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 | |
|---|---|---|---|---|---|---|
1051
PUT
Cognizant
CTSH
$26.7B
| $10M | 0.01% |
1,370
+1,091
| +391% | +$83.3K |
|
1052
e.l.f. Beauty
ELF
$5.43B
| $10M | 0.01% |
51,097
+14,118
| +38% | +$2.51M |
|
1053
iShares Global Healthcare ETF
IXJ
$4.23B
| $10M | 0.01% |
107,322
+105,111
| +4,754% | +$9.51M |
|
1054
PUT
Crocs
CROX
$6.36B
| $9.99M | 0.01% |
+695
| New | +$79.2K |
|
1055
iShares US Financial Services ETF
IYG
$2.24B
| $9.95M | 0.01% |
+150,000
| New | +$9.32M |
|
1056
Global X US Preferred ETF
PFFD
$2.18B
| $9.93M | 0.01% |
492,734
+449,450
| +1,038% | +$8.96M |
|
|
BNY
1057
PUT
Bank of New York Mellon
BNY
$110B
| $9.92M | 0.01% |
1,722
+579
| +51% | +$31.9K |
|
1058
Collegium Pharmaceutical
COLL
$913M
| $9.81M | 0.01% |
252,746
+106,203
| +72% | +$3.72M |
|
|
NVO
1059
CALL
Novo Nordisk
NVO
$205B
| $9.78M | 0.01% |
762
+427
| +127% | +$50.8K |
|
1060
PUT
CSX Corp
CSX
$92.8B
| $9.76M | 0.01% |
2,632
-2,550
| -49% | -$93.1K |
|
1061
Aecom
ACM
$8.19B
| $9.71M | 0.01% |
99,026
+1,597
| +2% | +$144K |
|
1062
Omega Healthcare
OHI
$13.9B
| $9.71M | 0.01% |
306,532
+98,774
| +48% | +$3M |
|
1063
Celsius Holdings
CELH
$7.28B
| $9.69M | 0.01% |
116,879
-259,740
| -69% | -$17.8M |
|
1064
PUT
American Airlines Group
AAL
$9.97B
| $9.69M | 0.01% |
6,310
-1,963
| -24% | -$28.5K |
|
1065
CALL
AT&T
T
$168B
| $9.68M | 0.01% |
5,499
-3,057
| -36% | -$52.2K |
|
1066
CALL
Oracle
ORCL
$450B
| $9.56M | 0.01% |
761
-791
| -51% | -$90.5K |
|
1067
CALL
Abbott
ABT
$193B
| $9.55M | 0.01% |
840
-1,566
| -65% | -$180K |
|
1068
CALL
Marathon Petroleum
MPC
$100B
| $9.53M | 0.01% |
473
-388
| -45% | -$66.4K |
|
1069
Simpson Manufacturing
SSD
$7.99B
| $9.53M | 0.01% |
46,431
+5,339
| +13% | +$1.03M |
|
1070
Ferrari
RACE
$72.5B
| $9.5M | 0.01% |
21,801
-40,074
| -65% | -$15.5M |
|
1071
KB Home
KBH
$3.45B
| $9.46M | 0.01% |
133,404
+46,505
| +54% | +$2.97M |
|
1072
CALL
Costco
COST
$427B
| $9.38M | 0.01% |
128
+65
| +103% | +$46.4K |
|
1073
Vanguard Total International Bond ETF
BNDX
$83B
| $9.34M | 0.01% |
189,820
+100,229
| +112% | +$4.9M |
|
1074
Twilio
TWLO
$37.9B
| $9.33M | 0.01% |
152,565
-108,284
| -42% | -$7.13M |
|
|
LNW
1075
DELISTED
Light & Wonder
LNW
| $9.32M | 0.01% |
91,304
+48,629
| +114% | +$4.39M |
|
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.