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 | |
|---|---|---|---|---|---|---|
3301
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $102K | ﹤0.01% |
2,028
+28
| +1% | +$1.35K |
|
3302
Destination XL Group
DXLG
$33.2M
| $102K | ﹤0.01% |
28,261
+12,656
| +81% | +$49.7K |
|
|
SUPV
3303
Grupo Supervielle
SUPV
$738M
| $101K | ﹤0.01% |
17,735
+16,433
| +1,262% | +$72.5K |
|
3304
Descartes Systems
DSGX
$6.62B
| $101K | ﹤0.01% |
1,104
-9,416
| -90% | -$828K |
|
3305
Clarus
CLAR
$145M
| $101K | ﹤0.01% |
14,908
+6,213
| +71% | +$38.3K |
|
3306
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
| $99.7K | ﹤0.01% |
932
-48,401
| -98% | -$4.61M |
|
|
KG
3307
Kestrel Group
KG
$60.5M
| $99.3K | ﹤0.01% |
2,207
+722
| +49% | +$24.7K |
|
3308
Ovid Therapeutics
OVID
$523M
| $98.1K | ﹤0.01% |
32,162
+13,756
| +75% | +$46K |
|
3309
Tucows
TCX
$134M
| $98K | ﹤0.01% |
5,281
+2,371
| +81% | +$49.7K |
|
3310
Atomera
ATOM
$212M
| $97.9K | ﹤0.01% |
15,886
+988
| +7% | +$6.78K |
|
3311
Weibo
WB
$1.88B
| $97.5K | ﹤0.01% |
10,722
-864,205
| -99% | -$7.84M |
|
3312
Rocky Brands
RCKY
$353M
| $96.9K | ﹤0.01% |
3,570
+1,332
| +60% | +$36.4K |
|
|
AD
3313
Array Digital Infrastructure
AD
$3.09B
| $96.8K | ﹤0.01% |
2,651
-292
| -10% | -$11.4K |
|
|
PPLT
3314
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $96.6K | ﹤0.01% |
11,560
| – | – |
|
3315
Regional Management Corp
RM
$301M
| $96.2K | ﹤0.01% |
3,974
+1,383
| +53% | +$33.3K |
|
3316
Sabesp
SBS
$16.5B
| $96.1K | ﹤0.01% |
29,449
-19,022
| -39% | -$58.1K |
|
3317
Mistras Group
MG
$584M
| $94.9K | ﹤0.01% |
9,927
-19,271
| -66% | -$161K |
|
3318
National Bankshares
NKSH
$272M
| $94.3K | ﹤0.01% |
2,821
+1,132
| +67% | +$36.4K |
|
3319
Brown-Forman Class A
BF.A
$13.1B
| $93.9K | ﹤0.01% |
1,774
-641
| -27% | -$36.6K |
|
3320
FVCBankcorp
FVCB
$339M
| $93.9K | ﹤0.01% |
7,707
+3,152
| +69% | +$39.2K |
|
3321
Unity Bancorp
UNTY
$620M
| $93.5K | ﹤0.01% |
3,389
+1,509
| +80% | +$42.1K |
|
3322
Norwood Financial Corp
NWFL
$376M
| $92.6K | ﹤0.01% |
3,402
+1,260
| +59% | +$35K |
|
3323
Silicom
SILC
$258M
| $92.1K | ﹤0.01% |
6,200
+200
| +3% | +$3.25K |
|
3324
Vanguard Financials ETF
VFH
$14B
| $91.8K | ﹤0.01% |
897
+841
| +1,502% | +$80.7K |
|
|
OPI
3325
DELISTED
Office Properties Income Trust
OPI
| $90.9K | ﹤0.01% |
44,573
-32,316
| -42% | -$111K |
|
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.