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 | |
|---|---|---|---|---|---|---|
|
CLPR
3451
Clipper Realty
CLPR
$52.8M
| $41.2K | ﹤0.01% |
8,525
+965
| +13% | +$4.77K |
|
3452
Mammoth Energy Services
TUSK
$163M
| $41K | ﹤0.01% |
11,265
+4,035
| +56% | +$15.2K |
|
3453
Santander
BSBR
$43.3B
| $40.6K | ﹤0.01% |
7,095
+4,878
| +220% | +$28.7K |
|
3454
DiaMedica Therapeutics
DMAC
$363M
| $40.2K | ﹤0.01% |
14,500
+500
| +4% | +$1.45K |
|
3455
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $39.9K | ﹤0.01% |
1,145
+704
| +160% | +$23.2K |
|
3456
Capricor Therapeutics
CAPR
$249M
| $39.6K | ﹤0.01% |
+5,827
| New | +$28.2K |
|
3457
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
| $39.1K | ﹤0.01% |
908
| – | – |
|
|
BZUN
3458
Baozun
BZUN
$167M
| $39K | ﹤0.01% |
16,977
-162,958
| -91% | -$391K |
|
3459
Fossil Group
FOSL
$337M
| $38.5K | ﹤0.01% |
37,701
-10,890
| -22% | -$12.2K |
|
3460
Cartesian Therapeutics
RNAC
$268M
| $38.4K | ﹤0.01% |
1,971
+828
| +72% | +$17.6K |
|
|
BGFV
3461
DELISTED
Big 5 Sporting Goods
BGFV
| $37.1K | ﹤0.01% |
10,537
-17,872
| -63% | -$85.9K |
|
3462
Reddit
RDDT
$30.3B
| $36.8K | ﹤0.01% |
+747
| New | +$40.9K |
|
3463
Seres Therapeutics
MCRB
$45.5M
| $36K | ﹤0.01% |
2,327
-575
| -20% | -$12.4K |
|
3464
TransAlta
TAC
$3.97B
| $34.7K | ﹤0.01% |
5,400
-59,034
| -92% | -$419K |
|
3465
Cue Biopharma
CUE
$127M
| $33.9K | ﹤0.01% |
598
+41
| +7% | +$2.89K |
|
|
DOYU
3466
DouYu International Holdings
DOYU
$139M
| $33.7K | ﹤0.01% |
+5,116
| New | +$39.8K |
|
|
SOHU
3467
Sohu.com
SOHU
$364M
| $33.3K | ﹤0.01% |
3,152
+1,000
| +46% | +$9.72K |
|
3468
AC Immune
ACIU
$265M
| $32.8K | ﹤0.01% |
11,092
+8,423
| +316% | +$30.2K |
|
3469
InflaRx
IFRX
$295M
| $32.8K | ﹤0.01% |
21,280
+2,785
| +15% | +$4.55K |
|
3470
Chunghwa Telecom
CHT
$32.8B
| $32.4K | ﹤0.01% |
828
-674
| -45% | -$25.9K |
|
|
MMAT
3471
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $32.2K | ﹤0.01% |
+10,487
| New | +$42.6K |
|
3472
Manchester United
MANU
$4.01B
| $31.8K | ﹤0.01% |
+2,277
| New | +$40.1K |
|
|
AEVA
3473
Aeva Technologies
AEVA
$1.64B
| $30.9K | ﹤0.01% |
+7,869
| New | +$38.1K |
|
|
TRML
3474
DELISTED
Tourmaline Bio
TRML
| $30.8K | ﹤0.01% |
+1,346
| New | +$47.5K |
|
3475
Invesco Total Return Bond ETF
GTO
$2.48B
| $30.5K | ﹤0.01% |
+651
| New | +$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.