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 | |
|---|---|---|---|---|---|---|
3376
Chemung Financial Corp
CHMG
$403M
| $71.7K | ﹤0.01% |
1,689
-4,767
| -74% | -$214K |
|
3377
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $71.4K | ﹤0.01% |
3,005
+3,001
| +75,025% | +$70.5K |
|
3378
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $71K | ﹤0.01% |
3,472
| – | – |
|
3379
Trevi Therapeutics
TRVI
$2.59B
| $71K | ﹤0.01% |
20,577
-111,632
| -84% | -$249K |
|
3380
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $70.9K | ﹤0.01% |
1,507
+423
| +39% | +$19.9K |
|
3381
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $70.8K | ﹤0.01% |
2,866
-4,180
| -59% | -$99.1K |
|
|
VEEAW
3382
Veea Inc Warrant
VEEAW
$445K
| $70.2K | ﹤0.01% |
180,000
| – | – |
|
|
PWOD
3383
DELISTED
Penns Woods Bancorp
PWOD
| $69K | ﹤0.01% |
3,554
+1,269
| +56% | +$25.6K |
|
|
CCRD
3384
DELISTED
CoreCard
CCRD
| $68.9K | ﹤0.01% |
6,238
-12,212
| -66% | -$145K |
|
3385
Century Casinos
CNTY
$35.2M
| $68.9K | ﹤0.01% |
21,796
+1,098
| +5% | +$3.7K |
|
3386
Atlanticus Holdings
ATLC
$1.47B
| $68.8K | ﹤0.01% |
2,324
+920
| +66% | +$30.5K |
|
3387
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $68.7K | ﹤0.01% |
2,133
+940
| +79% | +$29.6K |
|
3388
Evogene
EVGN
$10.3M
| $68.5K | ﹤0.01% |
9,140
+2,150
| +31% | +$17.9K |
|
3389
Consumer Portfolio Services
CPSS
$208M
| $68.4K | ﹤0.01% |
9,051
+6,306
| +230% | +$53.8K |
|
3390
OR Royalties Inc
OR
$6.15B
| $68.3K | ﹤0.01% |
4,159
| – | – |
|
3391
HF Foods Group
HFFG
$97.6M
| $67.7K | ﹤0.01% |
19,344
+7,477
| +63% | +$32.7K |
|
3392
Transcontinental Realty Investors
TCI
$312M
| $67.5K | ﹤0.01% |
1,794
-816
| -31% | -$31.6K |
|
3393
Biglari Holdings Class B
BH
$1.22B
| $67.5K | ﹤0.01% |
356
+160
| +82% | +$27K |
|
3394
CNA Financial
CNA
$13.8B
| $66.8K | ﹤0.01% |
1,471
-206
| -12% | -$9.09K |
|
3395
CPI Card Group
PMTS
$334M
| $66.5K | ﹤0.01% |
3,722
+323
| +10% | +$5.88K |
|
3396
Pulse Biosciences
PLSE
$3.2B
| $66.2K | ﹤0.01% |
7,597
+2,952
| +64% | +$27.1K |
|
3397
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $65.9K | ﹤0.01% |
1,339
-8,579
| -86% | -$422K |
|
|
STRS
3398
DELISTED
STRATUS PPTYS INC
STRS
| $65.1K | ﹤0.01% |
2,853
+1,226
| +75% | +$28.8K |
|
3399
Angi Inc
ANGI
$196M
| $65K | ﹤0.01% |
2,481
+765
| +45% | +$19.5K |
|
3400
Escalade
ESCA
$287M
| $64.5K | ﹤0.01% |
4,688
+1,340
| +40% | +$21.6K |
|
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.