO
2852
Bombardier Recreational Products
DOO
$4.75B
| $403K | ﹤0.01% |
6,002
+5,299
| +754% | +$350K |
|
2853
CALL
Illinois Tool Works
ITW
$82.9B
| $402K | ﹤0.01% |
15
| – | – |
|
2854
CALL
Capital One
COF
$137B
| $402K | ﹤0.01% |
27
-357
| -93% | -$48.3K |
|
2855
Covenant Logistics
CVLG
$880M
| $401K | ﹤0.01% |
17,290
+12,934
| +297% | +$310K |
|
2856
MasterCraft Boat Holdings
MCFT
$598M
| $400K | ﹤0.01% |
16,873
-860
| -5% | -$18.5K |
|
|
FBMS
2857
DELISTED
The First Bancshares, Inc.
FBMS
| $398K | ﹤0.01% |
15,338
-3,811
| -20% | -$97.9K |
|
2858
Aurinia Pharmaceuticals
AUPH
$2.02B
| $393K | ﹤0.01% |
78,466
+8,398
| +12% | +$57K |
|
2859
C&F Financial
CFFI
$288M
| $393K | ﹤0.01% |
8,018
+3,286
| +69% | +$181K |
|
2860
Element Solutions
ESI
$9.51B
| $390K | ﹤0.01% |
15,625
+6,908
| +79% | +$161K |
|
|
P
2861
PUT
Everpure Inc
P
$39B
| $390K | ﹤0.01% |
+75
| New | +$3.35K |
|
2862
Invesco DB Oil Fund
DBO
$387M
| $388K | ﹤0.01% |
24,943
+3,406
| +16% | +$49.8K |
|
2863
Commercial Vehicle Group
CVGI
$130M
| $387K | ﹤0.01% |
60,223
-9,743
| -14% | -$63K |
|
2864
Wendy's
WEN
$1.65B
| $385K | ﹤0.01% |
20,461
-25,858
| -56% | -$486K |
|
|
SBT
2865
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $385K | ﹤0.01% |
74,696
+67,101
| +883% | +$349K |
|
2866
Ecopetrol
EC
$35.4B
| $385K | ﹤0.01% |
32,515
-15,368
| -32% | -$178K |
|
|
AFMD
2867
DELISTED
Affimed
AFMD
| $385K | ﹤0.01% |
72,584
+15,386
| +27% | +$87.6K |
|
2868
ProPetro Holding
PUMP
$1.42B
| $382K | ﹤0.01% |
47,280
+428
| +0.9% | +$3.34K |
|
|
DENN
2869
DELISTED
Denny's
DENN
| $382K | ﹤0.01% |
42,593
+7,309
| +21% | +$71.8K |
|
|
INVX
2870
Innovex International
INVX
$2.15B
| $380K | ﹤0.01% |
16,869
+7,457
| +79% | +$163K |
|
2871
Hovnanian Enterprises
HOV
$799M
| $380K | ﹤0.01% |
2,421
-169
| -7% | -$26.1K |
|
2872
MainStreet Bancshares
MNSB
$179M
| $378K | ﹤0.01% |
20,833
+18,377
| +748% | +$360K |
|
2873
AdvanSix
ASIX
$446M
| $378K | ﹤0.01% |
13,203
+6,245
| +90% | +$167K |
|
2874
Consolidated Water Co
CWCO
$502M
| $378K | ﹤0.01% |
12,882
+1,280
| +11% | +$39.3K |
|
|
VRNA
2875
DELISTED
Verona Pharma
VRNA
| $377K | ﹤0.01% |
23,412
+21,384
| +1,054% | +$370K |
|
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.