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 | |
|---|---|---|---|---|---|---|
3051
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $257K | ﹤0.01% |
+5,139
| New | +$255K |
|
3052
Wave Life Sciences
WVE
$1.02B
| $256K | ﹤0.01% |
41,466
+232
| +0.6% | +$1.16K |
|
|
CATC
3053
DELISTED
CAMBRIDGE BANCORP
CATC
| $256K | ﹤0.01% |
3,752
+1,650
| +78% | +$109K |
|
|
CLDT
3054
Chatham Lodging
CLDT
$601M
| $255K | ﹤0.01% |
25,210
+4,786
| +23% | +$49.9K |
|
3055
Enbridge
ENB
$112B
| $253K | ﹤0.01% |
6,991
-264
| -4% | -$9.37K |
|
|
GOOS
3056
Canada Goose Holdings
GOOS
$850M
| $252K | ﹤0.01% |
20,927
+19,953
| +2,049% | +$248K |
|
|
QVCGA
3057
DELISTED
QVC Group Inc Series A
QVCGA
| $252K | ﹤0.01% |
4,091
+3,989
| +3,911% | +$209K |
|
|
BAND
3058
Bandwidth Inc
BAND
$1.74B
| $250K | ﹤0.01% |
13,690
+6,266
| +84% | +$98.6K |
|
3059
iShares MSCI Turkey ETF
TUR
$220M
| $250K | ﹤0.01% |
6,947
-8,509
| -55% | -$304K |
|
3060
Great Southern Bancorp
GSBC
$888M
| $248K | ﹤0.01% |
4,531
+2,002
| +79% | +$107K |
|
3061
PUT
Kosmos Energy
KOS
$1.51B
| $247K | ﹤0.01% |
+415
| New | +$2.5K |
|
3062
Equity Bancshares
EQBK
$1.07B
| $247K | ﹤0.01% |
7,190
+3,541
| +97% | +$116K |
|
|
KZR
3063
DELISTED
Kezar Life Sciences
KZR
| $247K | ﹤0.01% |
27,343
+7,154
| +35% | +$65.2K |
|
3064
Daily Journal
DJCO
$828M
| $246K | ﹤0.01% |
680
+176
| +35% | +$60.1K |
|
3065
Quad
QUAD
$506M
| $245K | ﹤0.01% |
46,127
+7,947
| +21% | +$42.9K |
|
3066
Tactile Systems Technology
TCMD
$537M
| $245K | ﹤0.01% |
15,068
-31,728
| -68% | -$480K |
|
3067
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $243K | ﹤0.01% |
2,309
+561
| +32% | +$58.8K |
|
3068
Willis Lease Finance
WLFC
$1.15B
| $242K | ﹤0.01% |
14,661
+1,797
| +14% | +$29K |
|
3069
Farmers National Banc Corp
FMNB
$970M
| $242K | ﹤0.01% |
18,139
+7,761
| +75% | +$105K |
|
3070
Cheniere Energy
CQP
$32.6B
| $242K | ﹤0.01% |
4,900
-29,975
| -86% | -$1.52M |
|
|
FLIC
3071
DELISTED
First of Long Island Corp
FLIC
| $241K | ﹤0.01% |
21,762
+7,927
| +57% | +$92.3K |
|
3072
Tower Semiconductor
TSEM
$28.6B
| $241K | ﹤0.01% |
7,211
-98,575
| -93% | -$3.07M |
|
3073
Stoneridge
SRI
$201M
| $241K | ﹤0.01% |
13,068
+2,861
| +28% | +$50.8K |
|
3074
Prospect Capital
PSEC
$1.18B
| $241K | ﹤0.01% |
43,616
+31,985
| +275% | +$184K |
|
|
TRUE
3075
DELISTED
TrueCar
TRUE
| $240K | ﹤0.01% |
70,820
+18,501
| +35% | +$64.1K |
|
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.