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 | |
|---|---|---|---|---|---|---|
|
IMMP
3351
Immutep
IMMP
$59.5M
| $82.2K | ﹤0.01% |
35,300
+4,700
| +15% | +$11.1K |
|
|
ESSA
3352
DELISTED
ESSA Bancorp
ESSA
| $82.1K | ﹤0.01% |
4,502
+961
| +27% | +$17.7K |
|
3353
RGC Resources
RGCO
$226M
| $81.2K | ﹤0.01% |
4,011
+1,535
| +62% | +$29.7K |
|
|
KWY
3354
Kingsway Corp
KWY
$283M
| $80.7K | ﹤0.01% |
9,679
+6,376
| +193% | +$54.8K |
|
|
ABVX
3355
Abivax
ABVX
$10.6B
| $80.7K | ﹤0.01% |
+5,644
| New | +$72.8K |
|
3356
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $80.6K | ﹤0.01% |
1,755
+1,748
| +24,971% | +$76.3K |
|
3357
eHealth
EHTH
$38.8M
| $80.3K | ﹤0.01% |
13,323
+5,782
| +77% | +$38.4K |
|
3358
ProQR Therapeutics
PRQR
$261M
| $80.1K | ﹤0.01% |
35,001
+19,100
| +120% | +$40.8K |
|
3359
Kenon Holdings
KEN
$3.53B
| $80K | ﹤0.01% |
3,000
+1,800
| +150% | +$44.8K |
|
|
EVBN
3360
DELISTED
Evans Bancorp Inc
EVBN
| $78.4K | ﹤0.01% |
2,624
+1,151
| +78% | +$34.1K |
|
3361
Mayville Engineering Co
MEC
$597M
| $77.8K | ﹤0.01% |
5,426
+1,799
| +50% | +$23.5K |
|
|
LOTWW
3362
Lotus Technology Inc Warrants
LOTWW
$36M
| $76.4K | ﹤0.01% |
+160,746
| New | +$95K |
|
3363
Lands' End
LE
$390M
| $76.2K | ﹤0.01% |
6,999
+2,757
| +65% | +$25.1K |
|
|
CMBM
3364
DELISTED
Cambium Networks
CMBM
| $76K | ﹤0.01% |
17,625
-1,188
| -6% | -$5.35K |
|
|
CUK
3365
DELISTED
Carnival PLC
CUK
| $75.7K | ﹤0.01% |
+5,140
| New | +$76.1K |
|
|
AVDL
3366
DELISTED
Avadel Pharmaceuticals
AVDL
| $75.5K | ﹤0.01% |
4,469
+1,685
| +61% | +$25.1K |
|
3367
Bankwell Financial Group
BWFG
$542M
| $75.3K | ﹤0.01% |
2,901
+1,582
| +120% | +$42.2K |
|
3368
BCB Bancorp
BCBP
$163M
| $75.3K | ﹤0.01% |
7,201
+3,460
| +92% | +$39.6K |
|
|
MACK
3369
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $75K | ﹤0.01% |
5,077
+2,043
| +67% | +$28.7K |
|
3370
Lexeo Therapeutics
LXEO
$407M
| $75K | ﹤0.01% |
+4,781
| New | +$74.8K |
|
3371
InfuSystem Holdings
INFU
$249M
| $74.1K | ﹤0.01% |
8,652
-474
| -5% | -$4.45K |
|
3372
Tilly's
TLYS
$122M
| $72.5K | ﹤0.01% |
10,655
+4,035
| +61% | +$29.4K |
|
3373
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $72.4K | ﹤0.01% |
906
+190
| +27% | +$14.6K |
|
|
SCPH
3374
DELISTED
scPharmaceuticals
SCPH
| $72.2K | ﹤0.01% |
14,386
+204
| +1% | +$1.14K |
|
|
SCWX
3375
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $72K | ﹤0.01% |
10,712
-4,477
| -29% | -$30.4K |
|
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.