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 | |
|---|---|---|---|---|---|---|
3426
Priority Technology Holdings
PRTH
$458M
| $51.4K | ﹤0.01% |
15,714
-1,966
| -11% | -$6.57K |
|
|
MURA
3427
DELISTED
Mural Oncology
MURA
| $51.4K | ﹤0.01% |
+10,508
| New | +$51K |
|
|
SEPAW
3428
DELISTED
SEP Acquisition Corp Warrants
SEPAW
| $49K | ﹤0.01% |
288,115
| – | – |
|
3429
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $48.9K | ﹤0.01% |
422
-20,974
| -98% | -$2.43M |
|
|
AKTS
3430
DELISTED
Akoustis Technologies Inc
AKTS
| $48.6K | ﹤0.01% |
82,295
+26,654
| +48% | +$17.2K |
|
|
PAMT
3431
PAMT Corp
PAMT
$285M
| $48.4K | ﹤0.01% |
2,986
+837
| +39% | +$15.7K |
|
|
SGMO
3432
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $48.4K | ﹤0.01% |
72,160
-350,597
| -83% | -$254K |
|
3433
Vanguard Industrials ETF
VIS
$8.5B
| $48.3K | ﹤0.01% |
198
+174
| +725% | +$39.5K |
|
3434
Standard BioTools
LAB
$294M
| $48.1K | ﹤0.01% |
17,760
+17,759
| +1,775,900% | +$42.9K |
|
3435
Cedar Fair
FUN
$1.71B
| $46.8K | ﹤0.01% |
1,117
-146
| -12% | -$5.95K |
|
3436
Purple Innovation
PRPL
$28.7M
| $46.8K | ﹤0.01% |
1,075
+456
| +74% | +$15.2K |
|
3437
Comtech Telecommunications
CMTL
$52.7M
| $46.3K | ﹤0.01% |
13,486
-12,270
| -48% | -$77K |
|
3438
Cato Corp
CATO
$66.7M
| $46.1K | ﹤0.01% |
7,995
+3,139
| +65% | +$20.9K |
|
3439
Delek Logistics
DKL
$2.78B
| $45.8K | ﹤0.01% |
1,118
-6,213
| -85% | -$272K |
|
|
VOXX
3440
DELISTED
VOXX International Corporation Class A
VOXX
| $45.6K | ﹤0.01% |
5,588
+2,353
| +73% | +$20.2K |
|
3441
Star Group
SGU
$411M
| $45.6K | ﹤0.01% |
4,547
+154
| +4% | +$1.71K |
|
|
PLMJW
3442
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $45K | ﹤0.01% |
343,333
| – | – |
|
|
CLLS
3443
Cellectis
CLLS
$320M
| $44.5K | ﹤0.01% |
16,800
+1,000
| +6% | +$2.77K |
|
|
IVAC
3444
DELISTED
Intevac Inc
IVAC
| $44.2K | ﹤0.01% |
11,504
+3,452
| +43% | +$13.8K |
|
|
BSLKW
3445
DELISTED
Bolt Projects Holdings Warrant
BSLKW
| $43.9K | ﹤0.01% |
250,000
| – | – |
|
3446
Zai Lab
ZLAB
$2.92B
| $42.8K | ﹤0.01% |
2,671
+904
| +51% | +$19K |
|
3447
Global Ship Lease
GSL
$1.49B
| $42.7K | ﹤0.01% |
2,102
-92,721
| -98% | -$1.89M |
|
|
ESPR
3448
DELISTED
Esperion Therapeutics
ESPR
| $42.4K | ﹤0.01% |
15,836
-8,022
| -34% | -$19.5K |
|
|
IMOS
3449
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $42.1K | ﹤0.01% |
+1,340
| New | +$38.1K |
|
3450
iShares Bitcoin Trust
IBIT
$47.2B
| $41.7K | ﹤0.01% |
+1,030
| New | +$32.1K |
|
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.