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 | |
|---|---|---|---|---|---|---|
3176
Invesco Golden Dragon China ETF
PGJ
$93.2M
| $162K | ﹤0.01% |
6,597
| – | – |
|
3177
Lindblad Expeditions
LIND
$2.26B
| $162K | ﹤0.01% |
17,358
-8,569
| -33% | -$78.9K |
|
3178
StealthGas
GASS
$343M
| $162K | ﹤0.01% |
27,242
-5,806
| -18% | -$39.1K |
|
|
MOFG
3179
DELISTED
MidWestOne Financial Group
MOFG
| $161K | ﹤0.01% |
6,856
-6,882
| -50% | -$165K |
|
|
GHIXW
3180
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $160K | ﹤0.01% |
458,333
| – | – |
|
3181
Cenovus Energy
CVE
$56.4B
| $159K | ﹤0.01% |
7,974
-313,828
| -98% | -$5.36M |
|
3182
Evolution Petroleum
EPM
$135M
| $159K | ﹤0.01% |
25,875
+1,713
| +7% | +$9.84K |
|
3183
Crawford & Co Class A
CRD.A
$632M
| $159K | ﹤0.01% |
16,813
+147
| +0.9% | +$1.68K |
|
3184
NewtekOne
NEWT
$378M
| $158K | ﹤0.01% |
14,354
+7,961
| +125% | +$93.8K |
|
3185
Tejon Ranch
TRC
$443M
| $157K | ﹤0.01% |
10,216
+4,051
| +66% | +$65.6K |
|
|
OPRA
3186
Opera Ltd
OPRA
$1.8B
| $156K | ﹤0.01% |
9,872
-27,427
| -74% | -$346K |
|
|
AGNT
3187
PUT
AGNT Inc
AGNT
$752M
| $155K | ﹤0.01% |
+150
| New | +$1.84K |
|
|
GPMT
3188
Granite Point Mortgage Trust
GPMT
$58.8M
| $154K | ﹤0.01% |
32,360
+8,490
| +36% | +$44.1K |
|
3189
iShares Russell 3000 ETF
IWV
$20.6B
| $154K | ﹤0.01% |
514
+2
| +0.4% | +$571 |
|
3190
ACNB Corp
ACNB
$660M
| $154K | ﹤0.01% |
4,091
+1,859
| +83% | +$72.4K |
|
3191
Marcus Corp
MCS
$929M
| $153K | ﹤0.01% |
10,718
+5,484
| +105% | +$77.6K |
|
|
ARTY
3192
iShares Future AI & Tech ETF
ARTY
$4.06B
| $152K | ﹤0.01% |
4,438
+204
| +5% | +$6.86K |
|
3193
Telkom Indonesia
TLK
$14.5B
| $152K | ﹤0.01% |
6,814
+1,011
| +17% | +$25.6K |
|
3194
MBIA
MBI
$262M
| $151K | ﹤0.01% |
22,305
-18,282
| -45% | -$116K |
|
3195
Acacia Research
ACTG
$449M
| $150K | ﹤0.01% |
28,165
+16,735
| +146% | +$69.8K |
|
3196
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $150K | ﹤0.01% |
835
-508
| -38% | -$87K |
|
3197
Ituran Location and Control
ITRN
$1.06B
| $149K | ﹤0.01% |
5,335
-2,219
| -29% | -$58.7K |
|
3198
American Coastal Insurance
ACIC
$461M
| $148K | ﹤0.01% |
13,884
+876
| +7% | +$9.91K |
|
3199
RBB Bancorp
RBB
$466M
| $148K | ﹤0.01% |
8,236
+3,892
| +90% | +$68.9K |
|
|
PHLT
3200
DELISTED
Performant Healthcare Inc
PHLT
| $148K | ﹤0.01% |
50,358
+31,710
| +170% | +$90.6K |
|
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.