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 | |
|---|---|---|---|---|---|---|
1726
Kulicke & Soffa
KLIC
$5.19B
| $2.99M | ﹤0.01% |
59,429
-6,319
| -10% | -$316K |
|
1727
Forward Air
FWRD
$640M
| $2.99M | ﹤0.01% |
95,963
+68,093
| +244% | +$2.85M |
|
1728
Krystal Biotech
KRYS
$9.83B
| $2.99M | ﹤0.01% |
16,778
-22,294
| -57% | -$3.1M |
|
|
MRO
1729
PUT
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | ﹤0.01% |
+1,050
| New | +$25.3K |
|
1730
Upbound Group
UPBD
$1.14B
| $2.97M | ﹤0.01% |
84,234
-10,913
| -11% | -$364K |
|
1731
Ezcorp Inc
EZPW
$1.81B
| $2.96M | ﹤0.01% |
261,337
+164,489
| +170% | +$1.62M |
|
1732
Uranium Energy
UEC
$5.55B
| $2.96M | ﹤0.01% |
438,239
-152,052
| -26% | -$1.07M |
|
1733
Tennant Co
TNC
$1.17B
| $2.96M | ﹤0.01% |
24,321
-25,627
| -51% | -$2.62M |
|
1734
Rithm Capital
RITM
$5.79B
| $2.95M | ﹤0.01% |
264,389
-37,142
| -12% | -$399K |
|
1735
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.95M | ﹤0.01% |
8,515
-18,410
| -68% | -$6.05M |
|
1736
Revolve Group
RVLV
$1.68B
| $2.94M | ﹤0.01% |
139,021
-37,201
| -21% | -$652K |
|
1737
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $2.94M | ﹤0.01% |
37,143
+3,628
| +11% | +$265K |
|
1738
NMI Holdings
NMIH
$3.44B
| $2.92M | ﹤0.01% |
90,240
+28,853
| +47% | +$871K |
|
1739
Dorman Products
DORM
$4.05B
| $2.91M | ﹤0.01% |
30,185
+6,681
| +28% | +$576K |
|
1740
PUT
Lyft
LYFT
$6.62B
| $2.9M | ﹤0.01% |
+1,500
| New | +$23K |
|
|
DOOR
1741
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.9M | ﹤0.01% |
22,071
-63,072
| -74% | -$7.11M |
|
1742
PUT
Public Storage
PSA
$60.9B
| $2.9M | ﹤0.01% |
+100
| New | +$28.7K |
|
1743
CALL
Equinix
EQIX
$109B
| $2.89M | ﹤0.01% |
+35
| New | +$29.4K |
|
1744
CALL
Children's Place
PLCE
$54.3M
| $2.88M | ﹤0.01% |
+2,500
| New | +$47.3K |
|
|
ETRN
1745
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.88M | ﹤0.01% |
230,408
-69,879
| -23% | -$750K |
|
1746
CALL
Snap
SNAP
$9.15B
| $2.87M | ﹤0.01% |
2,500
| – | – |
|
1747
LCI Industries
LCII
$2.58B
| $2.87M | ﹤0.01% |
23,294
+11,302
| +94% | +$1.33M |
|
1748
COPT Defense Properties
CDP
$4.19B
| $2.86M | ﹤0.01% |
118,233
+28,705
| +32% | +$699K |
|
1749
TripAdvisor
TRIP
$1.26B
| $2.85M | ﹤0.01% |
102,581
-94,380
| -48% | -$2.29M |
|
1750
MillerKnoll
MLKN
$1.62B
| $2.85M | ﹤0.01% |
115,108
-16,125
| -12% | -$454K |
|
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.