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 | |
|---|---|---|---|---|---|---|
|
VRN
1326
DELISTED
Veren
VRN
| $5.62M | ﹤0.01% |
686,358
-469,791
| -41% | -$3.29M |
|
1327
ONE Gas
OGS
$5.08B
| $5.6M | ﹤0.01% |
86,764
+48,671
| +128% | +$2.99M |
|
1328
CALL
Medtronic
MDT
$117B
| $5.59M | ﹤0.01% |
641
+481
| +301% | +$41K |
|
1329
Under Armour
UAA
$2.31B
| $5.56M | ﹤0.01% |
753,862
-575,326
| -43% | -$4.58M |
|
1330
Black Hills Corp
BKH
$5.67B
| $5.56M | ﹤0.01% |
101,774
+52,837
| +108% | +$2.77M |
|
1331
PUT
HCA Healthcare
HCA
$87.8B
| $5.54M | ﹤0.01% |
166
-652
| -80% | -$199K |
|
1332
Lumentum
LITE
$81B
| $5.53M | ﹤0.01% |
116,687
+24,498
| +27% | +$1.25M |
|
1333
Thor Industries
THO
$4.11B
| $5.52M | ﹤0.01% |
47,061
+40,306
| +597% | +$4.62M |
|
1334
Harley-Davidson
HOG
$2.91B
| $5.52M | ﹤0.01% |
126,184
-188,664
| -60% | -$6.98M |
|
1335
Toro Company
TTC
$9.31B
| $5.52M | ﹤0.01% |
60,199
-7,951
| -12% | -$733K |
|
|
NVMI
1336
Nova
NVMI
$13.3B
| $5.51M | ﹤0.01% |
31,083
+21,699
| +231% | +$3.43M |
|
1337
PUT
Plug Power
PLUG
$3.21B
| $5.51M | ﹤0.01% |
16,022
+13,271
| +482% | +$49.3K |
|
1338
Carter's
CRI
$1.41B
| $5.51M | ﹤0.01% |
65,015
-46,148
| -42% | -$3.66M |
|
1339
SS&C Technologies
SSNC
$19B
| $5.49M | ﹤0.01% |
85,336
-331,840
| -80% | -$20.6M |
|
1340
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.49M | ﹤0.01% |
719
-575
| -44% | -$42.5K |
|
1341
PUT
DexCom
DXCM
$33.9B
| $5.48M | ﹤0.01% |
395
+160
| +68% | +$20.1K |
|
1342
Varonis Systems
VRNS
$5.21B
| $5.48M | ﹤0.01% |
116,143
+5,187
| +5% | +$247K |
|
|
HIBB
1343
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.46M | ﹤0.01% |
71,115
+22,481
| +46% | +$1.61M |
|
1344
Futu Holdings
FUTU
$14.7B
| $5.45M | ﹤0.01% |
100,616
+6,317
| +7% | +$326K |
|
1345
CALL
Simon Property Group
SPG
$71B
| $5.45M | ﹤0.01% |
348
-286
| -45% | -$41.9K |
|
|
BERY
1346
DELISTED
Berry Global Group, Inc.
BERY
| $5.44M | ﹤0.01% |
97,950
-19,613
| -17% | -$1.12M |
|
1347
PUT
United Rentals
URI
$71.8B
| $5.41M | ﹤0.01% |
75
-170
| -69% | -$109K |
|
1348
HEICO Corp Class A
HEI.A
$38.1B
| $5.41M | ﹤0.01% |
35,123
-6,717
| -16% | -$994K |
|
1349
IDEAYA Biosciences
IDYA
$3.49B
| $5.4M | ﹤0.01% |
123,015
-84,720
| -41% | -$3.64M |
|
|
SGI
1350
Somnigroup International
SGI
$13.8B
| $5.39M | ﹤0.01% |
94,925
+77,064
| +431% | +$4.02M |
|
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.