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 | |
|---|---|---|---|---|---|---|
2901
Forestar Group
FOR
$1.51B
| $359K | ﹤0.01% |
8,925
-12,633
| -59% | -$429K |
|
2902
Climb Global Solutions
CLMB
$532M
| $359K | ﹤0.01% |
20,232
-12,012
| -37% | -$181K |
|
2903
Microvision
MVIS
$89.7M
| $358K | ﹤0.01% |
12,985
+2,081
| +19% | +$70.7K |
|
2904
Xenon Pharmaceuticals
XENE
$6.21B
| $358K | ﹤0.01% |
8,321
+3,931
| +90% | +$181K |
|
2905
Telecom Argentina
TEO
$5.75B
| $357K | ﹤0.01% |
44,870
-3,990
| -8% | -$29.4K |
|
2906
Inogen
INGN
$154M
| $357K | ﹤0.01% |
44,199
-12,250
| -22% | -$86.7K |
|
|
CCRN
2907
DELISTED
Cross Country Healthcare
CCRN
| $357K | ﹤0.01% |
19,053
-15,008
| -44% | -$300K |
|
2908
W&T Offshore
WTI
$546M
| $357K | ﹤0.01% |
134,538
-127,586
| -49% | -$365K |
|
2909
iShares MSCI Canada ETF
EWC
$6.55B
| $356K | ﹤0.01% |
9,305
-8,430
| -48% | -$310K |
|
|
ACRE
2910
Ares Commercial Real Estate
ACRE
$264M
| $356K | ﹤0.01% |
47,794
+29,231
| +157% | +$254K |
|
2911
Codexis
CDXS
$175M
| $355K | ﹤0.01% |
101,771
+83,436
| +455% | +$263K |
|
2912
Daktronics
DAKT
$988M
| $355K | ﹤0.01% |
35,624
-24,785
| -41% | -$207K |
|
2913
Insteel Industries
IIIN
$634M
| $354K | ﹤0.01% |
9,264
+4,028
| +77% | +$143K |
|
|
BELFB
2914
Bel Fuse Inc Class B
BELFB
$4.13B
| $354K | ﹤0.01% |
5,862
+2,484
| +74% | +$154K |
|
2915
Endava
DAVA
$167M
| $353K | ﹤0.01% |
9,273
+495
| +6% | +$29.8K |
|
2916
PUT
Stanley Black & Decker
SWK
$15.4B
| $353K | ﹤0.01% |
36
| – | – |
|
2917
First Mid Bancshares
FMBH
$1.39B
| $352K | ﹤0.01% |
10,774
+4,941
| +85% | +$156K |
|
2918
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $352K | ﹤0.01% |
+10,361
| New | +$336K |
|
2919
Organogenesis Holdings
ORGO
$226M
| $350K | ﹤0.01% |
123,386
+105,078
| +574% | +$357K |
|
2920
Clear Channel Outdoor Holdings
CCO
$1.18B
| $350K | ﹤0.01% |
212,246
+82,286
| +63% | +$141K |
|
|
HOLI
2921
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $350K | ﹤0.01% |
13,677
+8,877
| +185% | +$228K |
|
2922
Clearfield
CLFD
$390M
| $349K | ﹤0.01% |
11,330
+7,388
| +187% | +$212K |
|
2923
Genie Energy
GNE
$386M
| $349K | ﹤0.01% |
23,114
+1,267
| +6% | +$24.3K |
|
2924
Limbach Holdings
LMB
$527M
| $348K | ﹤0.01% |
8,411
+1,406
| +20% | +$61.1K |
|
2925
GoPro
GPRO
$117M
| $348K | ﹤0.01% |
156,199
+118,322
| +312% | +$316K |
|
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.