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 | |
|---|---|---|---|---|---|---|
3026
PUT
Bausch Health
BHC
$2.37B
| $269K | ﹤0.01% |
254
| – | – |
|
3027
Village Super Market
VLGEA
$638M
| $269K | ﹤0.01% |
9,405
+1,571
| +20% | +$41.3K |
|
3028
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $269K | ﹤0.01% |
7,849
-1,373
| -15% | -$45.1K |
|
3029
Allogene Therapeutics
ALLO
$683M
| $267K | ﹤0.01% |
59,820
-63,698
| -52% | -$266K |
|
3030
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $267K | ﹤0.01% |
+4,200
| New | +$251K |
|
3031
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $267K | ﹤0.01% |
5,203
-35,059
| -87% | -$1.79M |
|
3032
Atara Biotherapeutics
ATRA
$76.7M
| $266K | ﹤0.01% |
15,323
+3,473
| +29% | +$61.7K |
|
3033
LendingTree
TREE
$461M
| $265K | ﹤0.01% |
6,269
-37,819
| -86% | -$1.32M |
|
3034
Franklin FTSE India ETF
FLIN
$2.67B
| $265K | ﹤0.01% |
+7,200
| New | +$260K |
|
3035
Alector
ALEC
$228M
| $264K | ﹤0.01% |
43,926
-51,029
| -54% | -$334K |
|
3036
Televisa
TV
$1.51B
| $264K | ﹤0.01% |
82,624
-37,190
| -31% | -$113K |
|
3037
Central Garden & Pet Co
CENT
$2.78B
| $264K | ﹤0.01% |
6,169
+2,539
| +70% | +$104K |
|
|
NPKI
3038
NPK International
NPKI
$1.18B
| $263K | ﹤0.01% |
36,450
-2,627
| -7% | -$17.2K |
|
3039
American Public Education
APEI
$828M
| $262K | ﹤0.01% |
18,473
+18,338
| +13,584% | +$216K |
|
|
OPTN
3040
DELISTED
OptiNose
OPTN
| $261K | ﹤0.01% |
11,901
-435
| -4% | -$9.65K |
|
|
USAP
3041
DELISTED
Universal Stainless & Alloy
USAP
| $261K | ﹤0.01% |
+11,621
| New | +$235K |
|
|
TVRD
3042
Tvardi Therapeutics
TVRD
$22.1M
| $260K | ﹤0.01% |
7,950
-185
| -2% | -$4.8K |
|
|
ALLK
3043
DELISTED
Allakos
ALLK
| $259K | ﹤0.01% |
205,663
+187,640
| +1,041% | +$291K |
|
|
MPX
3044
DELISTED
Marine Products Corp
MPX
| $259K | ﹤0.01% |
22,043
+678
| +3% | +$7.3K |
|
3045
Business First Bancshares
BFST
$1.05B
| $259K | ﹤0.01% |
11,608
+5,004
| +76% | +$112K |
|
3046
CALL
Edwards Lifesciences
EW
$53.4B
| $258K | ﹤0.01% |
27
| – | – |
|
3047
Korea Electric Power
KEP
$14.8B
| $257K | ﹤0.01% |
30,899
+2,992
| +11% | +$24.2K |
|
3048
Vera Bradley
VRA
$94.7M
| $257K | ﹤0.01% |
37,800
+10,102
| +36% | +$74.1K |
|
3049
Washington Trust Bancorp
WASH
$767M
| $257K | ﹤0.01% |
9,560
+5,562
| +139% | +$153K |
|
3050
Star Bulk Carriers
SBLK
$3.21B
| $257K | ﹤0.01% |
10,761
+4,933
| +85% | +$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.