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 | |
|---|---|---|---|---|---|---|
1401
CALL
Dollar General
DG
$27.3B
| $4.95M | ﹤0.01% |
317
-186
| -37% | -$26.4K |
|
1402
Western Union
WU
$2.3B
| $4.94M | ﹤0.01% |
353,246
-418,769
| -54% | -$5.39M |
|
1403
Vail Resorts
MTN
$5.3B
| $4.93M | ﹤0.01% |
22,132
+10,302
| +87% | +$2.29M |
|
1404
MACOM Technology Solutions
MTSI
$23.9B
| $4.91M | ﹤0.01% |
51,348
+3,787
| +8% | +$335K |
|
1405
EnerSys
ENS
$7.48B
| $4.89M | ﹤0.01% |
51,744
-8,733
| -14% | -$821K |
|
1406
Tradeweb Markets
TW
$22.4B
| $4.88M | ﹤0.01% |
46,885
-35,111
| -43% | -$3.53M |
|
1407
Webster Financial
WBS
$12.8B
| $4.88M | ﹤0.01% |
96,052
+58,602
| +156% | +$2.87M |
|
1408
Valley National Bancorp
VLY
$8.29B
| $4.87M | ﹤0.01% |
612,314
+484,332
| +378% | +$4.32M |
|
1409
PUT
Ecolab
ECL
$77.5B
| $4.87M | ﹤0.01% |
211
+35
| +20% | +$7.42K |
|
1410
CALL
Invesco Senior Loan ETF
BKLN
$6.76B
| $4.87M | ﹤0.01% |
2,302
-5,198
| -69% | -$110K |
|
1411
PUT
Floor & Decor
FND
$6.25B
| $4.85M | ﹤0.01% |
374
+304
| +434% | +$34.5K |
|
1412
CALL
Analog Devices
ADI
$187B
| $4.85M | ﹤0.01% |
245
-754
| -75% | -$145K |
|
1413
ADMA Biologics
ADMA
$2.11B
| $4.84M | ﹤0.01% |
732,920
+442,315
| +152% | +$2.42M |
|
1414
SM Energy
SM
$8.05B
| $4.83M | ﹤0.01% |
96,942
-148,330
| -60% | -$6.06M |
|
1415
POSCO
PKX
$17.7B
| $4.83M | ﹤0.01% |
61,565
+55,512
| +917% | +$4.57M |
|
1416
Ormat Technologies
ORA
$7.07B
| $4.82M | ﹤0.01% |
72,776
+1,647
| +2% | +$110K |
|
1417
CALL
Zscaler
ZS
$29.9B
| $4.82M | ﹤0.01% |
+250
| New | +$55.9K |
|
1418
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.81M | ﹤0.01% |
+2,000
| New | +$46.9K |
|
1419
Sonoco
SON
$5.75B
| $4.8M | ﹤0.01% |
83,067
+5,123
| +7% | +$292K |
|
1420
iShares US Telecommunications ETF
IYZ
$1.23B
| $4.78M | ﹤0.01% |
217,406
+471
| +0.2% | +$10.6K |
|
1421
Asbury Automotive
ABG
$3.75B
| $4.77M | ﹤0.01% |
20,221
+4,224
| +26% | +$897K |
|
1422
iShares Global REIT ETF
REET
$5.09B
| $4.76M | ﹤0.01% |
200,839
+100,001
| +99% | +$2.34M |
|
1423
Guidewire Software
GWRE
$14.6B
| $4.74M | ﹤0.01% |
40,644
+3,667
| +10% | +$419K |
|
|
BRSL
1424
Brightstar Lottery PLC
BRSL
$2.17B
| $4.74M | ﹤0.01% |
209,859
+49,704
| +31% | +$1.25M |
|
|
TPH
1425
DELISTED
Tri Pointe Homes
TPH
| $4.73M | ﹤0.01% |
122,337
+69,789
| +133% | +$2.45M |
|
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.