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 | |
|---|---|---|---|---|---|---|
|
CUTR
3276
DELISTED
Cutera, Inc.
CUTR
| $111K | ﹤0.01% |
75,833
+5,017
| +7% | +$13K |
|
3277
Dorchester Minerals
DMLP
$1.35B
| $110K | ﹤0.01% |
+3,273
| New | +$103K |
|
|
FOCL
3278
EDAP TMS S.A.
FOCL
$174M
| $110K | ﹤0.01% |
15,000
| – | – |
|
3279
Gevo
GEVO
$401M
| $110K | ﹤0.01% |
142,679
+63,179
| +79% | +$54.9K |
|
|
BHR
3280
Braemar Hotels & Resorts
BHR
$139M
| $109K | ﹤0.01% |
54,745
+37,424
| +216% | +$82.7K |
|
|
AGEN
3281
Agenus
AGEN
$315M
| $109K | ﹤0.01% |
9,421
+4,224
| +81% | +$56K |
|
3282
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $109K | ﹤0.01% |
478
+206
| +76% | +$44.3K |
|
3283
The ONE Group
STKS
$56.8M
| $107K | ﹤0.01% |
19,295
+1,199
| +7% | +$5.25K |
|
3284
Townsquare Media
TSQ
$104M
| $107K | ﹤0.01% |
9,786
-8,308
| -46% | -$88.8K |
|
3285
KB Financial Group
KB
$41.7B
| $107K | ﹤0.01% |
2,050
-42
| -2% | -$1.98K |
|
|
NXDT
3286
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $106K | ﹤0.01% |
16,067
+7,101
| +79% | +$47.2K |
|
3287
CAE Inc. Common Shares
CAE
$8.47B
| $105K | ﹤0.01% |
5,104
| – | – |
|
3288
Alico
ALCO
$304M
| $105K | ﹤0.01% |
3,582
+1,593
| +80% | +$45.4K |
|
3289
Tredegar Corp
TG
$278M
| $104K | ﹤0.01% |
15,957
-31,217
| -66% | -$152K |
|
|
ITIC
3290
Investors Title Co
ITIC
$534M
| $104K | ﹤0.01% |
637
+169
| +36% | +$27.1K |
|
3291
Omeros
OMER
$1.26B
| $104K | ﹤0.01% |
30,102
+12,951
| +76% | +$49.2K |
|
|
CVLY
3292
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $104K | ﹤0.01% |
4,556
+1,749
| +62% | +$40.9K |
|
3293
Capital Bancorp
CBNK
$616M
| $103K | ﹤0.01% |
4,942
+2,210
| +81% | +$47.4K |
|
3294
Ultrapar
UGP
$6.55B
| $103K | ﹤0.01% |
17,923
+4,757
| +36% | +$27.5K |
|
3295
Cadiz
CDZI
$295M
| $102K | ﹤0.01% |
35,264
+23,968
| +212% | +$65.9K |
|
3296
Waterstone Financial
WSBF
$385M
| $102K | ﹤0.01% |
8,398
+3,243
| +63% | +$41.2K |
|
3297
CALL
BridgeBio Pharma
BBIO
$15.9B
| $102K | ﹤0.01% |
+33
| New | +$1.12K |
|
3298
Weyco Group
WEYS
$437M
| $102K | ﹤0.01% |
3,198
+1,456
| +84% | +$45.7K |
|
3299
XBiotech
XBIT
$71M
| $102K | ﹤0.01% |
12,522
+1,200
| +11% | +$6.88K |
|
|
TTSH
3300
DELISTED
Tile Shop Holdings
TTSH
| $102K | ﹤0.01% |
14,478
+6,446
| +80% | +$43.5K |
|
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.