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 | |
|---|---|---|---|---|---|---|
|
SEI
3001
Solaris Energy Infrastructure
SEI
$3.94B
| $292K | ﹤0.01% |
33,710
-29,981
| -47% | -$235K |
|
3002
Gogo Inc
GOGO
$377M
| $292K | ﹤0.01% |
33,221
+11,333
| +52% | +$102K |
|
3003
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $291K | ﹤0.01% |
6,078
-3,039
| -33% | -$145K |
|
|
AXIA
3004
DELISTED
AXIA Energia
AXIA
| $290K | ﹤0.01% |
43,857
+196
| +0.4% | +$1.33K |
|
3005
Byline Bancorp
BY
$1.78B
| $290K | ﹤0.01% |
13,351
+2,464
| +23% | +$53.1K |
|
3006
CALL
Transocean
RIG
$6.39B
| $290K | ﹤0.01% |
461
-39
| -8% | -$213 |
|
3007
Park-Ohio Holdings
PKOH
$718M
| $289K | ﹤0.01% |
10,831
+2,036
| +23% | +$51.6K |
|
|
FPI
3008
Farmland Partners
FPI
$425M
| $287K | ﹤0.01% |
25,899
+12,628
| +95% | +$142K |
|
3009
Build-A-Bear
BBW
$474M
| $287K | ﹤0.01% |
9,600
-5,538
| -37% | -$133K |
|
3010
Red Robin
RRGB
$183M
| $285K | ﹤0.01% |
37,259
+12,082
| +48% | +$111K |
|
3011
nLIGHT
LASR
$2.9B
| $284K | ﹤0.01% |
21,812
+9,635
| +79% | +$126K |
|
3012
Columbia Financial
CLBK
$1.22B
| $281K | ﹤0.01% |
16,350
+8,216
| +101% | +$144K |
|
3013
BrightSpring Health Services
BTSG
$11.9B
| $280K | ﹤0.01% |
+25,784
| New | +$258K |
|
3014
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $280K | ﹤0.01% |
7,031
-5,916
| -46% | -$214K |
|
3015
eGain
EGAN
$206M
| $280K | ﹤0.01% |
43,377
+2,852
| +7% | +$19.6K |
|
3016
Heartland Express
HTLD
$979M
| $277K | ﹤0.01% |
23,218
+9,884
| +74% | +$126K |
|
3017
White Mountains Insurance
WTM
$5.11B
| $275K | ﹤0.01% |
153
+39
| +34% | +$65.4K |
|
|
OPTU
3018
CALL
Optimum Communications Inc
OPTU
$228M
| $274K | ﹤0.01% |
1,050
| – | – |
|
|
OPTU
3019
PUT
Optimum Communications Inc
OPTU
$228M
| $274K | ﹤0.01% |
1,050
| – | – |
|
|
NGM
3020
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $273K | ﹤0.01% |
171,397
-49,259
| -22% | -$73.1K |
|
|
GOOD
3021
Gladstone Commercial Corp
GOOD
$641M
| $272K | ﹤0.01% |
19,655
+4,731
| +32% | +$61.6K |
|
|
PBPB
3022
DELISTED
Potbelly
PBPB
| $271K | ﹤0.01% |
22,385
+1,472
| +7% | +$18.4K |
|
3023
Omega Flex
OFLX
$291M
| $271K | ﹤0.01% |
3,818
-45
| -1% | -$3.19K |
|
3024
iShare MSCI Eurozone ETF
EZU
$9.96B
| $271K | ﹤0.01% |
5,303
-3,983
| -43% | -$192K |
|
|
PETQ
3025
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $270K | ﹤0.01% |
14,745
-6,268
| -30% | -$112K |
|
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.