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 | |
|---|---|---|---|---|---|---|
626
PUT
D.R. Horton
DHI
$41.9B
| $26.9M | 0.02% |
1,637
+1,100
| +205% | +$165K |
|
627
Bunge Global
BG
$21.7B
| $26.8M | 0.02% |
+261,576
| New | +$24.5M |
|
628
CALL
State Street SPDR S&P Retail ETF
XRT
$643M
| $26.7M | 0.02% |
+3,384
| New | +$247K |
|
629
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $26.7M | 0.02% |
500,261
+178
| +0% | +$9.14K |
|
630
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.6M | 0.02% |
42
-7
| -14% | -$4.16M |
|
631
Hubbell
HUBB
$26.8B
| $26.5M | 0.02% |
63,831
+35,407
| +125% | +$12.8M |
|
632
Spotify
SPOT
$102B
| $26.5M | 0.02% |
100,373
-47,452
| -32% | -$11.1M |
|
633
Regency Centers
REG
$14.1B
| $26.4M | 0.02% |
435,673
+256,679
| +143% | +$15.9M |
|
634
PUT
Verizon
VZ
$200B
| $26.3M | 0.02% |
6,271
+2,098
| +50% | +$84.6K |
|
635
Nucor
NUE
$61.8B
| $26.3M | 0.02% |
132,958
-94,851
| -42% | -$17.3M |
|
|
636
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $26.3M | 0.02% |
340,001
-2,315,711
| -87% | -$179M |
|
637
M&T Bank
MTB
$36.6B
| $26.1M | 0.02% |
179,390
-97,940
| -35% | -$13.6M |
|
638
Cboe Global Markets
CBOE
$30.6B
| $25.8M | 0.02% |
140,246
-2,391
| -2% | -$441K |
|
639
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $25.8M | 0.02% |
439,312
+398,916
| +988% | +$22.5M |
|
640
PUT
Starbucks
SBUX
$124B
| $25.7M | 0.02% |
2,814
-1,265
| -31% | -$118K |
|
641
Vale
VALE
$58.7B
| $25.6M | 0.02% |
2,101,782
+724,770
| +53% | +$9.78M |
|
642
Ameren
AEE
$30.2B
| $25.5M | 0.02% |
345,434
+80,599
| +30% | +$5.73M |
|
643
NIO
NIO
$11.3B
| $25.5M | 0.02% |
5,672,782
+161,609
| +3% | +$975K |
|
644
Hewlett Packard
HPE
$79.2B
| $25.5M | 0.02% |
1,437,118
+385,641
| +37% | +$6.26M |
|
|
PPL
645
PPL Corp
PPL
$26.8B
| $25.4M | 0.02% |
921,713
+299,452
| +48% | +$7.97M |
|
646
Mid-America Apartment Communities
MAA
$15.6B
| $25.3M | 0.02% |
192,444
+48,095
| +33% | +$6.25M |
|
647
Atmos Energy
ATO
$28.7B
| $25.2M | 0.02% |
212,190
+30,791
| +17% | +$3.53M |
|
648
PUT
KLA
KLAC
$274B
| $25.2M | 0.02% |
3,610
-210
| -5% | -$13.5K |
|
649
Entergy
ETR
$49.9B
| $25.2M | 0.02% |
477,054
+157,610
| +49% | +$7.99M |
|
650
PUT
Devon Energy
DVN
$48.8B
| $25.2M | 0.02% |
5,021
+1,948
| +63% | +$86.5K |
|
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.