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 | |
|---|---|---|---|---|---|---|
|
WSR
2976
DELISTED
Whitestone REIT
WSR
| $310K | ﹤0.01% |
24,695
+4,339
| +21% | +$53.6K |
|
2977
Amerant Bancorp
AMTB
$1.14B
| $308K | ﹤0.01% |
13,234
+6,261
| +90% | +$141K |
|
2978
Kemper
KMPR
$1.59B
| $308K | ﹤0.01% |
4,971
-15,504
| -76% | -$890K |
|
2979
Cardlytics
CDLX
$25.1M
| $307K | ﹤0.01% |
2,122
-933
| -31% | -$78.8K |
|
|
SFIX
2980
Stitch Fix
SFIX
$487M
| $307K | ﹤0.01% |
116,405
+31,442
| +37% | +$96.8K |
|
2981
Aehr Test Systems
AEHR
$4.02B
| $306K | ﹤0.01% |
24,683
+6,150
| +33% | +$102K |
|
|
FLG
2982
Flagstar Bank National Association
FLG
$5.92B
| $306K | ﹤0.01% |
31,670
-125,604
| -80% | -$2.32M |
|
2983
Cooper-Standard Automotive
CPS
$484M
| $304K | ﹤0.01% |
18,363
+3,004
| +20% | +$48.2K |
|
|
NLOP
2984
Net Lease Office Properties
NLOP
$173M
| $304K | ﹤0.01% |
+12,765
| New | +$301K |
|
2985
Old Second Bancorp
OSBC
$1.31B
| $303K | ﹤0.01% |
21,857
+8,661
| +66% | +$121K |
|
2986
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $302K | ﹤0.01% |
+5,200
| New | +$289K |
|
2987
NWPX Infrastructure Inc
NWPX
$1.11B
| $302K | ﹤0.01% |
8,705
+5,954
| +216% | +$182K |
|
2988
Distribution Solutions Group
DSGR
$1.61B
| $302K | ﹤0.01% |
8,500
+676
| +9% | +$21.7K |
|
|
AL
2989
DELISTED
Air Lease Corp
AL
| $301K | ﹤0.01% |
5,850
-19,890
| -77% | -$850K |
|
2990
Theravance Biopharma
TBPH
$878M
| $300K | ﹤0.01% |
33,458
+7,851
| +31% | +$72.7K |
|
2991
Ranpak Holdings
PACK
$479M
| $299K | ﹤0.01% |
37,996
+26,377
| +227% | +$139K |
|
2992
Aclaris Therapeutics
ACRS
$863M
| $299K | ﹤0.01% |
241,101
+23,747
| +11% | +$28.3K |
|
2993
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $299K | ﹤0.01% |
12,388
-143,116
| -92% | -$3.46M |
|
2994
3D Systems Corp
DDD
$601M
| $298K | ﹤0.01% |
67,120
-3,589
| -5% | -$17.7K |
|
2995
SEACOR Marine Holdings
SMHI
$262M
| $298K | ﹤0.01% |
21,367
+6,909
| +48% | +$80K |
|
2996
NRC Health Common Stock
NRC
$471M
| $297K | ﹤0.01% |
7,493
-3,986
| -35% | -$158K |
|
2997
iShares Global Energy ETF
IXC
$2.74B
| $294K | ﹤0.01% |
6,851
+3,009
| +78% | +$119K |
|
2998
iShares MSCI Indonesia ETF
EIDO
$484M
| $294K | ﹤0.01% |
13,030
+10,000
| +330% | +$224K |
|
2999
Seneca Foods Class A
SENEA
$1.31B
| $293K | ﹤0.01% |
5,155
+1,533
| +42% | +$79.7K |
|
3000
Clean Energy Fuels
CLNE
$395M
| $293K | ﹤0.01% |
109,305
-35,951
| -25% | -$107K |
|
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.