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 | |
|---|---|---|---|---|---|---|
|
HYPD
3101
Hyperion DeFi Inc
HYPD
$42.9M
| $217K | ﹤0.01% |
2,745
+2,567
| +1,442% | +$349K |
|
3102
Companhia Siderúrgica Nacional
SID
$1.19B
| $216K | ﹤0.01% |
69,051
+62,011
| +881% | +$214K |
|
3103
Seaboard Corp
SEB
$4.08B
| $216K | ﹤0.01% |
67
+18
| +37% | +$61.9K |
|
3104
Community Health Systems
CYH
$419M
| $215K | ﹤0.01% |
61,468
+28,594
| +87% | +$96.7K |
|
3105
Resources Connection
RGP
$145M
| $215K | ﹤0.01% |
16,338
+7,817
| +92% | +$104K |
|
3106
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $214K | ﹤0.01% |
+3,524
| New | +$200K |
|
|
KALV
3107
DELISTED
KalVista Pharmaceuticals
KALV
| $214K | ﹤0.01% |
18,013
+8,750
| +94% | +$117K |
|
|
CIO
3108
DELISTED
City Office REIT
CIO
| $214K | ﹤0.01% |
41,000
+16,874
| +70% | +$85K |
|
3109
CALL
Myriad Genetics
MYGN
$303M
| $213K | ﹤0.01% |
+100
| New | +$2.15K |
|
|
AISPW
3110
Airship AI Holdings Warrants
AISPW
$14.1M
| $211K | ﹤0.01% |
+465,450
| New | +$139K |
|
3111
Aviat Networks
AVNW
$282M
| $210K | ﹤0.01% |
5,475
+2,513
| +85% | +$84.3K |
|
|
WW
3112
DELISTED
WW International
WW
| $210K | ﹤0.01% |
113,427
+79,026
| +230% | +$315K |
|
3113
KVH Industries
KVHI
$143M
| $210K | ﹤0.01% |
41,134
+35,557
| +638% | +$175K |
|
3114
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $209K | ﹤0.01% |
9,818
+1,985
| +25% | +$39.3K |
|
|
BCOV
3115
DELISTED
Brightcove, Inc.
BCOV
| $208K | ﹤0.01% |
107,074
+22,466
| +27% | +$49.3K |
|
3116
Southern Missouri Bancorp
SMBC
$850M
| $207K | ﹤0.01% |
4,747
+2,206
| +87% | +$99.4K |
|
3117
Prudential
PUK
$34.5B
| $206K | ﹤0.01% |
10,671
-23,452
| -69% | -$484K |
|
3118
Peapack-Gladstone Financial
PGC
$822M
| $204K | ﹤0.01% |
8,399
+3,987
| +90% | +$102K |
|
3119
Adaptive Biotechnologies
ADPT
$3.89B
| $203K | ﹤0.01% |
63,141
+20,710
| +49% | +$80.1K |
|
|
LAC
3120
Lithium Americas
LAC
$1.24B
| $202K | ﹤0.01% |
+30,132
| New | +$157K |
|
|
SRDX
3121
DELISTED
Surmodics
SRDX
| $202K | ﹤0.01% |
6,878
+481
| +8% | +$15.3K |
|
3122
Atlas Energy Solutions
AESI
$1.47B
| $202K | ﹤0.01% |
+8,920
| New | +$166K |
|
3123
Northeast Bank
NBN
$1.16B
| $201K | ﹤0.01% |
3,640
+1,642
| +82% | +$87.6K |
|
3124
PrimeEnergy Resources
PNRG
$316M
| $200K | ﹤0.01% |
1,998
-274
| -12% | -$27.1K |
|
3125
FRP Holdings
FRPH
$425M
| $199K | ﹤0.01% |
6,494
+2,634
| +68% | +$78.9K |
|
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.