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 | |
|---|---|---|---|---|---|---|
2926
Digimarc Corp
DMRC
$158M
| $347K | ﹤0.01% |
12,770
+1,207
| +10% | +$41.8K |
|
2927
Tompkins Financial
TMP
$1.45B
| $346K | ﹤0.01% |
6,886
+2,985
| +77% | +$151K |
|
2928
Inspired Entertainment
INSE
$164M
| $346K | ﹤0.01% |
35,108
+17,733
| +102% | +$166K |
|
2929
Fate Therapeutics
FATE
$294M
| $345K | ﹤0.01% |
46,962
+23,582
| +101% | +$146K |
|
2930
NVE Corp
NVEC
$563M
| $342K | ﹤0.01% |
3,792
-1,976
| -34% | -$159K |
|
|
DX
2931
Dynex Capital
DX
$3.23B
| $341K | ﹤0.01% |
27,397
+12,307
| +82% | +$153K |
|
|
INN
2932
Summit Hotel Properties
INN
$656M
| $340K | ﹤0.01% |
52,284
-7,239
| -12% | -$47.2K |
|
2933
Alamos Gold
AGI
$13.8B
| $340K | ﹤0.01% |
23,062
-18,449
| -44% | -$233K |
|
|
MAG
2934
DELISTED
MAG Silver
MAG
| $340K | ﹤0.01% |
32,104
+26,268
| +450% | +$241K |
|
2935
OptimizeRx
OPRX
$165M
| $339K | ﹤0.01% |
27,910
+20,634
| +284% | +$299K |
|
2936
Vuzix
VUZI
$220M
| $338K | ﹤0.01% |
279,650
+130,012
| +87% | +$212K |
|
2937
PUT
Clorox
CLX
$12.9B
| $337K | ﹤0.01% |
22
-414
| -95% | -$61.8K |
|
2938
Ardmore Shipping
ASC
$707M
| $336K | ﹤0.01% |
20,440
+9,325
| +84% | +$148K |
|
|
ATRI
2939
DELISTED
Atrion Corp
ATRI
| $335K | ﹤0.01% |
723
+25
| +4% | +$9.38K |
|
2940
Open Text
OTEX
$6.02B
| $335K | ﹤0.01% |
8,627
-3,261
| -27% | -$131K |
|
2941
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $335K | ﹤0.01% |
102
-2,814
| -97% | -$87.8K |
|
2942
Rayonier Advanced Materials
RYAM
$570M
| $334K | ﹤0.01% |
69,950
+53,288
| +320% | +$227K |
|
|
HA
2943
DELISTED
Hawaiian Holdings, Inc.
HA
| $334K | ﹤0.01% |
25,049
+11,247
| +81% | +$156K |
|
|
TWOU
2944
DELISTED
2U Inc
TWOU
| $331K | ﹤0.01% |
28,312
-16,071
| -36% | -$313K |
|
2945
Esquire Financial Holdings
ESQ
$1.59B
| $331K | ﹤0.01% |
6,963
-4,646
| -40% | -$227K |
|
2946
Ennis
EBF
$559M
| $330K | ﹤0.01% |
16,109
+6,600
| +69% | +$135K |
|
2947
Altimmune
ALT
$560M
| $330K | ﹤0.01% |
32,425
+19,661
| +154% | +$200K |
|
|
NS
2948
DELISTED
NuStar Energy L.P.
NS
| $328K | ﹤0.01% |
14,114
-93,373
| -87% | -$2.06M |
|
2949
The Joint Corp
JYNT
$119M
| $328K | ﹤0.01% |
25,128
-542
| -2% | -$5.61K |
|
2950
Community Trust Bancorp
CTBI
$1.44B
| $328K | ﹤0.01% |
7,691
+3,577
| +87% | +$146K |
|
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.