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 | |
|---|---|---|---|---|---|---|
|
HDSN
3076
Hudson Technologies
HDSN
$239M
| $239K | ﹤0.01% |
21,704
+5,894
| +37% | +$76.7K |
|
3077
Core Molding Technologies
CMT
$228M
| $238K | ﹤0.01% |
12,593
+593
| +5% | +$10.6K |
|
|
CRGX
3078
DELISTED
CARGO Therapeutics
CRGX
| $238K | ﹤0.01% |
+10,664
| New | +$254K |
|
|
AMJ
3079
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $237K | ﹤0.01% |
8,323
+8,219
| +7,903% | +$221K |
|
3080
USA Compression Partners
USAC
$3.78B
| $237K | ﹤0.01% |
8,883
-32,953
| -79% | -$839K |
|
3081
Hallador Energy
HNRG
$730M
| $237K | ﹤0.01% |
44,434
-32,389
| -42% | -$249K |
|
3082
Anavex Life Sciences
AVXL
$303M
| $237K | ﹤0.01% |
46,527
-64,505
| -58% | -$363K |
|
3083
Camden National
CAC
$996M
| $237K | ﹤0.01% |
7,060
+3,330
| +89% | +$113K |
|
|
GRFS
3084
Grifois
GRFS
$5.4B
| $235K | ﹤0.01% |
35,240
-103,675
| -75% | -$809K |
|
3085
Rush Enterprises Class B
RUSHB
$9.37B
| $234K | ﹤0.01% |
4,394
+1,823
| +71% | +$90K |
|
3086
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $233K | ﹤0.01% |
+2,296
| New | +$218K |
|
3087
LSB Industries
LXU
$711M
| $232K | ﹤0.01% |
26,411
+12,082
| +84% | +$95.2K |
|
3088
LivePerson
LPSN
$35.9M
| $225K | ﹤0.01% |
15,072
+10,931
| +264% | +$376K |
|
3089
Harrow
HROW
$1.46B
| $224K | ﹤0.01% |
16,941
+1,912
| +13% | +$20.4K |
|
3090
United States Natural Gas Fund
UNG
$489M
| $224K | ﹤0.01% |
15,382
+10,317
| +204% | +$188K |
|
3091
Corporacion America
CAAP
$6.42B
| $223K | ﹤0.01% |
13,296
-443
| -3% | -$6.87K |
|
3092
Future Fuel
FF
$249M
| $223K | ﹤0.01% |
27,741
-15,853
| -36% | -$97.3K |
|
|
LUNA
3093
DELISTED
Luna Innovations Incorporated
LUNA
| $223K | ﹤0.01% |
69,549
+60,547
| +673% | +$386K |
|
3094
Highwoods Properties
HIW
$3.51B
| $223K | ﹤0.01% |
8,499
-35,162
| -81% | -$833K |
|
3095
SandRidge Energy
SD
$516M
| $222K | ﹤0.01% |
15,230
-30,120
| -66% | -$407K |
|
|
BCYC
3096
Bicycle Therapeutics
BCYC
$279M
| $220K | ﹤0.01% |
8,834
-28,017
| -76% | -$595K |
|
3097
Vishay Precision Group
VPG
$908M
| $219K | ﹤0.01% |
6,199
-7,087
| -53% | -$235K |
|
|
LAND
3098
Gladstone Land Corp
LAND
$358M
| $219K | ﹤0.01% |
16,402
+2,420
| +17% | +$32.7K |
|
3099
Tiptree Inc
TIPT
$677M
| $219K | ﹤0.01% |
12,652
+2,576
| +26% | +$46.2K |
|
3100
Republic Bancorp
RBCAA
$1.92B
| $217K | ﹤0.01% |
4,258
+1,927
| +83% | +$97K |
|
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.