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 | |
|---|---|---|---|---|---|---|
3526
Urban One Class D
UONEK
$23.4M
| $13.2K | ﹤0.01% |
648
+238
| +58% | +$7.26K |
|
3527
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $13K | ﹤0.01% |
+579
| New | +$12.3K |
|
3528
iShares MSCI Thailand ETF
THD
$354M
| $12.6K | ﹤0.01% |
216
+188
| +671% | +$11.3K |
|
3529
Alliance Resource Partners
ARLP
$3.22B
| $12.6K | ﹤0.01% |
+628
| New | +$12.8K |
|
3530
Gyre Therapeutics
GYRE
$706M
| $12.6K | ﹤0.01% |
+718
| New | +$12.9K |
|
|
3531
Urban One Class A
UONE
$24M
| $12.4K | ﹤0.01% |
458
-2,133
| -82% | -$71K |
|
3532
Adecoagro
AGRO
$1.31B
| $12K | ﹤0.01% |
1,090
-75,036
| -99% | -$771K |
|
|
VPU
3533
Vanguard Utilities ETF
VPU
$8.52B
| $12K | ﹤0.01% |
84
-33
| -28% | -$4.46K |
|
3534
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $12K | ﹤0.01% |
+100
| New | +$11.3K |
|
3535
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
| $11.4K | ﹤0.01% |
+238
| New | +$10.8K |
|
3536
Honda
HMC
$40.4B
| $11.3K | ﹤0.01% |
303
-22,903
| -99% | -$787K |
|
|
VNET
3537
VNET Group
VNET
$2.1B
| $11.2K | ﹤0.01% |
7,226
-10
| -0.1% | -$18 |
|
|
SRG
3538
Seritage Growth Properties
SRG
$130M
| $10.7K | ﹤0.01% |
1,108
-22,076
| -95% | -$207K |
|
3539
Cenntro
CENN
$8.33M
| $10.6K | ﹤0.01% |
+124
| New | +$9.92K |
|
3540
Nomad Foods
NOMD
$1.64B
| $10.5K | ﹤0.01% |
538
-54,743
| -99% | -$1.01M |
|
3541
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
| $10.5K | ﹤0.01% |
91
+77
| +550% | +$8.45K |
|
|
VCSA
3542
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $9.96K | ﹤0.01% |
+1,461
| New | +$11.9K |
|
3543
Takeda Pharmaceutical
TAK
$55.6B
| $9.89K | ﹤0.01% |
712
| – | – |
|
3544
Banco de Chile
BCH
$20.3B
| $9.89K | ﹤0.01% |
444
-1,073
| -71% | -$24.1K |
|
3545
Universal Electronics
UEIC
$69.7M
| $9.67K | ﹤0.01% |
966
-65
| -6% | -$583 |
|
3546
GigaMedia
GIGM
$16.4M
| $9.65K | ﹤0.01% |
7,600
+1,300
| +21% | +$1.75K |
|
|
TCS
3547
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.5K | ﹤0.01% |
556
+140
| +34% | +$3.03K |
|
|
SY
3548
So-Young International
SY
$222M
| $9.37K | ﹤0.01% |
8,600
+1,700
| +25% | +$1.8K |
|
3549
AXT Inc
AXTI
$5.14B
| $9.36K | ﹤0.01% |
2,040
+41
| +2% | +$139 |
|
3550
Shinhan Financial Group
SHG
$35.2B
| $9.16K | ﹤0.01% |
258
-70
| -21% | -$2.26K |
|
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.