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 | |
|---|---|---|---|---|---|---|
3251
Legacy Housing
LEGH
$692M
| $123K | ﹤0.01% |
5,708
+2,520
| +79% | +$60.5K |
|
3252
B2Gold
BTG
$6.7B
| $122K | ﹤0.01% |
46,765
+30,484
| +187% | +$82.3K |
|
3253
Navigator Holdings
NVGS
$1.27B
| $121K | ﹤0.01% |
7,876
-3,148
| -29% | -$48.5K |
|
3254
First Bancorp
FNLC
$401M
| $121K | ﹤0.01% |
4,905
+2,319
| +90% | +$57K |
|
3255
EVI Industries
EVI
$209M
| $121K | ﹤0.01% |
4,850
+1,454
| +43% | +$31.9K |
|
3256
Radware
RDWR
$1.25B
| $120K | ﹤0.01% |
6,434
+4,539
| +240% | +$82.3K |
|
3257
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$594M
| $120K | ﹤0.01% |
+792
| New | +$92.1K |
|
3258
iShares MSCI Singapore ETF
EWS
$1.16B
| $119K | ﹤0.01% |
6,500
-3
| -0% | -$54 |
|
3259
Blink Charging
BLNK
$87.1M
| $119K | ﹤0.01% |
39,601
+10,554
| +36% | +$29.8K |
|
3260
Bridgewater Bancshares
BWB
$620M
| $119K | ﹤0.01% |
10,237
+5,128
| +100% | +$62.5K |
|
|
GRTS
3261
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $119K | ﹤0.01% |
46,237
+21,271
| +85% | +$52K |
|
3262
Ring Energy
REI
$349M
| $118K | ﹤0.01% |
60,232
+26,895
| +81% | +$40K |
|
|
IBDP
3263
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $118K | ﹤0.01% |
+4,710
| New | +$118K |
|
3264
Zumiez
ZUMZ
$319M
| $117K | ﹤0.01% |
7,732
-2,445
| -24% | -$41.7K |
|
3265
Liberty Latin America Class A
LILA
$1.67B
| $117K | ﹤0.01% |
24,688
+11,031
| +81% | +$50.5K |
|
3266
MeiraGTx Holdings
MGTX
$1.17B
| $117K | ﹤0.01% |
19,242
+8,178
| +74% | +$51.6K |
|
3267
Lincoln Educational Services
LINC
$955M
| $116K | ﹤0.01% |
11,218
+4,217
| +60% | +$41.1K |
|
3268
Mizuho Financial
MFG
$134B
| $116K | ﹤0.01% |
29,083
+24,230
| +499% | +$90.4K |
|
|
TPIC
3269
DELISTED
TPI Composites
TPIC
| $116K | ﹤0.01% |
39,774
+2,976
| +8% | +$8.77K |
|
3270
Fidelity MSCI Energy Index ETF
FENY
$2.06B
| $115K | ﹤0.01% |
4,455
+3,991
| +860% | +$94K |
|
3271
Golub Capital BDC
GBDC
$3.48B
| $115K | ﹤0.01% |
6,898
+1,940
| +39% | +$30.3K |
|
3272
Accuray
ARAY
$32.9M
| $115K | ﹤0.01% |
46,438
-59,272
| -56% | -$159K |
|
3273
CorMedix
CRMD
$639M
| $114K | ﹤0.01% |
26,987
-49,638
| -65% | -$172K |
|
3274
iShares US Healthcare ETF
IYH
$3.77B
| $112K | ﹤0.01% |
1,804
+204
| +13% | +$12.3K |
|
3275
Fidelity D&D Bancorp
FDBC
$321M
| $112K | ﹤0.01% |
2,305
+925
| +67% | +$45.5K |
|
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.