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 | |
|---|---|---|---|---|---|---|
3226
E.W. Scripps
SSP
$310M
| $137K | ﹤0.01% |
34,852
-13,525
| -28% | -$81K |
|
3227
Spok Holdings
SPOK
$230M
| $137K | ﹤0.01% |
8,577
+3,884
| +83% | +$63.9K |
|
3228
Sierra Bancorp
BSRR
$532M
| $135K | ﹤0.01% |
6,698
-8,520
| -56% | -$168K |
|
3229
Maui Land & Pineapple Co
MLP
$310M
| $135K | ﹤0.01% |
6,245
+3,790
| +154% | +$74.4K |
|
|
TBRG
3230
DELISTED
TruBridge
TBRG
| $135K | ﹤0.01% |
14,624
+39
| +0.3% | +$377 |
|
3231
SoundThinking
SSTI
$107M
| $134K | ﹤0.01% |
8,460
+695
| +9% | +$13.3K |
|
3232
MakeMyTrip
MMYT
$5.71B
| $134K | ﹤0.01% |
1,887
-5,802
| -75% | -$330K |
|
3233
Hingham Institution for Saving
HIFS
$686M
| $134K | ﹤0.01% |
766
-298
| -28% | -$52.5K |
|
|
OXLC
3234
Oxford Lane Capital
OXLC
$950M
| $134K | ﹤0.01% |
5,260
-23,280
| -82% | -$598K |
|
3235
Silvercrest Asset Management
SAMG
$79.5M
| $134K | ﹤0.01% |
8,450
+692
| +9% | +$11.4K |
|
|
GRID
3236
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $134K | ﹤0.01% |
1,165
-721
| -38% | -$76.5K |
|
3237
Gold Fields
GFI
$35.4B
| $132K | ﹤0.01% |
8,332
-4,117
| -33% | -$57.3K |
|
3238
Global Water Resources
GWRS
$256M
| $131K | ﹤0.01% |
10,184
-13,282
| -57% | -$166K |
|
|
BLUE
3239
DELISTED
bluebird bio
BLUE
| $131K | ﹤0.01% |
5,105
-21,143
| -81% | -$542K |
|
3240
Veritone
VERI
$139M
| $131K | ﹤0.01% |
24,812
+2,803
| +13% | +$6.62K |
|
3241
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $130K | ﹤0.01% |
788
+627
| +389% | +$98K |
|
3242
Matrix Service
MTRX
$328M
| $129K | ﹤0.01% |
9,910
-10,744
| -52% | -$121K |
|
|
ITI
3243
DELISTED
Iteris, Inc.
ITI
| $128K | ﹤0.01% |
25,850
+935
| +4% | +$4.62K |
|
3244
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $125K | ﹤0.01% |
+2,000
| New | +$118K |
|
3245
Concrete Pumping Holdings
BBCP
$475M
| $125K | ﹤0.01% |
15,803
+330
| +2% | +$2.63K |
|
3246
Hooker Furnishings Corp
HOFT
$158M
| $125K | ﹤0.01% |
5,191
+2,170
| +72% | +$52K |
|
3247
Southern First Bancshares
SFST
$612M
| $125K | ﹤0.01% |
3,921
+1,895
| +94% | +$65.1K |
|
|
GNTY
3248
DELISTED
Guaranty Bancshares
GNTY
| $124K | ﹤0.01% |
4,093
+2,017
| +97% | +$62.3K |
|
3249
Universal Logistics Holdings
ULH
$518M
| $123K | ﹤0.01% |
3,347
+1,463
| +78% | +$47.2K |
|
3250
Greene County Bancorp
GCBC
$595M
| $123K | ﹤0.01% |
4,272
+483
| +13% | +$13.4K |
|
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.